Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 6.36%
2 EVNT 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Management, LLC 9.23M (4.80%) -721.37K
Decreased by -7.81%
Sep 30, 23
2 Baillie Gifford & Co Limited. 7.31M (3.80%) -844.25K
Decreased by -11.55%
Sep 30, 23
3 Millennium Management LLC 6.55M (3.40%) 1.76M
Increased by +26.89%
Sep 30, 23
4 Hudson Bay Capital Management LP 6.14M (3.19%) 6.09M
Increased by +99.19%
Sep 30, 23
5 JPMorgan Chase & Co 6.06M (3.15%) 5.66M
Increased by +93.28%
Sep 30, 23
6 Brown Advisory Holdings Inc 5.16M (2.68%) -1.35M
Decreased by -26.10%
Sep 30, 23
7 Champlain Investment Partners, LLC 4.88M (2.53%) 1.02M
Increased by +20.81%
Sep 30, 23
8 Citadel Advisors Llc 4.86M (2.53%) -2.03M
Decreased by -41.65%
Sep 30, 23
9 Omni Event Management Ltd 4.67M (2.43%) 4.67M
Increased by +100.00%
Sep 30, 23
10 Wellington Management Company LLP 4.64M (2.41%) -9.05M
Decreased by -195.03%
Sep 30, 23
11 Test Hedge Fund Mgmt 4.46M (2.32%) 2.72M
Increased by +61.01%
Sep 30, 23
12 Pentwater Capital Management LP 4.30M (2.24%) 4.30M
Increased by +100.00%
Sep 30, 23
13 Bank of New York Mellon Corp 3.67M (1.91%) -1.52M
Decreased by -41.51%
Sep 30, 23
14 Balyasny Asset Management LLC 3.59M (1.86%) 3.19M
Increased by +89.08%
Sep 30, 23
15 Magnetar Financial LLC 3.56M (1.85%) 3.56M
Increased by +100.00%
Sep 30, 23
16 BlackRock Inc 3.50M (1.82%) 72.75K
Increased by +2.08%
Sep 30, 23
17 Man Group PLC 2.88M (1.49%) 28.90K
Increased by +1.00%
Sep 30, 23
18 Neuberger Berman Group LLC 2.51M (1.30%) -1.22M
Decreased by -48.74%
Sep 30, 23
19 Ameriprise Financial Inc 0.00 (0.00%) -1.38M
Decreased by N/A%
Dec 31, 23
20 Blair William & Co 0.00 (0.00%) -129.55K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Brown Capital Mgmt Intl Sm Co Inv 5.76M (2.99%) -560.28K
Decreased by -9.73%
Sep 30, 23
2 BlackRock Event Driven Equity Instl 4.44M (2.31%) 241.22K
Increased by +5.43%
Nov 30, 23
3 Fidelity Canadian Large Cp Mlt Ast Bs O 3.03M (1.57%) 2.72M
Increased by +89.76%
Nov 30, 23
4 The Merger Fund A 2.62M (1.36%) 2.62M
Increased by +100.00%
Sep 30, 23
5 Jarislowsky Fraser International Equity 1.85M (0.96%) -46.83K
Decreased by -2.53%
Jun 30, 23
6 Janus Henderson Triton D 1.81M (0.94%) -473.34K
Decreased by -26.17%
Sep 30, 23
7 Janus Henderson US SMID Cap Growth 1.81M (0.94%) -473.34K
Decreased by -26.17%
Sep 30, 23
8 Champlain Mid Cap Adv 1.61M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
9 Brown Advisory Small-Cap Growth Inv 1.51M (0.78%) -83.92K
Decreased by -5.56%
Nov 30, 23
10 Picton Mahoney Fortified Arbtrg Pl Alt F 1.37M (0.71%) 415.10K
Increased by +30.24%
Sep 30, 23
11 T. Rowe Price International Discovery 1.35M (0.70%) -1.35M
Decreased by -99.39%
Sep 30, 23
12 T. Rowe Price International Small-Cap Eq 1.35M (0.70%) -1.35M
Decreased by -99.39%
Sep 30, 23
13 Man GLG Continental Eurp Gr Retail Acc A 1.33M (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
14 Neuberger Berman Genesis Inv 1.26M (0.65%) -1.44M
Decreased by -113.96%
Sep 30, 23
15 IQ Merger Arbitrage ETF 1.19M (0.62%) -4.41K
Decreased by -0.37%
Nov 30, 23
16 Arbitrage R 1.19M (0.62%) 248.60K
Increased by +20.97%
Nov 30, 23
17 iShares Biotechnology ETF 1.11M (0.58%) -995.00
Decreased by -0.09%
Nov 30, 23
18 Unicorn AIM VCT Ord 1.08M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Health Sciences Opps Inv A 1.06M (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 BlackRock Health Sciences Term Trust 976.46K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23