Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWU 0.51%
2 FLGB 0.48%
3 IHDG 0.25%
4 EXI 0.19%
5 EUDG 0.18%
6 DMXF 0.15%
7 TPIF 0.15%
8 CIL 0.12%
9 CIZ 0.12%
10 IEV 0.12%
11 DBEU 0.11%
12 FLEE 0.11%
13 JHMD 0.11%
14 IQSI 0.11%
15 IEUR 0.11%
16 SPEU 0.10%
17 FEU 0.10%
18 VGK 0.10%
19 ISZE 0.10%
20 FLQH 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 16.03M (0.65%) 412.55K
Increased by +2.57%
Dec 31, 23
2 Gates Capital Management Inc 5.16M (0.21%) 528.41K
Increased by +10.25%
Dec 31, 23
3 Brown Advisory Holdings Inc 3.83M (0.16%) -49.79K
Decreased by -1.30%
Mar 31, 24
4 NORGES BANK 2.71M (0.11%) 73.30K
Increased by +2.70%
Dec 31, 23
5 Schroder Investment Management Group 2.03M (0.08%) 246.25K
Increased by +12.16%
Dec 31, 23
6 Aristotle Capital Management LLC 1.98M (0.08%) -98.17K
Decreased by -4.95%
Dec 31, 23
7 ClearBridge Advisors, LLC 1.91M (0.08%) -239.72K
Decreased by -12.58%
Dec 31, 23
8 Manning & Napier Group, LLC 1.60M (0.07%) -12.29K
Decreased by -0.77%
Sep 30, 23
9 Goldman Sachs Group Inc 1.43M (0.06%) 606.49K
Increased by +42.28%
Dec 31, 23
10 T. Rowe Price Associates, Inc. 1.15M (0.05%) -112.80K
Decreased by -9.83%
Dec 31, 23
11 QVIDTVM Management LLC 857.45K (0.03%) 186.04K
Increased by +21.70%
Dec 31, 23
12 Bank of New York Mellon Corp 855.61K (0.03%) -5.45K
Decreased by -0.64%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 845.26K (0.03%) -342.87K
Decreased by -40.56%
Dec 31, 23
14 Bank of America Corp 753.30K (0.03%) -26.30K
Decreased by -3.49%
Dec 31, 23
15 FMR Inc 669.73K (0.03%) -254.00K
Decreased by -37.93%
Dec 31, 23
16 Harvey Partners LLC 645.50K (0.03%) 53.00K
Increased by +8.21%
Sep 30, 23
17 GW&K Investment Management, LLC 601.30K (0.02%) -13.17K
Decreased by -2.19%
Sep 30, 23
18 Envestnet Asset Management Inc 534.17K (0.02%) 534.17K
Increased by +100.00%
Dec 31, 23
19 Nichols & Pratt Advisers Llp 499.88K (0.02%) 76.06K
Increased by +15.22%
Dec 31, 23
20 JPMorgan Chase & Co 478.97K (0.02%) 101.19K
Increased by +21.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 6.39M (0.26%) 0.00
Increased by 0.00%
Feb 29, 24
2 Janus Inst Mid Cap Growth CF 6.39M (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
3 Janus Henderson Triton D 4.66M (0.19%) -16.34K
Decreased by -0.35%
Feb 29, 24
4 Janus Henderson US SMID Cap Growth 4.66M (0.19%) -23.77K
Decreased by -0.51%
Mar 31, 24
5 Janus Henderson US Small Cap Growth 1.82M (0.07%) -23.34K
Decreased by -1.28%
Mar 31, 24
6 Janus Henderson Venture D 1.82M (0.07%) -23.34K
Decreased by -1.28%
Feb 29, 24
7 Brown Advisory Small-Cap Growth Inv 1.10M (0.04%) 0.00
Increased by 0.00%
Mar 31, 24
8 Harvey Partners Small-Cap Opportunity 865.82K (0.04%) 241.51K
Increased by +27.89%
Dec 31, 23
9 Hartford Schroders US MidCap Opps I 663.98K (0.03%) 57.68K
Increased by +8.69%
Mar 31, 24
10 UWS Schroder US Mid Cap B 647.83K (0.03%) 64.44K
Increased by +9.95%
Mar 31, 24
11 Schroder US Mid Cap Strategy 574.00K (0.02%) 143.31K
Increased by +24.97%
Dec 31, 23
12 T. Rowe Price Integrated US Sm Gr Eq 541.76K (0.02%) -131.50K
Decreased by -24.27%
Mar 31, 24
13 Janus Henderson VIT Enterprise Instl 521.60K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
14 EQ/Janus Enterprise IA 446.57K (0.02%) 0.00
Increased by 0.00%
Feb 29, 24
15 Schroder US Mid Cap SMA 430.69K (0.02%) 430.31K
Increased by +99.91%
Sep 30, 23
16 Schroder ISF US S&M-Cap Eq C Acc USD 364.10K (0.01%) 39.36K
Increased by +10.81%
Mar 31, 24
17 Principal SmallCap Growth I Instl 352.83K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
18 Janus HndrsnAbsolute Return A2 GBP 338.45K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 Brown Advisory US SmlrComs Dollar B Acc 328.18K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 Transamerica Janus Mid-Cap Growth VPInit 321.15K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24