Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 EVX 3.69%
3 PRAY 2.11%
4 CGUS 0.69%
5 EWC 0.41%
6 SCHC 0.32%
7 VSS 0.21%
8 ISZE 0.15%
9 PDN 0.10%
10 FNDC 0.08%
11 MFDX 0.05%
12 IDEV 0.04%
13 DFAI 0.04%
14 DBAW 0.03%
15 ACWX 0.03%
16 BKIE 0.03%
17 VEA 0.03%
18 IXUS 0.03%
19 GSIE 0.02%
20 VXUS 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 48.48M (21.85%) -5.31M
Decreased by -10.95%
Sep 30, 23
2 Ontario Teachers Pension Plan Board 39.35M (17.74%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 24.12M (10.87%) -4.24M
Decreased by -17.57%
Sep 30, 23
4 Capital Research Global Investors 14.55M (6.56%) 6.41M
Increased by +44.05%
Sep 30, 23
5 Massachusetts Financial Services Company 12.54M (5.65%) 4.49M
Increased by +35.80%
Sep 30, 23
6 Vanguard Group Inc 7.15M (3.22%) 140.72K
Increased by +1.97%
Sep 30, 23
7 Nordea Investment Mgmt Bank Demark A/s 6.33M (2.85%) 290.52K
Increased by +4.59%
Sep 30, 23
8 Fred Alger Management, LLC 6.05M (2.73%) 355.19K
Increased by +5.87%
Sep 30, 23
9 Royal Bank of Canada 5.50M (2.48%) 235.41K
Increased by +4.28%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.46M (2.46%) -146.52K
Decreased by -2.68%
Sep 30, 23
11 Pictet Asset Manangement SA 5.43M (2.45%) 5.43M
Increased by +100.00%
Sep 30, 23
12 American Century Companies Inc 4.34M (1.96%) -161.00K
Decreased by -3.71%
Sep 30, 23
13 Clarkston Capital Partners, LLC 3.92M (1.77%) 176.07K
Increased by +4.49%
Sep 30, 23
14 Deutsche Bank AG 2.81M (1.27%) 2.59M
Increased by +91.96%
Sep 30, 23
15 BlackRock Inc 2.62M (1.18%) -232.12K
Decreased by -8.85%
Sep 30, 23
16 TimesSquare Capital Management, LLC 2.40M (1.08%) 372.68K
Increased by +15.56%
Sep 30, 23
17 CIBC Global Asset Management Inc 2.23M (1.00%) 202.97K
Increased by +9.12%
Sep 30, 23
18 Caisse De Depot Et Placement Du Quebec 1.85M (0.83%) 492.00K
Increased by +26.59%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 1.83M (0.83%) 693.45K
Increased by +37.82%
Sep 30, 23
20 Gladstone Capital Management LLP 1.77M (0.80%) -949.90K
Decreased by -53.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 8.64M (3.90%) 5.12M
Increased by +59.21%
Sep 30, 23
2 VA CollegeAmerica Amcap 529A 8.64M (3.90%) 5.12M
Increased by +59.21%
Sep 30, 23
3 American Funds IS® Growth-Income 1 5.52M (2.49%) 1.12M
Increased by +20.27%
Sep 30, 23
4 Capital Group Core Equity Composite 5.52M (2.49%) 1.12M
Increased by +20.27%
Sep 30, 23
5 Nordea 1 - Global Climate & Envir BI EUR 5.10M (2.30%) -104.85K
Decreased by -2.05%
Nov 30, 23
6 Pictet-Water I EUR 4.22M (1.90%) -42.12K
Decreased by -1.00%
Jun 30, 23
7 Fidelity® Series Canada 3.84M (1.73%) 262.50K
Increased by +6.83%
Nov 30, 23
8 MFS Mid Cap Growth A 3.46M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 MFS Mid Cap Growth Equity 3.46M (1.56%) 3.46M
Increased by +100.00%
Sep 30, 23
10 MFS Mid Cap Value A 2.96M (1.33%) -5.79K
Decreased by -0.20%
Nov 30, 23
11 Clarkston Capital SMID Composite 2.91M (1.31%) -12.95K
Decreased by -0.45%
Sep 30, 23
12 Vanguard Total Intl Stock Index Inv 2.68M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
13 MFS Mid Cap Value Equity 2.51M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Mid-Cap Stock 2.33M (1.05%) 110.30K
Increased by +4.74%
Nov 30, 23
15 Fidelity® Diversified International 1.75M (0.79%) -75.86K
Decreased by -4.35%
Oct 31, 23
16 MS INVF Global Infrastructure Z 1.68M (0.76%) 44.62K
Increased by +2.65%
Nov 30, 23
17 BlackRock Event Driven Equity Instl 1.60M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Developed Markets Index Admiral 1.60M (0.72%) 13.56K
Increased by +0.85%
Nov 30, 23
19 MFS New Discovery I 1.58M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 Alger Spectra A 1.58M (0.71%) 0.00
Increased by 0.00%
Oct 31, 23