Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 JKK 1000.00%
7 AWAY 3.87%
8 NBCC 2.63%
9 SGDJ 2.49%
10 GURU 1.66%
11 SILJ 1.60%
12 GOEX 1.52%
13 IPO 1.49%
14 CZA 1.32%
15 SIL 1.04%
16 GDXJ 0.97%
17 ACTV 0.72%
18 FPX 0.57%
19 USVT 0.54%
20 BTAL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 91.98M (49.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 Canada Pension Plan Investment Board 21.04M (11.35%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 14.65M (7.91%) -3.77M
Decreased by -25.74%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 12.28M (6.63%) -2.31M
Decreased by -18.78%
Sep 30, 23
5 Ameriprise Financial Inc 11.25M (6.07%) -2.17M
Decreased by -19.33%
Sep 30, 23
6 MIC Capital Management UK LLP 8.54M (4.61%) 0.00
Increased by 0.00%
Sep 30, 23
7 TPG GP A, LLC 8.47M (4.57%) 2.55M
Increased by +30.13%
Sep 30, 23
8 JPMorgan Chase & Co 7.38M (3.99%) 953.94K
Increased by +12.92%
Sep 30, 23
9 Millennium Management LLC 6.20M (3.34%) 586.88K
Increased by +9.47%
Sep 30, 23
10 FMR Inc 5.15M (2.78%) -1.19M
Decreased by -23.04%
Sep 30, 23
11 Corvex Management LP 4.95M (2.67%) 4.69M
Increased by +94.73%
Sep 30, 23
12 XN LP 4.86M (2.62%) 402.31K
Increased by +8.28%
Sep 30, 23
13 Kohlberg Kravis Roberts & Co LP 4.50M (2.43%) 0.00
Increased by 0.00%
Sep 30, 23
14 ClearBridge Advisors, LLC 4.30M (2.32%) -1.21M
Decreased by -28.23%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 4.14M (2.24%) -1.77M
Decreased by -42.71%
Sep 30, 23
16 Elliott Investment Management L.P. 4.10M (2.21%) 540.24K
Increased by +13.18%
Sep 30, 23
17 BlackRock Inc 3.75M (2.02%) -4.55M
Decreased by -121.24%
Sep 30, 23
18 DENDUR CAPITAL LP 3.61M (1.95%) 225.00K
Increased by +6.23%
Sep 30, 23
19 Contour Asset Management LLC 3.42M (1.85%) 3.42M
Increased by +100.00%
Sep 30, 23
20 Partners Group Holding AG Junk 2.45M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.78M (2.58%) 9.08K
Increased by +0.19%
Oct 31, 23
2 MS INVF Global Opportunity Z 4.50M (2.43%) -73.06K
Decreased by -1.62%
Sep 30, 23
3 Columbia Contrarian Core Inst 3.68M (1.99%) 0.00
Increased by 0.00%
Oct 31, 23
4 Columbia Contrarian Large Cap Core 3.68M (1.99%) -23.66K
Decreased by -0.64%
Sep 30, 23
5 Vanguard Mid Cap Index Institutional 3.45M (1.86%) 9.31K
Increased by +0.27%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.68M (1.44%) 48.50K
Increased by +1.81%
Oct 31, 23
7 AMOne Global High Quality Growth Eq MF 2.34M (1.26%) 115.00
Increased by +0.00%
Sep 6, 23
8 Fidelity® Mid-Cap Stock 2.19M (1.18%) -173.43K
Decreased by -7.94%
Oct 31, 23
9 T. Rowe Price Comm & Tech Investor 1.98M (1.07%) -576.10K
Decreased by -29.10%
Sep 30, 23
10 CT American Retail Acc GBP 1.89M (1.02%) 605.54K
Increased by +31.97%
Oct 31, 23
11 ClearBridge Select I 1.70M (0.92%) 57.70K
Increased by +3.40%
Sep 30, 23
12 ClearBridge Mid Cap 1.60M (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
13 ClearBridge Mid Cap A 1.60M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
14 Columbia Balanced Inst 1.51M (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
15 Strategic Advisers® Large Cap 1.50M (0.81%) 1.50M
Increased by +100.00%
Oct 31, 23
16 Vanguard Value Index Inv 1.30M (0.70%) -1.84K
Decreased by -0.14%
Oct 31, 23
17 Vanguard Mid-Cap Value ETF 1.23M (0.66%) -8.67K
Decreased by -0.71%
Oct 31, 23
18 Columbia Large Cap Growth Opp Inst 1.22M (0.66%) 255.84K
Increased by +20.97%
Oct 31, 23
19 CT American Select Inst Acc GBP 1.15M (0.62%) 1.15M
Increased by +100.00%
Oct 31, 23
20 TRP Integrated US Small-Cap Gr Eq 1.12M (0.60%) -99.80K
Decreased by -8.93%
Sep 30, 23