Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 5.50%
2 GRBIC 3.35%
3 PSM 0.17%
4 ONEK 0.02%
5 THRK 0.02%
6 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Group Ltd 14.94M (22.48%) 217.70K
Increased by +1.46%
Mar 31, 22
2 Beryl Capital Management LLC 8.44M (12.71%) 7.54M
Increased by +89.28%
Jun 30, 22
3 Barclays PLC 5.87M (8.83%) 1.94M
Increased by +33.05%
Jun 30, 22
4 JPMorgan Chase & Co 4.84M (7.28%) 1.94M
Increased by +40.16%
Jun 30, 22
5 Morgan Stanley - Brokerage Accounts 4.80M (7.23%) 77.77K
Increased by +1.62%
Mar 31, 22
6 Goldman Sachs Group Inc 4.34M (6.53%) -2.51M
Decreased by -57.94%
Jun 30, 22
7 HSBC Holdings PLC 4.11M (6.18%) -161.36K
Decreased by -3.93%
Jun 30, 22
8 Bank of America Corp 3.39M (5.10%) 2.23M
Increased by +65.84%
Jun 30, 22
9 Western Standard LLC 3.28M (4.93%) 3.28M
Increased by +100.00%
Jun 30, 22
10 Gabelli Funds LLC 2.88M (4.33%) 340.56K
Increased by +11.82%
Jun 30, 22
11 UBS Group AG 2.64M (3.97%) 38.77K
Increased by +1.47%
Jun 30, 22
12 Glazer Capital, LLC 2.63M (3.96%) 2.63M
Increased by +100.00%
Jun 30, 22
13 Acadian Asset Management LLC 2.21M (3.32%) 2.20M
Increased by +99.91%
Jun 30, 22
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.06M (3.10%) -1.33M
Decreased by -64.38%
Jun 30, 22
15 Wells Fargo & Co 1.65M (2.49%) 670.30K
Increased by +40.54%
Jun 30, 22
16 Dimensional Fund Advisors, Inc. 1.29M (1.94%) -1.12M
Decreased by -86.60%
Jun 30, 22
17 Gabelli Securities Inc 1.15M (1.74%) 282.21K
Increased by +24.47%
Mar 31, 22
18 COWEN AND COMPANY, LLC 1.14M (1.72%) 243.71K
Increased by +21.32%
Jun 30, 22
19 Assenagon Asset Management SA 1.00M (1.51%) 363.92K
Increased by +36.32%
Jun 30, 22
20 EPIQ PARTNERS, LLC 894.82K (1.35%) -103.60K
Decreased by -11.58%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GAMCO Intl SICAV Merger Arbtrg I (USD) 1.03M (1.55%) 1.03M
Increased by +100.00%
Dec 31, 21
2 Gabelli ABC AAA 388.72K (0.58%) 0.00
Increased by 0.00%
Jun 30, 22
3 JPMorgan Multi Income (mth) - USD 197.73K (0.30%) 197.73K
Increased by +100.00%
Jun 30, 22
4 Gabelli Merger Plus+ Trust Ord 192.05K (0.29%) 21.50K
Increased by +11.20%
Jun 30, 22
5 Gabelli Small Cap Growth AAA 162.00K (0.24%) 0.00
Increased by 0.00%
Jun 30, 22
6 Special Opportunities Fund 100.00K (0.15%) 100.00K
Increased by +100.00%
Mar 31, 22
7 GDL Fund 96.50K (0.15%) 0.00
Increased by 0.00%
Jun 30, 22
8 GAMCO Small Cap Value 75.00K (0.11%) 0.00
Increased by 0.00%
Mar 31, 22
9 Gabelli Equity Trust 62.00K (0.09%) 0.00
Increased by 0.00%
Jun 30, 22
10 GMO US Small Cap Value VI 61.50K (0.09%) 61.50K
Increased by +100.00%
May 31, 22
11 Gabelli Utilities AAA 59.17K (0.09%) 0.00
Increased by 0.00%
Jun 30, 22
12 Acadian Global Managed Volatility Eq Cmp 57.57K (0.09%) 57.57K
Increased by +100.00%
Jun 30, 22
13 Gabelli Entpr Mergers & Acquisitions Y 45.50K (0.07%) 0.00
Increased by 0.00%
Apr 30, 22
14 Neuberger Berman Abs Ret Multi-Mgr Instl 36.51K (0.05%) 4.01K
Increased by +10.97%
Jun 30, 22
15 Gabelli Asset AAA 35.00K (0.05%) 0.00
Increased by 0.00%
Jun 30, 22
16 Ayalon Global Stocks 30.95K (0.05%) 0.00
Increased by 0.00%
Jun 30, 22
17 PIMCO RAE US Small 27.27K (0.04%) 0.00
Increased by 0.00%
Mar 31, 22
18 PIMCO RAE US Small Instl 27.27K (0.04%) 0.00
Increased by 0.00%
Mar 31, 22
19 Gabelli Utility Trust 25.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 22
20 GMO Global Real Return A GBP 16.52K (0.02%) 16.52K
Increased by +100.00%
Dec 31, 21