Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LSEQ 2.48%
2 IHF 0.38%
3 IJJ 0.15%
4 ROGS 0.10%
5 DMRM 0.09%
6 JKK 0.09%
7 ISCG 0.09%
8 IJH 0.07%
9 JKJ 0.05%
10 ISCB 0.05%
11 IYH 0.04%
12 RTLA 0.03%
13 IWS 0.02%
14 IWR 0.02%
15 IUSV 0.01%
16 IWD 0.01%
17 ITOT 0.00%
18 IYY 0.00%
19 IWB 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 New Mountain Capital, L.L.C. 94.98M (32.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 16.49M (5.61%) -182.07K
Decreased by -1.10%
Jun 30, 24
3 Vanguard Group Inc 14.27M (4.86%) -663.95K
Decreased by -4.65%
Sep 30, 24
4 Fidelity International Ltd 13.91M (4.74%) 13.91M
Increased by +100.00%
Sep 30, 24
5 Sachem Head Capital Management LP 9.61M (3.27%) 4.94M
Increased by +51.48%
Dec 31, 23
6 Glazer Capital, LLC 9.57M (3.26%) 9.57M
Increased by +100.00%
Sep 30, 24
7 Hawk Ridge Management LLC 6.28M (2.14%) 1.67M
Increased by +26.60%
Jun 30, 24
8 P2 Capital Partners, LLC 5.40M (1.84%) 3.83M
Increased by +71.02%
Jun 30, 24
9 State Street Corporation 5.27M (1.79%) 25.88K
Increased by +0.49%
Mar 31, 24
10 Amvescap Plc. 5.12M (1.74%) 218.10K
Increased by +4.26%
Sep 30, 23
11 Orbimed Advisors, LLC 4.80M (1.64%) 1.36M
Increased by +28.36%
Dec 31, 23
12 Melqart Asset Management (UK) Ltd. 4.80M (1.63%) -23.60K
Decreased by -0.49%
Sep 30, 24
13 State Street Corp 4.78M (1.63%) -608.23K
Decreased by -12.73%
Sep 30, 24
14 Polar Capital Holdings PLC 4.70M (1.60%) 22.55K
Increased by +0.48%
Sep 30, 23
15 Bank of New York Mellon Corp 4.53M (1.54%) -857.37K
Decreased by -18.92%
Jun 30, 24
16 Millennium Management LLC 4.16M (1.41%) 3.70M
Increased by +88.98%
Sep 30, 24
17 American Century Companies Inc 3.73M (1.27%) -324.46K
Decreased by -8.70%
Jun 30, 24
18 Coliseum Capital Management LLC 3.50M (1.19%) -6.78M
Decreased by -193.42%
Sep 30, 24
19 Goldman Sachs Group Inc 3.18M (1.08%) 2.66M
Increased by +83.56%
Sep 30, 24
20 Empyrean Capital Partners, LP 3.18M (1.08%) 1.08M
Increased by +33.98%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Sr B 6.97M (2.37%) 90.00K
Increased by +1.29%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.92M (1.68%) 2.67K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.62M (1.57%) -22.16K
Decreased by -0.48%
Oct 31, 24
4 Vanguard Small Cap Index 3.71M (1.26%) 7.25K
Increased by +0.20%
Oct 31, 24
5 Worldwide Healthcare Ord 3.60M (1.23%) 0.00
Increased by 0.00%
Jan 31, 24
6 Fidelity Canadian Large Cp Mlt Ast Bs O 3.36M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds IS® Growth 1 3.16M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group Growth Composite 3.16M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 Calvert Small-Cap A 3.05M (1.04%) -426.72K
Decreased by -13.98%
Dec 31, 23
10 Calvert US Small-Cap Strategy 3.05M (1.04%) -416.49K
Decreased by -13.64%
Dec 31, 23
11 American Funds Growth Fund of Amer A 3.02M (1.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 Capital Group Growth Fnd of Amer Comp 3.02M (1.03%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Century Small Cap Growth Inv 2.75M (0.94%) 174.48K
Increased by +6.34%
Jun 30, 24
14 American Century U.S. Small Cap Growth 2.75M (0.94%) 174.48K
Increased by +6.34%
Jun 30, 24
15 Polar Capital Healthcare Opports Inc 2.54M (0.86%) -141.80K
Decreased by -5.58%
Nov 30, 23
16 NYLI Floating Rate Class I 2.40M (0.82%) 2.40M
Increased by +100.00%
Oct 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (0.79%) -22.54K
Decreased by -0.97%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 2.03M (0.69%) -5.88K
Decreased by -0.29%
Oct 31, 24
19 American Funds SMALLCAP World A 1.74M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
20 Arbitrage R 1.70M (0.58%) 1.70M
Increased by +100.00%
Aug 31, 24