Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 2.95%
2 SAEF 2.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lindsell Train Ltd 11.10M (22.46%) 34.00K
Increased by +0.31%
Jun 30, 23
2 Ariel Investments, LLC 6.50M (13.15%) -439.90K
Decreased by -6.77%
Jun 30, 23
3 Eminence Capital LLC 3.96M (8.02%) 1.23M
Increased by +30.98%
Jun 30, 23
4 Pentwater Capital Management LP 2.11M (4.27%) 322.50K
Increased by +15.28%
Jun 30, 23
5 Morgan Stanley - Brokerage Accounts 895.29K (1.81%) 146.94K
Increased by +16.41%
Jun 30, 23
6 RIMA MANAGEMENT, LLC 881.68K (1.78%) 154.46K
Increased by +17.52%
Jun 30, 23
7 Pinnacle Associates Inc 840.34K (1.70%) -7.07K
Decreased by -0.84%
Jun 30, 23
8 Sonic GP LLC 750.00K (1.52%) 750.00K
Increased by +100.00%
Jun 30, 23
9 Marathon Asset Mgmt Ltd 744.61K (1.51%) -541.34K
Decreased by -72.70%
Jun 30, 23
10 BAMCO Inc 743.36K (1.50%) 174.06K
Increased by +23.42%
Jun 30, 23
11 HHG PLC 667.37K (1.35%) -121.92K
Decreased by -18.27%
Jun 30, 23
12 Balyasny Asset Management LLC 594.16K (1.20%) 573.60K
Increased by +96.54%
Jun 30, 23
13 Alyeska Investment Group, L.P. 499.46K (1.01%) 38.47K
Increased by +7.70%
Jun 30, 23
14 CI Investments Inc 484.35K (0.98%) 30.76K
Increased by +6.35%
Jun 30, 23
15 Susquehanna International Group, LLP 462.13K (0.94%) 343.83K
Increased by +74.40%
Jun 30, 23
16 Millennium Management LLC 455.64K (0.92%) -247.00K
Decreased by -54.21%
Jun 30, 23
17 Halcyon Management Partners LP 336.90K (0.68%) 15.54K
Increased by +4.61%
Jun 30, 23
18 Group One Trading, LP 329.91K (0.67%) -288.26K
Decreased by -87.37%
Jun 30, 23
19 Hudson Bay Capital Management LP 314.03K (0.64%) 76.00
Increased by +0.02%
Jun 30, 23
20 Eagle Asset Management, Inc. 311.63K (0.63%) -23.94K
Decreased by -7.68%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WS Lindsell Train UK Equity Acc 6.95M (14.07%) 0.00
Increased by 0.00%
Nov 30, 23
2 Finsbury Growth & Income Ord 2.31M (4.66%) 0.00
Increased by 0.00%
Sep 30, 23
3 Ariel Fund Investor 1.38M (2.80%) 0.00
Increased by 0.00%
Dec 31, 23
4 Baron Focused Growth Retail 1.16M (2.35%) 160.00K
Increased by +13.79%
Dec 31, 23
5 Baron Focused Growth Strategy 1.16M (2.35%) 160.00K
Increased by +13.79%
Dec 31, 23
6 Ariel Appreciation Investor 1.07M (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
7 Janus Henderson US Small Cap Growth 618.37K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
8 Janus Henderson Venture D 618.37K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
9 Invesco Dynamic Leisure and Entmnt ETF 428.80K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
10 MI Select Managers UK Equity Acc 330.00K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
11 Witan Ord 287.68K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
12 CI U.S. Equity & Income F 217.14K (0.44%) 15.00K
Increased by +6.91%
Jun 30, 23
13 Vanguard Explorer Value Inv 194.97K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
14 Eagle Small Cap Core Inst'l 194.32K (0.39%) -107.68K
Decreased by -55.41%
Dec 31, 23
15 Marathon Asset Mgt Active Global Eq 171.63K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
16 Harvey Partners Small-Cap Opportunity 157.31K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
17 GlobalAccess UK Opportunities M Dis GBP 145.50K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
18 SEI GMF UK Equity USD Instl+ H Acc 128.75K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
19 BNY Mellon Small Cap Multi-Strategy M 109.13K (0.22%) -14.34K
Decreased by -13.14%
Nov 30, 23
20 CI American Small Companies Corp Cl 107.38K (0.22%) 500.00
Increased by +0.47%
Jun 30, 23