Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | BlackRock Inc | 2.27M (18.36%) | 6.49K Increased by +0.29% | Sep 30, 24 |
2 | T. Rowe Price Investment Management,Inc. | 1.46M (11.85%) | -1.36K Decreased by -0.09% | Dec 31, 23 |
3 | Edenbrook Capital LLC | 920.95K (7.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
4 | Vanguard Group Inc | 885.17K (7.17%) | 35.48K Increased by +4.01% | Sep 30, 24 |
5 | Westchester Capital Management LLC | 706.87K (5.73%) | 90.36K Increased by +12.78% | Sep 30, 24 |
6 | Dimensional Fund Advisors, Inc. | 612.43K (4.96%) | -19.03K Decreased by -3.11% | Sep 30, 24 |
7 | State Street Corp | 609.03K (4.94%) | -179.44K Decreased by -29.46% | Sep 30, 24 |
8 | State Street Corporation | 603.08K (4.89%) | 9.02K Increased by +1.50% | Mar 31, 24 |
9 | AllianceBernstein L.P. | 525.24K (4.26%) | -76.78K Decreased by -14.62% | Sep 30, 24 |
10 | Fidelity International Ltd | 511.40K (4.14%) | 85.00 Increased by +0.02% | Sep 30, 24 |
11 | Eckert Corp | 501.86K (4.07%) | 16.50K Increased by +3.29% | Sep 30, 24 |
12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 416.38K (3.37%) | 13.45K Increased by +3.23% | Sep 30, 24 |
13 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 394.60K (3.20%) | 3.21K Increased by +0.81% | Sep 30, 24 |
14 | Qube Research & Technologies | 393.91K (3.19%) | 86.23K Increased by +21.89% | Sep 30, 24 |
15 | Magnetar Financial LLC | 364.49K (2.95%) | 15.37K Increased by +4.22% | Sep 30, 24 |
16 | HSBC Holdings PLC | 317.45K (2.57%) | 253.79K Increased by +79.95% | Sep 30, 24 |
17 | Morgan Stanley - Brokerage Accounts | 305.85K (2.48%) | -337.16K Decreased by -110.24% | Jun 30, 24 |
18 | Geode Capital Management, LLC | 298.48K (2.42%) | 5.77K Increased by +1.93% | Sep 30, 24 |
19 | JPMorgan Chase & Co | 281.20K (2.28%) | 237.38K Increased by +84.42% | Mar 31, 24 |
20 | Mirae Asset Global Investments (Korea) Co Ltd | 237.47K (1.92%) | -42.03K Decreased by -17.70% | Mar 31, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Core S&P Small-Cap ETF | 809.49K (6.56%) | 840.00 Increased by +0.10% | Oct 31, 24 |
2 | T. Rowe Price Small-Cap Stock | 675.50K (5.47%) | -1.00K Decreased by -0.15% | Dec 31, 23 |
3 | T. Rowe Price US Small-Cap Core Equity | 675.50K (5.47%) | -1.00K Decreased by -0.15% | Dec 31, 23 |
4 | The Merger Fund A | 545.17K (4.42%) | 97.67K Increased by +17.91% | Sep 30, 24 |
5 | Vanguard Total Stock Mkt Idx Inv | 402.78K (3.26%) | 572.00 Increased by +0.14% | Oct 31, 24 |
6 | Global X US Infrastructure Dev ETF | 389.32K (3.16%) | 0.00 Increased by 0.00% | Oct 31, 24 |
7 | NexPoint Merger Arbitrage Z | 350.82K (2.84%) | 0.00 Increased by 0.00% | Sep 30, 24 |
8 | T. Rowe Price U.S. SC Core Eq Tr-Z | 322.16K (2.61%) | 1.00K Increased by +0.31% | Dec 31, 23 |
9 | T. Rowe Price Instl Small-Cap Stock | 311.40K (2.52%) | 0.00 Increased by 0.00% | Dec 31, 23 |
10 | iShares Russell 2000 ETF | 307.80K (2.49%) | -686.00 Decreased by -0.22% | Oct 31, 24 |
11 | iShares US Infrastructure ETF | 264.10K (2.14%) | 1.42K Increased by +0.54% | Oct 31, 24 |
12 | Fidelity Canadian Large Cap Sr B | 181.00K (1.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | Vanguard Institutional Extnd Mkt Idx Tr | 177.35K (1.44%) | 0.00 Increased by 0.00% | Oct 31, 24 |
14 | DFA US Small Cap Value I | 175.23K (1.42%) | -15.71K Decreased by -8.97% | Oct 31, 24 |
15 | Royce Small-Cap Opportunity Invmt | 169.71K (1.38%) | -3.80K Decreased by -2.24% | Dec 31, 23 |
16 | AB Small Cap Value Advisor | 164.46K (1.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
17 | SPDR® S&P Metals and Mining ETF | 159.90K (1.30%) | 276.00 Increased by +0.17% | Oct 31, 24 |
18 | AB Merger Arbitrage S1 USD | 152.97K (1.24%) | 0.00 Increased by 0.00% | Oct 31, 24 |
19 | First Eagle Small Cap Opportunity I | 145.73K (1.18%) | -6.36K Decreased by -4.37% | Jun 30, 24 |
20 | First Eagle US Small Cap Strategy | 145.73K (1.18%) | -6.36K Decreased by -4.37% | Jun 30, 24 |