Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAT 5.08%
2 ADPV 4.01%
3 IVES 1.61%
4 FXL 1.20%
5 LSAF 1.07%
6 IRBO 1.03%
7 BTEK 0.85%
8 XSW 0.72%
9 CLDL 0.68%
10 FNY 0.51%
11 IPO 0.47%
12 FPX 0.39%
13 AIQ 0.28%
14 USVM 0.22%
15 SFYX 0.21%
16 FNX 0.19%
17 FAD 0.15%
18 EZM 0.13%
19 VALQ 0.11%
20 JHSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 117.13M (86.22%) 117.13M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 73.45M (54.07%) 0.00
Increased by 0.00%
Dec 31, 23
3 Wellington Management Company LLP 9.72M (7.16%) 883.64K
Increased by +9.09%
Dec 31, 23
4 Fidelity International Ltd 7.11M (5.23%) -2.65M
Decreased by -37.33%
Dec 31, 23
5 BlackRock Inc 5.91M (4.35%) 515.75K
Increased by +8.73%
Dec 31, 23
6 Vanguard Group Inc 5.31M (3.91%) 1.10M
Increased by +20.69%
Dec 31, 23
7 Macquarie Group Ltd 3.49M (2.57%) 3.49M
Increased by +100.00%
Dec 31, 23
8 Amvescap Plc. 2.49M (1.83%) 2.41M
Increased by +96.72%
Dec 31, 23
9 T. Rowe Price Associates, Inc. 1.22M (0.90%) 28.45K
Increased by +2.34%
Dec 31, 23
10 Kennedy Capital Management Inc 1.07M (0.79%) -136.88K
Decreased by -12.74%
Dec 31, 23
11 Shannon River Fund Management LLC 894.93K (0.66%) 84.54K
Increased by +9.45%
Dec 31, 23
12 Anatole Investment Management Ltd 854.18K (0.63%) 854.18K
Increased by +100.00%
Dec 31, 23
13 Fuller & Thaler Asset Management Inc 759.19K (0.56%) 76.94K
Increased by +10.13%
Dec 31, 23
14 State Street Corporation 725.67K (0.53%) 42.11K
Increased by +5.80%
Dec 31, 23
15 Geode Capital Management, LLC 691.45K (0.51%) 25.58K
Increased by +3.70%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 643.96K (0.47%) 93.69K
Increased by +14.55%
Dec 31, 23
17 Millennium Management LLC 556.42K (0.41%) 306.08K
Increased by +55.01%
Dec 31, 23
18 Polygon Management Ltd 483.55K (0.36%) -63.36K
Decreased by -13.10%
Sep 30, 23
19 SQN Investors LP 451.25K (0.33%) 419.40K
Increased by +92.94%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 364.23K (0.27%) 170.89K
Increased by +46.92%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 4.13M (3.04%) 60.96K
Increased by +1.48%
Dec 31, 23
2 Fidelity Global Technology A-Dis-EUR 3.55M (2.61%) -2.19M
Decreased by -61.69%
Dec 31, 23
3 Hartford MidCap Y 3.44M (2.53%) -4.35K
Decreased by -0.13%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.62M (1.19%) 2.39K
Increased by +0.15%
Mar 31, 24
5 Fidelity Small Cap America Sr B 1.35M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
6 Invesco Discovery A 1.32M (0.97%) 7.52K
Increased by +0.57%
Feb 29, 24
7 Vanguard Small Cap Index 1.28M (0.94%) 8.65K
Increased by +0.67%
Mar 31, 24
8 Vanguard Information Technology ETF 971.23K (0.71%) 6.75K
Increased by +0.70%
Mar 31, 24
9 Allspring Special Mid Cap Value Inst 911.80K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
10 Allspring Special US Mid Cap Value Eq 911.80K (0.67%) 911.80K
Increased by +100.00%
Mar 31, 24
11 T. Rowe Price Integrated US Sm Gr Eq 883.30K (0.65%) 74.60K
Increased by +8.45%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 860.14K (0.63%) -8.20K
Decreased by -0.95%
Mar 31, 24
13 BSF Global Event Driven Z2 USD 838.32K (0.62%) 0.00
Increased by 0.00%
Jun 30, 23
14 Invesco OFI Small Cap Growth 664.90K (0.49%) 664.90K
Increased by +100.00%
Dec 31, 23
15 BlackRock High Yield Bond K 609.76K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
16 Hartford MidCap HLS IA 600.71K (0.44%) -2.16K
Decreased by -0.36%
Mar 31, 24
17 Fidelity Greater Canada Sr F 600.00K (0.44%) -4.07K
Decreased by -0.68%
Dec 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 598.50K (0.44%) 7.97K
Increased by +1.33%
Mar 31, 24
19 Northwestern Mutual Ser Mid Cap Gr Stk 559.16K (0.41%) -10.03K
Decreased by -1.79%
Dec 31, 23
20 Invesco Small Cap Growth A 551.22K (0.41%) 551.22K
Increased by +100.00%
Dec 31, 23