Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ADPV 4.01%
3 DAT 3.29%
4 BIGY 2.06%
5 IVES 1.48%
6 IPO 1.45%
7 LSAF 1.07%
8 XSW 0.68%
9 BTAL 0.42%
10 CLDL 0.32%
11 FXL 0.30%
12 FPX 0.28%
13 AIQ 0.23%
14 USVM 0.23%
15 FNY 0.21%
16 TRFK 0.20%
17 SFYX 0.17%
18 EZM 0.14%
19 SHRT 0.13%
20 FNX 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 98.41M (56.43%) -18.71M
Decreased by -19.02%
Sep 30, 24
2 Canada Pension Plan Investment Board 73.45M (42.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Wellington Management Company LLP 11.56M (6.63%) 2.66M
Increased by +23.02%
Sep 30, 24
4 Fidelity International Ltd 10.36M (5.94%) 171.70K
Increased by +1.66%
Sep 30, 24
5 Vanguard Group Inc 8.44M (4.84%) 1.38M
Increased by +16.34%
Sep 30, 24
6 BlackRock Inc 8.17M (4.68%) 2.49M
Increased by +30.44%
Jun 30, 24
7 Allspring Global Investments Holdings, LLC 7.04M (4.04%) 5.63M
Increased by +79.95%
Sep 30, 24
8 Pictet Asset Manangement SA 4.67M (2.68%) 4.66M
Increased by +99.83%
Sep 30, 24
9 Macquarie Group Ltd 3.49M (2.00%) 3.49M
Increased by +100.00%
Dec 31, 23
10 Teacher Retirement System Of Texas 2.64M (1.52%) -13.96M
Decreased by -527.87%
Sep 30, 24
11 Amvescap Plc. 2.26M (1.30%) -225.39K
Decreased by -9.98%
Sep 30, 24
12 Millennium Management LLC 1.83M (1.05%) 1.12M
Increased by +61.31%
Sep 30, 24
13 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.70M (0.98%) 1.70M
Increased by +100.00%
Mar 31, 24
14 Prudential Financial Inc 1.63M (0.93%) 1.39M
Increased by +85.65%
Sep 30, 24
15 Shannon River Fund Management LLC 1.60M (0.92%) 1.22M
Increased by +76.09%
Sep 30, 24
16 Fiera Capital Corporation 1.55M (0.89%) 1.27M
Increased by +81.45%
Jun 30, 24
17 Jericho Capital Asset Management LP 1.49M (0.85%) 1.49M
Increased by +100.00%
Mar 31, 24
18 JPMorgan Chase & Co 1.48M (0.85%) 1.39M
Increased by +93.52%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.33M (0.76%) 645.54K
Increased by +48.60%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 1.29M (0.74%) 73.66K
Increased by +5.71%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 6.60M (3.79%) 2.66K
Increased by +0.04%
Oct 31, 24
2 Allspring Special Mid Cap Value Inst 5.86M (3.36%) 438.80K
Increased by +7.49%
Oct 31, 24
3 Allspring Special US Mid Cap Value Eq 5.42M (3.11%) 4.50M
Increased by +83.17%
Sep 30, 24
4 Vanguard Explorer Inv 4.08M (2.34%) 561.14K
Increased by +13.74%
Sep 30, 24
5 Hartford MidCap Y 3.00M (1.72%) -70.45K
Decreased by -2.35%
Oct 31, 24
6 Pictet - Robotics I dy EUR 2.46M (1.41%) 2.46M
Increased by +100.00%
Aug 31, 24
7 Vanguard Total Stock Mkt Idx Inv 2.43M (1.40%) -10.29K
Decreased by -0.42%
Oct 31, 24
8 Vanguard Small Cap Index 1.95M (1.12%) 3.80K
Increased by +0.19%
Oct 31, 24
9 Vanguard Information Technology ETF 1.44M (0.82%) 6.53K
Increased by +0.46%
Oct 31, 24
10 Invesco Discovery A 1.33M (0.77%) -323.76K
Decreased by -24.26%
May 31, 24
11 Vanguard Small Cap Value Index Inv 1.32M (0.75%) -453.00
Decreased by -0.03%
Oct 31, 24
12 Fidelity Small Cap America Sr B 1.07M (0.61%) -32.00K
Decreased by -2.99%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 962.91K (0.55%) -2.75K
Decreased by -0.29%
Oct 31, 24
14 Invesco OFI Small Cap Growth 946.70K (0.54%) -711.71K
Decreased by -75.18%
Jun 30, 24
15 Allspring Mid Value SMA 911.80K (0.52%) 911.72K
Increased by +99.99%
Jun 30, 24
16 T. Rowe Price Integrated US Sm Gr Eq 904.01K (0.52%) 20.71K
Increased by +2.29%
Jun 30, 24
17 BlackRock Technology Opportunities Instl 852.76K (0.49%) 852.76K
Increased by +100.00%
Jun 30, 24
18 BSF Global Event Driven Z2 USD 838.32K (0.48%) 0.00
Increased by 0.00%
Jun 30, 23
19 Invesco Main Street Mid Cap Y 772.23K (0.44%) 0.00
Increased by 0.00%
Oct 31, 24
20 Invesco OFI Mid Cap Core 772.23K (0.44%) 772.23K
Increased by +100.00%
Sep 30, 24