Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.46%
2 HAPS 1.02%
3 NIXT 0.57%
4 IHF 0.30%
5 PZI 0.28%
6 EES 0.15%
7 VTWG 0.14%
8 JHSC 0.14%
9 ISMD 0.14%
10 JPSE 0.13%
11 VTWV 0.13%
12 IWO 0.13%
13 EBIT 0.12%
14 FNY 0.12%
15 DFSV 0.12%
16 IWN 0.12%
17 PSC 0.12%
18 BKSE 0.11%
19 RFLR 0.10%
20 FSYD 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 49.95M (66.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 FMR Inc 18.31M (24.47%) 546.87K
Increased by +2.99%
Sep 30, 24
3 Wellington Management Company LLP 9.85M (13.15%) -617.59K
Decreased by -6.27%
Sep 30, 24
4 BlackRock Inc 7.64M (10.20%) 1.28M
Increased by +16.74%
Jun 30, 24
5 Vanguard Group Inc 7.45M (9.95%) -24.93K
Decreased by -0.33%
Sep 30, 24
6 HHG PLC 5.50M (7.34%) 1.18M
Increased by +21.55%
Sep 30, 24
7 Jefferies Financial Group Inc 4.56M (6.10%) 4.55M
Increased by +99.65%
Dec 31, 23
8 ClearBridge Advisors, LLC 4.50M (6.01%) -1.08M
Decreased by -24.09%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 3.01M (4.03%) 212.96K
Increased by +7.07%
Sep 30, 24
10 Durable Capital Partners LP 2.88M (3.85%) -1.90M
Decreased by -66.06%
Jun 30, 24
11 Amvescap Plc. 2.77M (3.70%) 1.76M
Increased by +63.56%
Sep 30, 24
12 Geode Capital Management, LLC 1.86M (2.49%) 42.90K
Increased by +2.30%
Sep 30, 24
13 State Street Corp 1.80M (2.40%) -10.81K
Decreased by -0.60%
Sep 30, 24
14 Deerfield Management Co 1.78M (2.38%) -2.93M
Decreased by -164.41%
Sep 30, 24
15 State Street Corporation 1.73M (2.31%) 118.58K
Increased by +6.87%
Mar 31, 24
16 King Street Capital Management LP 1.45M (1.94%) 1.45M
Increased by +100.00%
Sep 30, 24
17 Victory Capital Management Inc. 1.33M (1.78%) 777.04K
Increased by +58.41%
Sep 30, 24
18 Point72 Asset Management, L.P. 1.23M (1.64%) 1.23M
Increased by +100.00%
Jun 30, 24
19 Ameriprise Financial Inc 1.16M (1.55%) 713.82K
Increased by +61.69%
Sep 30, 24
20 Goldman Sachs Group Inc 1.08M (1.44%) -402.62K
Decreased by -37.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 5.04M (6.73%) 0.00
Increased by 0.00%
Sep 30, 24
2 Janus Henderson US Opportunistic Alpha 5.04M (6.73%) 1.18M
Increased by +23.41%
Sep 30, 24
3 Janus Henderson Opportunistic Alpha MA 3.86M (5.16%) 3.86M
Increased by +99.99%
Jun 30, 24
4 Fidelity Select Health Care 3.75M (5.01%) 150.00K
Increased by +4.00%
Sep 30, 24
5 Vanguard Health Care Inv 3.61M (4.82%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity® Balanced 2.81M (3.75%) -72.89K
Decreased by -2.60%
Oct 31, 23
7 Vanguard Explorer Inv 2.67M (3.57%) -349.38K
Decreased by -13.07%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.41M (3.22%) -16.50K
Decreased by -0.68%
Oct 31, 24
9 Fidelity Advisor Health Care I 2.28M (3.05%) 30.00K
Increased by +1.32%
Sep 30, 24
10 Fidelity Advisor® Health Care I 2.26M (3.03%) -355.21K
Decreased by -15.68%
Nov 30, 23
11 iShares Russell 2000 ETF 2.13M (2.85%) -4.45K
Decreased by -0.21%
Nov 27, 24
12 Strategic Advisers Fidelity US TtlStk 2.07M (2.76%) 150.00K
Increased by +7.26%
Sep 30, 24
13 Vanguard Small Cap Index 1.91M (2.55%) 3.75K
Increased by +0.20%
Oct 31, 24
14 ClearBridge Small Cap Growth 1.87M (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
15 ClearBridge Small Cap Growth A 1.87M (2.49%) -729.40K
Decreased by -39.06%
Sep 30, 24
16 ClearBridge Select I 1.53M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Balanced 1.42M (1.89%) -292.30K
Decreased by -20.64%
Jul 31, 24
18 Select Health Care Svcs Port 1.23M (1.64%) 23.03K
Increased by +1.87%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 1.18M (1.58%) -6.92K
Decreased by -0.59%
Nov 30, 23
20 Invesco Discovery A 1.15M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24