Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIXT 0.75%
2 IFGL 0.46%
3 IVEG 0.43%
4 USVM 0.30%
5 PAMC 0.27%
6 FXH 0.27%
7 ISCF 0.24%
8 SMDY 0.24%
9 IEUS 0.22%
10 REET 0.19%
11 FNY 0.18%
12 IVOG 0.16%
13 IJK 0.14%
14 TPSC 0.14%
15 MDYG 0.13%
16 JHSC 0.13%
17 CSA 0.12%
18 CSF 0.12%
19 ERET 0.11%
20 SCZ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 88.82M (66.97%) 0.00
Increased by 0.00%
Jun 30, 24
2 GTCR LLC 49.22M (37.10%) -10.00M
Decreased by -20.32%
Sep 30, 24
3 Darsana Capital Partners LP 20.01M (15.09%) 17.56M
Increased by +87.76%
Sep 30, 24
4 Vanguard Group Inc 14.75M (11.12%) 2.44M
Increased by +16.52%
Sep 30, 24
5 HHG PLC 14.49M (10.93%) -400.03K
Decreased by -2.76%
Jun 30, 24
6 BlackRock Inc 11.43M (8.62%) -229.93K
Decreased by -2.01%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 9.42M (7.10%) 3.33M
Increased by +35.36%
Sep 30, 24
8 Sachem Head Capital Management LP 7.91M (5.96%) 0.00
Increased by 0.00%
Sep 30, 24
9 Sessa Capital IM LP 6.30M (4.75%) 2.00M
Increased by +31.74%
Sep 30, 24
10 MIG Capital, LLC 5.92M (4.46%) -140.18K
Decreased by -2.37%
Sep 30, 24
11 Maverick Capital Ltd 3.50M (2.64%) 118.35K
Increased by +3.38%
Sep 30, 24
12 State Street Corp 3.48M (2.63%) 22.20K
Increased by +0.64%
Jun 30, 24
13 State Street Corporation 3.46M (2.61%) 709.13K
Increased by +20.49%
Mar 31, 24
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.37M (2.54%) -524.99K
Decreased by -15.56%
Sep 30, 24
15 Irenic Capital Management LP 3.03M (2.29%) 429.17K
Increased by +14.15%
Jun 30, 24
16 P2 Capital Partners, LLC 2.95M (2.22%) 600.00K
Increased by +20.34%
Mar 31, 24
17 Millennium Management LLC 2.86M (2.15%) -80.56K
Decreased by -2.82%
Jun 30, 24
18 Geode Capital Management, LLC 2.76M (2.08%) 447.19K
Increased by +16.23%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 2.47M (1.86%) 234.19K
Increased by +9.48%
Sep 30, 24
20 Lakewood Capital Management, LP 2.26M (1.70%) -50.00K
Decreased by -2.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Opportunistic Alpha MA 7.73M (5.83%) 7.73M
Increased by +99.99%
Jun 30, 24
2 Janus Henderson Contrarian D 6.12M (4.61%) -1.62M
Decreased by -26.48%
Aug 31, 24
3 Janus Henderson US Opportunistic Alpha 5.69M (4.29%) -2.05M
Decreased by -36.01%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.91M (3.70%) -30.33K
Decreased by -0.62%
Oct 31, 24
5 iShares Core S&P Mid-Cap ETF 4.82M (3.63%) 2.61K
Increased by +0.05%
Oct 31, 24
6 Vanguard Small Cap Index 3.90M (2.94%) 7.65K
Increased by +0.20%
Oct 31, 24
7 T. Rowe Price Small-Cap Stock 3.29M (2.48%) 292.40K
Increased by +8.89%
Sep 30, 24
8 T. Rowe Price US Small-Cap Core Equity 3.29M (2.48%) 1.31M
Increased by +39.83%
Sep 30, 24
9 Janus Henderson Triton D 2.35M (1.77%) 0.00
Increased by 0.00%
Aug 31, 24
10 Janus Henderson US SMID Cap Growth 2.35M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.30M (1.73%) -14.77K
Decreased by -0.64%
Oct 31, 24
12 Vanguard Small Cap Growth Index Inv 2.15M (1.62%) -5.20K
Decreased by -0.24%
Oct 31, 24
13 Vanguard Explorer Inv 1.90M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price U.S. SC Core Eq Tr-Z 1.63M (1.23%) 609.22K
Increased by +37.39%
Sep 30, 24
15 T. Rowe Price Instl Small-Cap Stock 1.63M (1.23%) 144.67K
Increased by +8.88%
Sep 30, 24
16 Janus Henderson Global Life Sciences D 1.44M (1.08%) -993.00
Decreased by -0.07%
Aug 31, 24
17 Janus Henderson Global Life Sciences 1.39M (1.05%) -48.10K
Decreased by -3.46%
Sep 30, 24
18 T. Rowe Price Small-Cap Value 1.36M (1.03%) -12.30K
Decreased by -0.90%
Sep 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 1.20M (0.91%) -17.71K
Decreased by -1.47%
Oct 31, 24
20 Janus Selection Global Life Science AUSD 1.05M (0.79%) -97.03K
Decreased by -9.21%
Jun 30, 24