Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 17.04%
2 THNR 13.26%
3 PPH 7.69%
4 BELT 5.17%
5 PJIO 4.83%
6 AADR 4.66%
7 GK 4.16%
8 QLTI 4.01%
9 USSE 3.71%
10 PINK 3.70%
11 QINC 3.59%
12 LRNZ 3.56%
13 MEDI 3.16%
14 TOUS 2.53%
15 SPWO 2.44%
16 FPXI 2.14%
17 PJFG 2.10%
18 SAMT 1.98%
19 PTIN 1.96%
20 BOUT 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 29.22M (0.92%) 5.20M
Increased by +17.79%
Jun 30, 24
2 Jennison Associates LLC 20.20M (0.63%) -1.02M
Decreased by -5.07%
Sep 30, 24
3 FMR Inc 17.93M (0.56%) -1.56M
Decreased by -8.72%
Sep 30, 24
4 Bank of America Corp 14.19M (0.45%) 1.14M
Increased by +8.00%
Jun 30, 24
5 Fisher Asset Management, LLC 13.31M (0.42%) -65.15K
Decreased by -0.49%
Sep 30, 24
6 Fayez Sarofim & Company 12.55M (0.39%) 736.25K
Increased by +5.87%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 9.50M (0.30%) 914.54K
Increased by +9.62%
Jun 30, 24
8 Loomis, Sayles & Company LP 8.90M (0.28%) 44.91K
Increased by +0.50%
Jun 30, 24
9 Folketrygdfondet 8.86M (0.28%) 24.90K
Increased by +0.28%
Sep 30, 24
10 Renaissance Technologies Corp 8.19M (0.26%) -976.06K
Decreased by -11.92%
Sep 30, 24
11 GQG Partners LLC 7.44M (0.23%) 3.22M
Increased by +43.34%
Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 6.96M (0.22%) -2.08K
Decreased by -0.03%
Sep 30, 24
13 Polen Capital 6.85M (0.22%) -593.31K
Decreased by -8.66%
Sep 30, 24
14 State Street Corporation 6.57M (0.21%) 8.80K
Increased by +0.13%
Mar 31, 24
15 Everett Harris & Co 6.44M (0.20%) -46.14K
Decreased by -0.72%
Sep 30, 24
16 State Street Corp 6.37M (0.20%) -203.64K
Decreased by -3.20%
Jun 30, 24
17 State Farm Mutual Automobile Ins Co 6.14M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
18 Royal Bank of Canada 5.90M (0.19%) 405.23K
Increased by +6.87%
Jun 30, 24
19 BlackRock Inc 5.46M (0.17%) -102.93K
Decreased by -1.88%
Jun 30, 24
20 JPMorgan Chase & Co 4.94M (0.15%) -682.71K
Decreased by -13.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Loomis Sayles Large Cap Growth Trust C 5.21M (0.16%) 4.14M
Increased by +79.55%
Sep 30, 24
2 Harbor Capital Appreciation Instl 4.52M (0.14%) -207.09K
Decreased by -4.59%
Sep 30, 24
3 NT EAFE Index Fund - NL 4.12M (0.13%) -38.32K
Decreased by -0.93%
Sep 30, 24
4 American Funds Washington Mutual A 3.94M (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capital Group Wash Mutual Invtrs Comp 3.94M (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
6 Bridge Builder Large Cap Growth 3.57M (0.11%) 536.50K
Increased by +15.04%
Oct 31, 24
7 Fidelity Magellan 3.13M (0.10%) 313.20K
Increased by +10.00%
Sep 30, 24
8 T. Rowe Price International Growth Eq 2.71M (0.08%) 283.18K
Increased by +10.46%
Sep 30, 24
9 T. Rowe Price International Stock 2.71M (0.08%) 115.20K
Increased by +4.25%
Sep 30, 24
10 T. Rowe Price International Gr Eq Tr-D 2.58M (0.08%) 341.10K
Increased by +13.22%
Sep 30, 24
11 CREF Growth R1 2.58M (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
12 Loomis Sayles Growth Y 2.32M (0.07%) -7.50K
Decreased by -0.32%
Sep 30, 24
13 Fidelity® Blue Chip Growth 2.17M (0.07%) -47.30K
Decreased by -2.18%
Nov 30, 23
14 Jennison Concentrated LC Growth Equity 2.14M (0.07%) -21.96K
Decreased by -1.02%
Sep 30, 24
15 Vanguard US Growth Investor 2.14M (0.07%) -21.96K
Decreased by -1.02%
Sep 30, 24
16 NT ACWI ex US IMI Fund - NL 2.09M (0.07%) -14.92K
Decreased by -0.72%
Jun 30, 24
17 Fidelity Growth Compy Commingled Pl O 2.07M (0.07%) 22.00K
Increased by +1.06%
Aug 31, 24
18 Amana Growth Investor 2.00M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Select Pharmaceuticals Port 1.99M (0.06%) 154.20K
Increased by +7.76%
Sep 30, 24
20 Fidelity Growth Compy Commingled Pl S 1.91M (0.06%) -163.54K
Decreased by -8.56%
Sep 30, 24