Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | CLEARLAKE CAPITAL GROUP, L.P. | 3.83M (17.04%) | 2.75M Increased by +71.84% | Jun 30, 24 |
2 | Clearlake Capital Group LP | 3.83M (17.04%) | 0.00 Increased by 0.00% | Dec 31, 24 |
3 | BlackRock Inc | 3.48M (15.50%) | 144.45K Increased by +4.15% | Dec 31, 24 |
4 | Vanguard Group Inc | 2.04M (9.10%) | -19.41K Decreased by -0.95% | Dec 31, 24 |
5 | Ridgemont Partners Management LLC | 1.91M (8.51%) | 0.00 Increased by 0.00% | Mar 31, 25 |
6 | LITTLEJOHN & CO LLC | 1.65M (7.37%) | -11.01K Decreased by -0.67% | Dec 31, 24 |
7 | Scopus Asset Management, LLC | 1.30M (5.79%) | 1.30M Increased by +100.00% | Sep 30, 24 |
8 | MFN Partners Management, LP | 1.29M (5.74%) | 0.00 Increased by 0.00% | Dec 31, 24 |
9 | State Street Corporation | 1.25M (5.58%) | 177.81K Increased by +14.18% | Mar 31, 24 |
10 | Irenic Capital Management LP | 1.23M (5.48%) | 0.00 Increased by 0.00% | Dec 31, 24 |
11 | Silvercrest Asset Management Group LLC | 1.13M (5.03%) | -109.25K Decreased by -9.67% | Dec 31, 23 |
12 | State Street Corp | 1.00M (4.46%) | 59.20K Increased by +5.91% | Dec 31, 24 |
13 | Private Management Group Inc | 967.64K (4.31%) | -48.88K Decreased by -5.05% | Dec 31, 24 |
14 | Ancora Advisors LLC | 954.89K (4.25%) | -170.62K Decreased by -17.87% | Dec 31, 24 |
15 | Amvescap Plc. | 818.69K (3.65%) | 707.88K Increased by +86.46% | Mar 31, 24 |
16 | Morgan Stanley - Brokerage Accounts | 770.71K (3.43%) | -55.75K Decreased by -7.23% | Dec 31, 24 |
17 | Charles Schwab Investment Management Inc | 755.84K (3.37%) | 79.96K Increased by +10.58% | Dec 31, 24 |
18 | Paralel Advisors LLC | 750.00K (3.34%) | 0.00 Increased by 0.00% | Dec 31, 24 |
19 | Assenagon Asset Management SA | 726.54K (3.24%) | 721.88K Increased by +99.36% | Sep 30, 23 |
20 | Goldentree Asset Management LP | 712.67K (3.17%) | 308.62K Increased by +43.30% | Dec 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Pacer US Small Cap Cash Cows 100 ETF | 2.25M (10.03%) | 12.63K Increased by +0.56% | Apr 30, 24 |
2 | iShares Core S&P Small-Cap ETF | 1.27M (5.64%) | 872.00 Increased by +0.07% | Mar 31, 25 |
3 | SRH Total Return Fund | 975.00K (4.34%) | 129.78K Increased by +13.31% | Mar 31, 25 |
4 | Vanguard Total Stock Mkt Idx Inv | 783.24K (3.49%) | 0.00 Increased by 0.00% | Mar 31, 25 |
5 | Vanguard US Total Market Shares ETF | 776.69K (3.46%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | iShares Russell 2000 ETF | 653.88K (2.91%) | -5.67K Decreased by -0.87% | Mar 31, 25 |
7 | Invesco Global Multi Cap Growth | 618.44K (2.75%) | 618.44K Increased by +100.00% | Mar 31, 24 |
8 | Invesco Global Opportunities A | 618.44K (2.75%) | 0.00 Increased by 0.00% | Mar 31, 24 |
9 | Schwab Fundamental U.S. Small CompanyETF | 462.56K (2.06%) | 370.00 Increased by +0.08% | Mar 29, 25 |
10 | Federated Hermes MDT SCC Institutional | 456.50K (2.03%) | 402.13K Increased by +88.09% | Jun 30, 24 |
11 | Federated Hermes MDT Small Cap Core IS | 456.50K (2.03%) | 402.13K Increased by +88.09% | Jun 30, 24 |
12 | ClearBridge Small Cap Growth A | 361.89K (1.61%) | -169.28K Decreased by -46.78% | Dec 31, 23 |
13 | Vanguard Institutional Extnd Mkt Idx Tr | 312.61K (1.39%) | 8.97K Increased by +2.87% | Mar 31, 25 |
14 | Vanguard Small Cap Index | 306.74K (1.37%) | -7.43K Decreased by -2.42% | Mar 31, 25 |
15 | Penn Capital Small Cap Equity | 285.87K (1.27%) | 0.00 Increased by 0.00% | Mar 31, 25 |
16 | SPDR® Portfolio S&P 600 Sm Cap ETF | 271.79K (1.21%) | 0.00 Increased by 0.00% | Apr 30, 24 |
17 | Fidelity® Small Cap Index | 252.28K (1.12%) | 6.77K Increased by +2.68% | Oct 31, 23 |
18 | Fidelity Small Cap Index | 246.25K (1.10%) | -4.61K Decreased by -1.87% | Jan 31, 25 |
19 | iShares Russell 2000 Value ETF | 230.86K (1.03%) | 0.00 Increased by 0.00% | Mar 31, 25 |
20 | UBS: US Equity Small Cap Growth | 219.69K (0.98%) | -124.15K Decreased by -56.51% | Sep 30, 23 |