Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.29%
2 DAT 2.24%
3 MARB 2.01%
4 ARB 1.81%
5 JSML 1.66%
6 PTF 1.06%
7 XSW 0.69%
8 IPO 0.63%
9 NSCS 0.53%
10 ILDR 0.39%
11 MILN 0.30%
12 CSML 0.18%
13 PSC 0.14%
14 JHSC 0.13%
15 FNY 0.12%
16 VTWG 0.09%
17 IWO 0.09%
18 EZM 0.07%
19 BKSE 0.07%
20 FNX 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vista Equity Partners Fund III LP 71.12M (121.54%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 7.06M (12.07%) -2.48M
Decreased by -35.10%
Jun 30, 24
3 Fidelity International Ltd 5.36M (9.16%) 5.36M
Increased by +100.00%
Jun 30, 24
4 Canada Pension Plan Investment Board 4.93M (8.42%) -5.18M
Decreased by -105.20%
Mar 31, 24
5 BlackRock Inc 4.70M (8.03%) 187.36K
Increased by +3.99%
Jun 30, 24
6 Wellington Management Company LLP 4.36M (7.45%) 65.46K
Increased by +1.50%
Jun 30, 24
7 Blair William & Co 3.95M (6.74%) 597.52K
Increased by +15.14%
Mar 31, 24
8 Wasatch Advisors LP 3.93M (6.72%) 442.34K
Increased by +11.25%
Mar 31, 24
9 Wasatch Advisors Inc. 3.49M (5.96%) 375.81K
Increased by +10.77%
Dec 31, 23
10 Beryl Capital Management LLC 2.74M (4.69%) 2.74M
Increased by +100.00%
Jun 30, 24
11 Riverbridge Partners LLC 2.38M (4.06%) -130.67K
Decreased by -5.49%
Jun 30, 24
12 First Trust Capital Management L.P. 2.02M (3.46%) 2.02M
Increased by +100.00%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.99M (3.41%) -3.22M
Decreased by -161.38%
Jun 30, 24
14 Mackenzie Investments 1.96M (3.34%) -481.46K
Decreased by -24.60%
Jun 30, 24
15 Barclays PLC 1.68M (2.87%) 1.59M
Increased by +94.70%
Mar 31, 24
16 Glazer Capital, LLC 1.61M (2.76%) 1.61M
Increased by +100.00%
Jun 30, 24
17 Goldman Sachs Group Inc 1.45M (2.48%) -1.33M
Decreased by -91.60%
Mar 31, 24
18 State Street Corp 1.42M (2.43%) 60.62K
Increased by +4.27%
Jun 30, 24
19 T. Rowe Price Associates, Inc. 1.38M (2.35%) 162.83K
Increased by +11.82%
Jun 30, 24
20 State Street Corporation 1.36M (2.32%) 41.63K
Increased by +3.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 2.64M (4.51%) 2.64M
Increased by +100.00%
Jun 30, 24
2 Wasatch Core Growth 2.40M (4.10%) 348.42K
Increased by +14.52%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.87M (3.19%) 2.21K
Increased by +0.12%
Aug 31, 24
4 First Trust Merger Arbitrage Cl I 1.85M (3.17%) 1.85M
Increased by +100.00%
Jun 30, 24
5 Fidelity Canadian Large Cp Mlt Ast Bs O 1.63M (2.78%) -42.53K
Decreased by -2.61%
Aug 31, 24
6 iShares Russell 2000 ETF 1.55M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 1.47M (2.51%) 3.49K
Increased by +0.24%
Aug 31, 24
8 Canada Life US Small-Mid Cap Growth A 1.43M (2.44%) -1.50M
Decreased by -104.81%
Jun 30, 24
9 Canada Life US Small-Mid Cap Growth F 1.31M (2.24%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Information Technology ETF 1.30M (2.21%) -8.99K
Decreased by -0.69%
Aug 31, 24
11 Calvert Small-Cap A 1.20M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
12 Calvert US Small-Cap Strategy 1.20M (2.05%) 52.80K
Increased by +4.41%
Mar 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 1.04M (1.78%) 132.20K
Increased by +12.67%
Jun 30, 24
14 T. Rowe Price Integrated US SmCapGrEq 1.04M (1.78%) 230.80K
Increased by +22.12%
Jun 30, 24
15 Vanguard Small Cap Value Index Inv 984.31K (1.68%) -80.00
Decreased by -0.01%
Aug 31, 24
16 Fort Washington Small Company Equity 894.39K (1.53%) 101.86K
Increased by +11.39%
Mar 31, 24
17 Small Company Equity - FTWA 894.39K (1.53%) 894.39K
Increased by +100.00%
Mar 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 886.37K (1.51%) -3.44K
Decreased by -0.39%
Aug 31, 24
19 Arbitrage R 835.96K (1.43%) 835.96K
Increased by +100.00%
Aug 31, 24
20 Touchstone Small Company A 733.50K (1.25%) 83.73K
Increased by +11.42%
Mar 31, 24