Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DOZR 1.88%
2 IMOM 1.87%
3 GXF 0.47%
4 IEUS 0.25%
5 GII 0.18%
6 IGF 0.17%
7 SCZ 0.12%
8 IDMO 0.08%
9 IQSI 0.03%
10 IEUR 0.03%
11 FEU 0.03%
12 FNDC 0.02%
13 IDEV 0.02%
14 IXUS 0.01%
15 FEU 0.00%
16 SPEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arrowstreet Capital Limited Partnership 6.45M (4.51%) 6.31M
Increased by +97.80%
Sep 30, 23
2 Two Sigma Advisers, LLC 3.87M (2.70%) -61.32K
Decreased by -1.59%
Sep 30, 23
3 Two Sigma Investments LLC 3.53M (2.47%) 83.99K
Increased by +2.38%
Sep 30, 23
4 Barclays PLC 2.82M (1.97%) -1.01M
Decreased by -35.83%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.19M (1.53%) 1.22M
Increased by +55.49%
Sep 30, 23
6 UBS Group AG 1.65M (1.15%) -536.69K
Decreased by -32.56%
Sep 30, 23
7 D. E. Shaw & Co LP 1.49M (1.04%) -1.32M
Decreased by -88.31%
Sep 30, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.01%) 47.60K
Increased by +3.30%
Sep 30, 23
9 Renaissance Technologies Corp 1.42M (0.99%) -1.41M
Decreased by -99.29%
Sep 30, 23
10 Melqart Asset Management (UK) Ltd. 1.25M (0.88%) -220.18K
Decreased by -17.56%
Sep 30, 23
11 HSBC Holdings PLC 1.11M (0.78%) 163.80K
Increased by +14.69%
Sep 30, 23
12 LMR Partners LLP 1.08M (0.75%) 1.06M
Increased by +98.48%
Sep 30, 23
13 BMO Capital Markets Corp. 1.05M (0.74%) -1.14M
Decreased by -108.04%
Sep 30, 23
14 Bank of Montreal 1.05M (0.74%) -1.14M
Decreased by -108.04%
Sep 30, 23
15 Bank of New York Mellon Corp 825.03K (0.58%) -1.19M
Decreased by -143.77%
Sep 30, 23
16 Millennium Management LLC 763.92K (0.53%) -1.37M
Decreased by -179.42%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 694.67K (0.49%) -44.44K
Decreased by -6.40%
Sep 30, 23
18 Bank of America Corp 573.70K (0.40%) 460.73K
Increased by +80.31%
Sep 30, 23
19 Fiera Capital Corporation 568.82K (0.40%) 568.82K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 549.95K (0.38%) -393.36K
Decreased by -71.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DnB NOR Norge Selektiv (III) UL Acc 1.39M (0.97%) 138.09K
Increased by +9.97%
Jun 30, 23
2 KLP AksjeNorge Indeks S 1.04M (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
3 Alfred Berg Gambak C (NOK) 1.00M (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
4 DNB AM Norske Aksjer 982.49K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Core MSCI EAFE ETF 777.59K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
6 DNB Norge A 769.00K (0.54%) -184.02K
Decreased by -23.93%
Nov 30, 23
7 Storebrand Indeks - Norge A 701.55K (0.49%) 3.73K
Increased by +0.53%
Dec 31, 23
8 DNB Norge Indeks A 622.31K (0.43%) 7.35K
Increased by +1.18%
Nov 30, 23
9 DNB Norge Selektiv F 593.37K (0.41%) -546.50K
Decreased by -92.10%
Nov 30, 23
10 CQS New City High Yield Ord 545.90K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares MSCI EAFE Small-Cap ETF 518.06K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
12 KLP AksjeNorge Aktiv P 474.00K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 Nordnet Indeksfond Norge 424.21K (0.30%) 4.14K
Increased by +0.98%
Dec 31, 23
14 Equinor Aksjer Norge 411.73K (0.29%) -210.00K
Decreased by -51.00%
Nov 30, 23
15 DNB Norden H 405.00K (0.28%) -267.41K
Decreased by -66.03%
Oct 31, 23
16 DNB SMB A 359.11K (0.25%) -138.51K
Decreased by -38.57%
Oct 31, 23
17 Masira Inversión SICAV 350.41K (0.24%) 74.06K
Increased by +21.14%
Jun 30, 23
18 Sissener Canopus I 350.00K (0.24%) 150.00K
Increased by +42.86%
Jun 30, 23
19 Magna New Frontiers N Acc 324.91K (0.23%) -1.75K
Decreased by -0.54%
Sep 30, 23
20 CQS Natural Resources G&I Ord 319.96K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23