Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 2.22%
2 BUY 0.77%
3 RTLA 0.14%
4 SMD 0.13%
5 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.42M (6.85%) -116.77K
Decreased by -4.83%
Jun 30, 20
2 BlackRock Inc 2.31M (6.57%) -1.89M
Decreased by -81.81%
Jun 30, 20
3 Millennium Management LLC 1.29M (3.65%) 1.26M
Increased by +97.60%
Jun 30, 20
4 Test Hedge Fund Mgmt 1.00M (2.84%) 1.00M
Increased by +100.00%
Mar 31, 20
5 Water Island Capital LLC 922.15K (2.62%) 709.75K
Increased by +76.97%
Mar 31, 20
6 Westchester Capital Management LLC 684.43K (1.94%) 582.21K
Increased by +85.06%
Mar 31, 20
7 Pentwater Capital Management LP 613.80K (1.74%) 463.80K
Increased by +75.56%
Mar 31, 20
8 Bank of America Corp 514.39K (1.46%) 66.62K
Increased by +12.95%
Jun 30, 20
9 Fuller & Thaler Asset Management Inc 453.45K (1.29%) 115.56K
Increased by +25.48%
Jun 30, 20
10 Grantham, Mayo, Van Otterloo & Co., LLC 420.97K (1.19%) 234.60K
Increased by +55.73%
Mar 31, 20
11 DLD Asset Management, LP 420.00K (1.19%) 190.00K
Increased by +45.24%
Mar 31, 20
12 Vanguard Group Inc 407.89K (1.16%) -3.11M
Decreased by -762.09%
Jun 30, 20
13 Gabelli Funds LLC 396.50K (1.12%) 10.44K
Increased by +2.63%
Mar 31, 20
14 Nuveen Asset Management, LLC 320.40K (0.91%) 55.29K
Increased by +17.26%
Mar 31, 20
15 Cnh Partners, LLC 305.01K (0.87%) -6.82K
Decreased by -2.24%
Mar 31, 20
16 SYQUANT CAPITAL SAS 291.90K (0.83%) 189.14K
Increased by +64.80%
Mar 31, 20
17 Neuberger Berman Group LLC 232.73K (0.66%) 49.20K
Increased by +21.14%
Jun 30, 20
18 Marshall Wace Asset Management Ltd 224.51K (0.64%) 50.98K
Increased by +22.71%
Mar 31, 20
19 Charles Schwab Investment Management Inc 216.73K (0.61%) -87.14K
Decreased by -40.21%
Jun 30, 20
20 Macquarie Group Ltd 201.37K (0.57%) -80.69K
Decreased by -40.07%
Jun 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Merger Investor 790.89K (2.24%) 162.03K
Increased by +20.49%
Jun 30, 20
2 Fuller & Thaler Behavioral Small-Cap Eq 450.80K (1.28%) 73.20K
Increased by +16.24%
Jun 30, 20
3 Fidelity® Small Cap Index 212.12K (0.60%) 25.73K
Increased by +12.13%
Apr 30, 20
4 Delaware US Small Cap Value Eq SMA 173.42K (0.49%) -138.60K
Decreased by -79.92%
Mar 31, 20
5 NT R2000 Value Index Fund - NL 157.08K (0.45%) 3.12K
Increased by +1.98%
Jun 30, 20
6 NT R2000 Index Fund - NL 140.56K (0.40%) 5.15K
Increased by +3.66%
Jun 30, 20
7 Delaware Sm-Cap Val Eq 125.42K (0.36%) -48.00K
Decreased by -38.27%
Jun 30, 20
8 Arbitrage R 117.78K (0.33%) -218.90K
Decreased by -185.86%
May 31, 20
9 Gabelli ABC AAA 107.20K (0.30%) -6.40K
Decreased by -5.97%
Jun 30, 20
10 GMO Implementation 105.36K (0.30%) 105.36K
Increased by +100.00%
May 31, 20
11 NT R2000 Value Index Fund - L 104.48K (0.30%) 4.68K
Increased by +4.48%
Jun 30, 20
12 Vivaldi Merger Arbitrage I 82.05K (0.23%) 0.00
Increased by 0.00%
Mar 31, 20
13 LA Capital U.S. Deep Value Equity 71.88K (0.20%) -5.40K
Decreased by -7.51%
Jun 30, 20
14 BlackRock Extended Equity Market K 70.07K (0.20%) 1.12K
Increased by +1.59%
Jun 30, 20
15 Candriam Risk Arbitrage C 68.49K (0.19%) 19.14K
Increased by +27.95%
Jun 30, 20
16 NT S&P MidCap 400 Idx Fd - NL 58.98K (0.17%) 2.66K
Increased by +4.51%
Jun 30, 20
17 Vanguard Alternative Strategies Investor 56.59K (0.16%) 0.00
Increased by 0.00%
Jun 30, 20
18 NT R2000 Index Fund - L 54.56K (0.15%) 5.05K
Increased by +9.25%
Jun 30, 20
19 Northern Small Cap Value 53.23K (0.15%) 0.00
Increased by 0.00%
Jun 30, 20
20 GMO Global Real Return A GBP 50.89K (0.14%) 50.89K
Increased by +100.00%
Mar 31, 20