Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMED 1.89%
2 RTLA 0.10%
3 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Huntington National Bank 0.00 (0.00%) -1.00
Decreased by N/A%
Mar 31, 24
2 Oxford Asset Management, LLC 0.00 (0.00%) -183.90K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Merger Investor 5.68M (4.43%) -136.02K
Decreased by -2.40%
Sep 30, 20
2 Nuance Mid Cap Value Separate Account 2.06M (1.61%) 351.19K
Increased by +17.02%
Sep 30, 20
3 Nuance Mid Cap Value Institutional 1.37M (1.07%) 235.57K
Increased by +17.14%
Oct 31, 20
4 Fidelity Canadian Large Cap Sr A 1.30M (1.01%) 520.00K
Increased by +40.00%
Sep 30, 20
5 Macquarie US Small Cap Core Equity 1.07M (0.84%) 0.00
Increased by 0.00%
Sep 30, 20
6 American Funds SMALLCAP World A 879.86K (0.69%) 0.00
Increased by 0.00%
Sep 30, 20
7 Fidelity® Small Cap Index 826.42K (0.64%) 21.77K
Increased by +2.63%
Oct 31, 20
8 Fidelity Monthly Income Series F 690.00K (0.54%) 277.00K
Increased by +40.14%
Sep 30, 20
9 NT R2000 Growth Index Fund - NL 510.52K (0.40%) -58.92K
Decreased by -11.54%
Sep 30, 20
10 Fidelity NorthStar Sr F 500.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 20
11 NT R2000 Index Fund - NL 468.48K (0.37%) -47.35K
Decreased by -10.11%
Sep 30, 20
12 Candriam Risk Arbitrage C 459.26K (0.36%) 0.00
Increased by 0.00%
Oct 31, 20
13 Northern Trust Russell 2000 Growth Index 415.83K (0.32%) 30.29K
Increased by +7.28%
Jun 30, 20
14 Vivaldi Merger Arbitrage I 408.94K (0.32%) 123.36K
Increased by +30.16%
Sep 30, 20
15 NT R2000 Growth Index Fund - L 401.70K (0.31%) -14.12K
Decreased by -3.52%
Sep 30, 20
16 Fidelity Concntr Val Priv Pool Sr F 333.00K (0.26%) 133.00K
Increased by +39.94%
Sep 30, 20
17 JNL Multi-Manager Alternative A 311.37K (0.24%) 3.83K
Increased by +1.23%
Sep 30, 20
18 GMO Implementation 290.30K (0.23%) -276.17K
Decreased by -95.13%
Aug 31, 20
19 Nicholas Limited Edition I 265.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 20
20 Nicholas Small-Cap Growth Equity 265.00K (0.21%) 0.00
Increased by 0.00%
Sep 30, 20