Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 3.50%
2 GWX 0.25%
3 PNQI 0.06%
4 FNDC 0.03%
5 ISCF 0.02%
6 ONEQ 0.01%
7 HDGE -0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 5.63M (10.83%) 88.06K
Increased by +1.57%
Sep 30, 23
2 DnB NOR Asset Management (Asia) 5.41M (10.42%) 0.00
Increased by 0.00%
Sep 30, 23
3 AllianceBernstein L.P. 5.31M (10.22%) -508.03K
Decreased by -9.57%
Sep 30, 23
4 ING Investment Management LLC 4.57M (8.79%) 0.00
Increased by 0.00%
Sep 30, 23
5 RIMA MANAGEMENT, LLC 3.17M (6.11%) 531.55K
Increased by +16.75%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.82M (5.44%) -39.05K
Decreased by -1.38%
Sep 30, 23
7 Cadian Capital Management LP 2.49M (4.79%) 1.39M
Increased by +55.78%
Sep 30, 23
8 BlueCrest Capital Management Ltd. 2.26M (4.35%) 0.00
Increased by 0.00%
Sep 30, 23
9 Acadian Asset Management LLC 2.15M (4.15%) 2.07M
Increased by +96.13%
Sep 30, 23
10 Bpifrance SA 1.79M (3.45%) -7.75K
Decreased by -0.43%
Sep 30, 23
11 HHG PLC 1.35M (2.60%) 8.95K
Increased by +0.66%
Sep 30, 23
12 Lord, Abbett & Co LLC 1.02M (1.97%) 187.29K
Increased by +18.32%
Sep 30, 23
13 Wellington Management Company LLP 938.99K (1.81%) -167.75K
Decreased by -17.86%
Sep 30, 23
14 Weiss Multi-Strategy Advisers Llc 570.99K (1.10%) 226.25K
Increased by +39.63%
Sep 30, 23
15 State Of Wisconsin Investment Board 565.71K (1.09%) -93.89K
Decreased by -16.60%
Sep 30, 23
16 Victory Capital Management Inc. 524.17K (1.01%) 524.17K
Increased by +100.00%
Sep 30, 23
17 Orchard Capital Management, Llc 439.62K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
18 Millennium Management LLC 367.30K (0.71%) -297.44K
Decreased by -80.98%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 320.73K (0.62%) -54.56K
Decreased by -17.01%
Sep 30, 23
20 Ameriprise Financial Inc 297.04K (0.57%) -1.85K
Decreased by -0.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.34M (6.44%) 3.34M
Increased by +100.00%
Oct 31, 23
2 Allianz Global Artfcl Intlgc W EUR 2.71M (5.22%) -117.43K
Decreased by -4.33%
Oct 31, 23
3 SMDS Global AI Equity Mother 1.80M (3.47%) -38.42K
Decreased by -2.13%
Mar 27, 23
4 Neuberger Berman Intrinsic Value I 1.44M (2.78%) 5.00K
Increased by +0.35%
Nov 30, 23
5 AB Discovery Value Advisor 956.69K (1.84%) 0.00
Increased by 0.00%
Oct 31, 23
6 Lord Abbett & Co. Small to Mid Value 609.28K (1.17%) 94.60K
Increased by +15.53%
Sep 30, 23
7 Lord Abbett Value Opportunities I 603.98K (1.16%) -5.30K
Decreased by -0.88%
Oct 31, 23
8 The European Smaller Companies Trust PLC 494.02K (0.95%) 0.00
Increased by 0.00%
Aug 31, 23
9 Orchard Small Cap Value ESG 425.70K (0.82%) 0.00
Increased by 0.00%
Aug 31, 23
10 Orchard US Small Cap Value USD Instl 1 425.70K (0.82%) 0.00
Increased by 0.00%
Aug 31, 23
11 Janus Henderson Hrzn PanEurpSmrComs A2€ 422.74K (0.81%) 54.01K
Increased by +12.78%
Oct 31, 23
12 BIT Global Internet Leaders 30 R - I 384.39K (0.74%) 0.00
Increased by 0.00%
Aug 31, 23
13 Victory Trivalent International Sm-Cp I 345.30K (0.66%) 345.30K
Increased by +100.00%
Sep 30, 23
14 AB US Small & Mid Cap Value CT B 342.39K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
15 Acadian Non-US Small-Cap Developed Eqty 341.47K (0.66%) 67.30K
Increased by +19.71%
Sep 30, 23
16 Neuberger Berman US SCp Intrs Val $I Acc 276.83K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
17 AB International Small Cap 247.51K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
18 AB International Small Cap Z 247.51K (0.48%) 0.00
Increased by 0.00%
Oct 31, 23
19 AB VPS Discovery Value B 241.06K (0.46%) 0.00
Increased by 0.00%
Oct 31, 23
20 Neuberger Berman Glb Eq Mgtrnd USD IAcc 240.16K (0.46%) 9.08K
Increased by +3.78%
Nov 30, 23