Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.42%
2 MNA 2.06%
3 ARB 0.62%
4 IBB 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 12.41M (30.31%) -9.00
Decreased by -0.00%
Sep 30, 23
2 Fidelity International Ltd 8.93M (21.79%) 250.00K
Increased by +2.80%
Jun 30, 24
3 Pentwater Capital Management LP 2.62M (6.39%) 2.62M
Increased by +100.00%
Dec 31, 23
4 Eckert Corp 2.60M (6.36%) 22.38K
Increased by +0.86%
Jun 30, 24
5 Westchester Capital Management LLC 2.20M (5.38%) 6.60K
Increased by +0.30%
Jun 30, 24
6 Magnetar Financial LLC 2.04M (4.98%) -8.32K
Decreased by -0.41%
Jun 30, 24
7 Capital Research & Mgmt Co - Division 3 2.02M (4.93%) -138.90K
Decreased by -6.88%
Dec 31, 23
8 T. Rowe Price Investment Management,Inc. 1.95M (4.77%) 0.00
Increased by 0.00%
Sep 30, 23
9 AllianceBernstein L.P. 1.90M (4.64%) 505.77K
Increased by +26.61%
Mar 31, 24
10 Omni Event Management Ltd 1.72M (4.19%) 1.23M
Increased by +71.71%
Jun 30, 24
11 Woodline Partners LP 1.67M (4.08%) -463.63K
Decreased by -27.72%
Mar 31, 24
12 ClearBridge Advisors, LLC 1.49M (3.65%) -4.47K
Decreased by -0.30%
Sep 30, 23
13 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.47M (3.60%) 1.47M
Increased by +100.00%
Dec 31, 23
14 Water Island Capital LLC 1.46M (3.56%) -202.61K
Decreased by -13.90%
Jun 30, 24
15 PSquared Asset Management AG 1.41M (3.44%) 1.41M
Increased by +100.00%
Jun 30, 24
16 Point72 Asset Management, L.P. 1.16M (2.82%) 1.16M
Increased by +100.00%
Sep 30, 23
17 Millennium Management LLC 934.97K (2.28%) -849.10K
Decreased by -90.82%
Jun 30, 24
18 Goldman Sachs Group Inc 887.25K (2.17%) 107.24K
Increased by +12.09%
Jun 30, 24
19 Qube Research & Technologies 874.05K (2.13%) -79.08K
Decreased by -9.05%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 869.83K (2.12%) 1.53K
Increased by +0.18%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 4.75M (11.60%) 0.00
Increased by 0.00%
Jun 30, 24
2 Fidelity Canadian Large Cp Mlt Ast Bs O 2.25M (5.49%) 0.00
Increased by 0.00%
Jun 30, 24
3 T. Rowe Price International Growth Eq 2.08M (5.09%) 226.08K
Increased by +10.85%
Sep 30, 23
4 T. Rowe Price International Stock 2.08M (5.09%) 226.08K
Increased by +10.85%
Sep 30, 23
5 American Funds SMALLCAP World A 2.02M (4.93%) -138.90K
Decreased by -6.88%
Dec 31, 23
6 T. Rowe Price Health Sciences 1.95M (4.76%) -32.21K
Decreased by -1.65%
Sep 30, 23
7 The Merger Fund A 1.68M (4.11%) -71.00
Decreased by -0.00%
Jun 30, 24
8 T. Rowe Price International Gr Eq Tr-D 1.56M (3.81%) 152.11K
Increased by +9.75%
Sep 30, 23
9 US Small-Cap Growth II Equity Comp 1.41M (3.44%) 1.41M
Increased by +100.00%
Jun 30, 23
10 T. Rowe Price New Horizons 1.41M (3.44%) -500.00
Decreased by -0.04%
Sep 30, 23
11 NexPoint Merger Arbitrage Z 1.38M (3.38%) 1.38M
Increased by +100.00%
Dec 31, 23
12 Arbitrage R 1.04M (2.53%) 0.00
Increased by 0.00%
May 31, 24
13 T. Rowe Price Small-Cap Stock 925.07K (2.26%) -1.40K
Decreased by -0.15%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 925.07K (2.26%) -1.40K
Decreased by -0.15%
Sep 30, 23
15 Fidelity Concntr Val Priv Pool Sr F 895.00K (2.19%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Small Cap Growth 805.34K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Growth 805.34K (1.97%) -978.00
Decreased by -0.12%
Oct 31, 23
18 Fidelity Monthly Income Series F 760.24K (1.86%) -22.61K
Decreased by -2.97%
Jun 30, 24
19 T. Rowe Price International Discovery 706.03K (1.72%) 0.00
Increased by 0.00%
Jun 30, 24
20 T. Rowe Price International Small-Cap Eq 706.03K (1.72%) 0.00
Increased by 0.00%
Jun 30, 24