Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.78%
2 SAEF 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 8.30M (21.79%) 297.45K
Increased by +3.58%
Sep 30, 24
2 Lindsell Train Ltd 6.37M (16.72%) -760.28K
Decreased by -11.93%
Sep 30, 24
3 Eminence Capital LLC 4.24M (11.14%) 279.49K
Increased by +6.59%
Sep 30, 23
4 Cooperman Leon G 2.52M (6.62%) 441.94K
Increased by +17.52%
Sep 30, 24
5 Pentwater Capital Management LP 2.11M (5.54%) 322.50K
Increased by +15.28%
Jun 30, 23
6 RIMA MANAGEMENT, LLC 1.56M (4.09%) -94.88K
Decreased by -6.09%
Sep 30, 24
7 BAMCO Inc 1.17M (3.07%) 426.04K
Increased by +36.43%
Sep 30, 23
8 Pinnacle Associates Inc 963.56K (2.53%) -387.97K
Decreased by -40.26%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 767.37K (2.01%) -744.35K
Decreased by -97.00%
Sep 30, 24
10 Harvey Partners LLC 740.00K (1.94%) 452.00K
Increased by +61.08%
Sep 30, 24
11 Nomura Holdings Inc 634.63K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
12 HHG PLC 614.97K (1.61%) 121.21K
Increased by +19.71%
Sep 30, 24
13 Balyasny Asset Management LLC 594.16K (1.56%) 573.60K
Increased by +96.54%
Jun 30, 23
14 Lancaster Investment Management LLP 562.07K (1.47%) 562.07K
Increased by +100.00%
Sep 30, 24
15 Sonic GP LLC 550.00K (1.44%) -200.00K
Decreased by -36.36%
Sep 30, 23
16 Marathon Asset Mgmt Ltd 516.05K (1.35%) -12.13K
Decreased by -2.35%
Jun 30, 24
17 Natixis SA 506.50K (1.33%) 501.00K
Increased by +98.91%
Sep 30, 23
18 CI Investments Inc 503.88K (1.32%) 14.52K
Increased by +2.88%
Sep 30, 24
19 Group One Trading, LP 466.31K (1.22%) 136.40K
Increased by +29.25%
Sep 30, 23
20 Amvescap Plc. 424.82K (1.11%) 424.82K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WS Lindsell Train UK Equity Acc 3.79M (9.95%) -86.50K
Decreased by -2.28%
Nov 30, 24
2 Ariel Fund Investor 3.46M (9.08%) 328.79K
Increased by +9.51%
Dec 31, 24
3 Finsbury Growth & Income Ord 1.43M (3.76%) -31.50K
Decreased by -2.20%
Sep 30, 24
4 Baron Focused Growth Retail 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Baron Focused Growth Strategy 1.16M (3.04%) 160.00K
Increased by +13.79%
Dec 31, 23
6 Ariel Appreciation Investor 932.98K (2.45%) -85.08K
Decreased by -9.12%
Dec 31, 24
7 Harvey Partners Small-Cap Opportunity 679.82K (1.78%) 418.33K
Increased by +61.54%
Sep 30, 24
8 Janus Henderson US Small Cap Growth 569.78K (1.50%) 113.47K
Increased by +19.91%
Sep 30, 24
9 Janus Henderson US Small Cap Growth MA 569.78K (1.50%) 569.78K
Increased by +100.00%
Sep 30, 24
10 Janus Henderson Venture D 569.78K (1.50%) 0.00
Increased by 0.00%
Nov 30, 24
11 Invesco Dynamic Leisure and Entmnt ETF 382.15K (1.00%) -734.00
Decreased by -0.19%
Aug 30, 24
12 Vanguard Explorer Value Inv 293.15K (0.77%) 34.03K
Increased by +11.61%
Sep 30, 24
13 MI Select Managers UK Equity Acc 236.00K (0.62%) -3.00K
Decreased by -1.27%
Dec 31, 24
14 CI U.S. Equity & Income F 160.23K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
15 CI Global Small/Mid Cap Eq Corp Cl F 149.49K (0.39%) 4.65K
Increased by +3.11%
Jun 30, 24
16 Xtrackers S&P Global Infra Swap ETF 1C 137.12K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
17 CI Global Smaller Companies Corp Cl F 127.95K (0.34%) 8.64K
Increased by +6.76%
Dec 31, 23
18 CI American Small Companies Corp Cl 124.85K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
19 Witan Ord 124.67K (0.33%) -87.61K
Decreased by -70.27%
Aug 31, 24
20 Marathon Asset Mgt Active Global Eq 118.81K (0.31%) -1.95K
Decreased by -1.64%
Jun 30, 24