Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIXT 0.78%
2 IVEG 0.71%
3 IFGL 0.46%
4 USVM 0.30%
5 FXH 0.27%
6 ISCF 0.24%
7 SMDY 0.24%
8 IEUS 0.22%
9 PAMC 0.20%
10 REET 0.19%
11 FNY 0.18%
12 TPSC 0.14%
13 CSA 0.13%
14 CSF 0.13%
15 JHSC 0.13%
16 MDYG 0.13%
17 ERET 0.11%
18 SCZ 0.11%
19 BKSE 0.10%
20 OPTZ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 73.82M (55.35%) -15.00M
Decreased by -20.32%
Sep 30, 24
2 GTCR LLC 49.22M (36.90%) -10.00M
Decreased by -20.32%
Sep 30, 24
3 Darsana Capital Partners LP 20.01M (15.00%) 17.56M
Increased by +87.76%
Sep 30, 24
4 Vanguard Group Inc 14.75M (11.06%) 2.44M
Increased by +16.52%
Sep 30, 24
5 BlackRock Inc 13.56M (10.17%) 2.13M
Increased by +15.73%
Sep 30, 24
6 HHG PLC 12.67M (9.50%) -1.82M
Decreased by -14.40%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 9.42M (7.06%) 3.33M
Increased by +35.36%
Sep 30, 24
8 Sachem Head Capital Management LP 7.91M (5.93%) 0.00
Increased by 0.00%
Sep 30, 24
9 Sessa Capital IM LP 6.30M (4.72%) 2.00M
Increased by +31.74%
Sep 30, 24
10 MIG Capital, LLC 5.92M (4.44%) -140.18K
Decreased by -2.37%
Sep 30, 24
11 State Street Corp 4.13M (3.09%) 644.24K
Increased by +15.61%
Sep 30, 24
12 Maverick Capital Ltd 3.50M (2.62%) 118.35K
Increased by +3.38%
Sep 30, 24
13 State Street Corporation 3.46M (2.59%) 709.13K
Increased by +20.49%
Mar 31, 24
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.37M (2.53%) -524.99K
Decreased by -15.56%
Sep 30, 24
15 P2 Capital Partners, LLC 2.95M (2.21%) 600.00K
Increased by +20.34%
Mar 31, 24
16 Millennium Management LLC 2.86M (2.14%) -80.56K
Decreased by -2.82%
Jun 30, 24
17 Irenic Capital Management LP 2.79M (2.09%) -243.79K
Decreased by -8.74%
Sep 30, 24
18 Geode Capital Management, LLC 2.76M (2.07%) 447.19K
Increased by +16.23%
Sep 30, 24
19 AQR Capital Management LLC 2.56M (1.92%) 2.05M
Increased by +80.05%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 2.47M (1.85%) 234.19K
Increased by +9.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (5.80%) 7.73M
Increased by +99.99%
Jun 30, 24
2 Janus Henderson Contrarian D 5.69M (4.26%) 0.00
Increased by 0.00%
Nov 30, 24
3 Janus Henderson US Opportunistic Alpha 5.69M (4.26%) -2.05M
Decreased by -36.01%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 4.98M (3.73%) 16.46K
Increased by +0.33%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 4.89M (3.67%) 6.66K
Increased by +0.14%
Dec 31, 24
6 Vanguard Small Cap Index 3.97M (2.97%) 40.45K
Increased by +1.02%
Dec 31, 24
7 T. Rowe Price Small-Cap Stock 2.35M (1.76%) -539.83K
Decreased by -23.00%
Dec 31, 24
8 T. Rowe Price US Small-Cap Core Equity 2.35M (1.76%) -942.98K
Decreased by -40.17%
Dec 31, 24
9 Janus Henderson US SMID Cap Growth 2.35M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (1.72%) -11.13K
Decreased by -0.49%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 2.24M (1.68%) 83.90K
Increased by +3.74%
Dec 31, 24
12 Janus Henderson Triton D 2.04M (1.53%) -307.80K
Decreased by -15.09%
Oct 31, 24
13 Vanguard Explorer Inv 1.90M (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Global Life Sciences 1.39M (1.04%) -48.10K
Decreased by -3.46%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 1.36M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.28M (0.96%) 35.21K
Increased by +2.76%
Dec 31, 24
17 Janus Henderson Global Life Sciences D 1.24M (0.93%) -103.82K
Decreased by -8.38%
Nov 30, 24
18 T. Rowe Price Instl Small-Cap Stock 1.23M (0.92%) -204.20K
Decreased by -16.57%
Dec 31, 24
19 Janus Selection Global Life Science AUSD 1.05M (0.79%) -97.03K
Decreased by -9.21%
Jun 30, 24
20 T. Rowe Price U.S. SC Core Eq Tr-Z 1.04M (0.78%) -586.35K
Decreased by -56.21%
Dec 31, 24