Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GEX 0.90%
2 CLMA 0.53%
3 DMRS 0.18%
4 RTLA 0.02%
5 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.65M (12.09%) 96.93K
Increased by +1.72%
Mar 31, 22
2 State Street Corporation 2.93M (6.27%) -274.50K
Decreased by -9.38%
Mar 31, 22
3 Sylebra HK Co Ltd 2.76M (5.91%) -2.57M
Decreased by -93.04%
Mar 31, 22
4 Dimensional Fund Advisors, Inc. 2.65M (5.67%) 86.53K
Increased by +3.27%
Mar 31, 22
5 Fidelity International Ltd 1.82M (3.89%) 1.81M
Increased by +99.72%
Mar 31, 22
6 Spring Creek Capital, LLC 1.48M (3.16%) 1.48M
Increased by +100.00%
Mar 31, 22
7 Test Hedge Fund Mgmt 1.16M (2.49%) 1.16M
Increased by +100.00%
Mar 31, 22
8 Macquarie Group Ltd 960.21K (2.06%) 36.67K
Increased by +3.82%
Mar 31, 22
9 Geode Capital Management, LLC 856.63K (1.83%) -78.43K
Decreased by -9.16%
Mar 31, 22
10 Goldman Sachs Group Inc 797.85K (1.71%) 117.07K
Increased by +14.67%
Mar 31, 22
11 Water Island Capital LLC 732.90K (1.57%) 732.90K
Increased by +100.00%
Mar 31, 22
12 Northern Trust Corp 654.53K (1.40%) -14.46K
Decreased by -2.21%
Mar 31, 22
13 Bank of New York Mellon Corp 645.29K (1.38%) 64.09K
Increased by +9.93%
Mar 31, 22
14 Charles Schwab Investment Management Inc 613.62K (1.31%) 86.59K
Increased by +14.11%
Mar 31, 22
15 Millennium Management LLC 609.10K (1.30%) 444.65K
Increased by +73.00%
Mar 31, 22
16 Eckert Corp 479.80K (1.03%) 479.80K
Increased by +100.00%
Mar 31, 22
17 Allianz Asset Management AG 465.78K (1.00%) 341.49K
Increased by +73.32%
Mar 31, 22
18 Morgan Stanley - Brokerage Accounts 453.35K (0.97%) 156.86K
Increased by +34.60%
Mar 31, 22
19 Bank of America Corp 435.77K (0.93%) 195.32K
Increased by +44.82%
Mar 31, 22
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 413.04K (0.88%) 325.69K
Increased by +78.85%
Mar 31, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Canadian Large Cap Class F 810.00K (1.73%) 810.00K
Increased by +100.00%
Mar 31, 22
2 Delaware Sm-Cap Val Eq 683.28K (1.46%) 30.80K
Increased by +4.51%
Mar 31, 22
3 Fidelity® Small Cap Index 340.67K (0.73%) 2.66K
Increased by +0.78%
May 31, 22
4 Fidelity Monthly Income Series F 340.00K (0.73%) 340.00K
Increased by +100.00%
Mar 31, 22
5 Fidelity NorthStar Sr F 275.00K (0.59%) 275.00K
Increased by +100.00%
Mar 31, 22
6 GMO Climate Change Investment A GBP Acc 257.10K (0.55%) 47.90K
Increased by +18.63%
Nov 30, 21
7 Fidelity Concntr Val Priv Pool Sr F 215.00K (0.46%) 215.00K
Increased by +100.00%
Mar 31, 22
8 Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A 200.85K (0.43%) -2.89K
Decreased by -1.44%
Dec 31, 21
9 Deka-Nachhaltigkeit Impact Aktien CF 176.00K (0.38%) 60.00K
Increased by +34.09%
Dec 31, 21
10 NexPoint Merger Arbitrage Z 165.00K (0.35%) 165.00K
Increased by +100.00%
Mar 31, 22
11 Mutual of America Small Cap Value 143.56K (0.31%) -39.91K
Decreased by -27.80%
Mar 31, 22
12 KBI Global Energy Transition A EUR 137.15K (0.29%) 0.00
Increased by 0.00%
May 31, 22
13 Man GLG Event Driven Alternative IN USD 128.34K (0.27%) 128.34K
Increased by +100.00%
Apr 30, 22
14 Dynamic Energy Evolution F 101.56K (0.22%) 0.00
Increased by 0.00%
May 31, 22
15 Fidelity Balanced Private Pool Cl B 71.10K (0.15%) 71.10K
Increased by +100.00%
May 31, 22
16 iShares Russell 2000 Small-Cap Idx Instl 68.49K (0.15%) -1.68K
Decreased by -2.45%
Mar 31, 22
17 Bridgeway Omni Small-Cap Value 65.60K (0.14%) -31.28K
Decreased by -47.68%
Mar 31, 22
18 Bridgeway Omni Small-Cap Value N 65.60K (0.14%) -31.28K
Decreased by -47.68%
Mar 31, 22
19 TIAA-CREF Small-Cap Blend Idx Inst 63.29K (0.14%) 0.00
Increased by 0.00%
May 31, 22
20 PIMCO GIS Glb Cr Ast Allc Instl USD Acc 63.20K (0.14%) 63.20K
Increased by +100.00%
Mar 31, 22