Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 2.21%
2 BIS 0.81%
3 ZBIO 0.81%
4 MIDZ 0.36%
5 RTLA 0.20%
6 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.63M (10.25%) 203.08K
Increased by +3.06%
Mar 31, 21
2 Massachusetts Financial Services Company 5.66M (8.75%) -461.09K
Decreased by -8.15%
Mar 31, 21
3 T. Rowe Price Associates, Inc. 3.53M (5.47%) -3.52M
Decreased by -99.65%
Mar 31, 21
4 Capital Research Global Investors 3.43M (5.30%) -25.03K
Decreased by -0.73%
Mar 31, 21
5 HHG PLC 2.40M (3.71%) -3.27K
Decreased by -0.14%
Mar 31, 21
6 Wellington Management Company LLP 2.24M (3.47%) -3.09M
Decreased by -138.05%
Mar 31, 21
7 Vanguard Group Inc 1.78M (2.75%) -4.19M
Decreased by -236.25%
Jun 30, 21
8 Eckert Corp 1.50M (2.32%) 235.43K
Increased by +15.69%
Jun 30, 21
9 State Street Corporation 1.46M (2.26%) 3.03K
Increased by +0.21%
Mar 31, 21
10 NN Investment Partners Holdings N.V. 1.08M (1.67%) 3.53K
Increased by +0.33%
Jun 30, 21
11 Magnetar Financial LLC 1.06M (1.64%) -341.13K
Decreased by -32.14%
Jun 30, 21
12 Citigroup Inc 1.01M (1.57%) 992.09K
Increased by +98.08%
Mar 31, 21
13 Pentwater Capital Management LP 929.67K (1.44%) 929.67K
Increased by +100.00%
Mar 31, 21
14 Loomis Sayles & Company LP 703.97K (1.09%) -1.37K
Decreased by -0.20%
Jun 30, 21
15 Adage Capital Partners Gp LLC 700.00K (1.08%) 700.00K
Increased by +100.00%
Mar 31, 21
16 Pendal Group Ltd 690.07K (1.07%) -339.96K
Decreased by -49.27%
Mar 31, 21
17 Bank of New York Mellon Corp 661.16K (1.02%) -23.59K
Decreased by -3.57%
Jun 30, 21
18 Barclays PLC 645.56K (1.00%) 586.91K
Increased by +90.92%
Mar 31, 21
19 Amvescap Plc. 621.54K (0.96%) -210.60K
Decreased by -33.88%
Mar 31, 21
20 Morgan Stanley - Brokerage Accounts 557.77K (0.86%) 302.45K
Increased by +54.22%
Mar 31, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 1.94M (3.00%) 0.00
Increased by 0.00%
Jun 30, 21
2 Janus Inst Mid Cap Growth CF 1.94M (3.00%) 0.00
Increased by 0.00%
Jun 30, 21
3 Hartford MidCap Y 1.36M (2.10%) -10.33K
Decreased by -0.76%
Jun 30, 21
4 American Funds SMALLCAP World A 997.35K (1.54%) 0.00
Increased by 0.00%
Jun 30, 21
5 Capital Group AMCAP Composite 957.17K (1.48%) -2.87K
Decreased by -0.30%
Jun 30, 21
6 VA CollegeAmerica Amcap 529A 957.17K (1.48%) -2.87K
Decreased by -0.30%
Jun 30, 21
7 Vanguard Small Cap Index 806.99K (1.25%) -785.54K
Decreased by -97.34%
Jun 30, 21
8 BlackRock Event Driven Equity Instl 681.13K (1.05%) 0.00
Increased by 0.00%
Jun 30, 21
9 Merger Investor 661.33K (1.02%) 269.32K
Increased by +40.72%
Jun 30, 21
10 MFS Mid Cap Value A 624.42K (0.97%) -168.56K
Decreased by -27.00%
Jun 30, 21
11 MFS Mid Cap Value Equity 624.42K (0.97%) -161.04K
Decreased by -25.79%
Jun 30, 21
12 MFS Massachusetts Investors Tr A 610.07K (0.94%) 0.00
Increased by 0.00%
Jun 30, 21
13 MFS Large Cap Growth Equity 528.94K (0.82%) -770.60K
Decreased by -145.69%
Jun 30, 21
14 MFS Massachusetts Inv Gr Stk A 528.94K (0.82%) -3.17K
Decreased by -0.60%
Jun 30, 21
15 Baron Opp. Small Cap Growth Strategy 500.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 21
16 Baron Small Cap Retail 500.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 21
17 NN Duurzaam Aandelen Fonds P 467.71K (0.72%) 0.00
Increased by 0.00%
Jun 30, 21
18 Vanguard Extended Market Index Investor 461.18K (0.71%) -466.10K
Decreased by -101.07%
Jun 30, 21
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 428.21K (0.66%) 0.00
Increased by 0.00%
Jun 30, 21
20 Fuller & Thaler Behavioral Small-Cap Eq 428.21K (0.66%) 0.00
Increased by 0.00%
Jun 30, 21