Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 4.50%
2 MARB 3.45%
3 MNA 3.04%
4 EVNT 2.76%
5 JPSE 0.29%
6 VDC 0.11%
7 FSTA 0.11%
8 FSMD 0.10%
9 EES 0.10%
10 VTWG 0.10%
11 IWO 0.10%
12 BBSC 0.09%
13 AVSC 0.08%
14 BKSE 0.06%
15 JKK 0.06%
16 ISCG 0.06%
17 VTWO 0.05%
18 VBK 0.05%
19 IWM 0.05%
20 SCHA 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 42.61M (67.07%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 42.61M (67.07%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 5.35M (8.43%) 426.88K
Increased by +7.97%
Dec 31, 23
4 BlackRock Inc 4.59M (7.22%) 487.35K
Increased by +10.63%
Dec 31, 23
5 Eckert Corp 3.99M (6.29%) 946.20K
Increased by +23.69%
Dec 31, 23
6 ACORN CREEK CAPITAL LLC 3.34M (5.26%) 3.34M
Increased by +100.00%
Dec 31, 23
7 Fidelity International Ltd 3.30M (5.19%) -755.73K
Decreased by -22.92%
Dec 31, 23
8 Westchester Capital Management LLC 3.22M (5.06%) 1.20M
Increased by +37.31%
Dec 31, 23
9 Champlain Investment Partners, LLC 3.21M (5.06%) 39.80K
Increased by +1.24%
Sep 30, 23
10 Water Island Capital LLC 2.94M (4.63%) 1.47M
Increased by +49.83%
Dec 31, 23
11 PSquared Asset Management AG 2.44M (3.85%) -56.29K
Decreased by -2.30%
Dec 31, 23
12 Goldman Sachs Group Inc 2.24M (3.52%) 951.57K
Increased by +42.53%
Dec 31, 23
13 Capital World Investors 2.12M (3.33%) -3.24M
Decreased by -153.17%
Sep 30, 23
14 AllianceBernstein L.P. 1.93M (3.04%) 1.25M
Increased by +64.68%
Dec 31, 23
15 Loomis, Sayles & Company LP 1.76M (2.76%) -472.70K
Decreased by -26.91%
Sep 30, 23
16 Calamos Advisors LLC 1.70M (2.67%) 1.60M
Increased by +94.14%
Dec 31, 23
17 Woodline Partners LP 1.38M (2.18%) 177.00K
Increased by +12.80%
Dec 31, 23
18 Wellington Management Company LLP 1.35M (2.13%) -834.46K
Decreased by -61.70%
Dec 31, 23
19 Geode Capital Management, LLC 1.33M (2.09%) 91.47K
Increased by +6.90%
Dec 31, 23
20 Omni Event Management Ltd 1.31M (2.06%) 74.50K
Increased by +5.68%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 2.43M (3.82%) 851.78K
Increased by +35.06%
Dec 31, 23
2 American Funds SMALLCAP World A 2.12M (3.33%) -3.24M
Decreased by -153.17%
Sep 30, 23
3 Fidelity Canadian Large Cap Sr B 2.05M (3.23%) 0.00
Increased by 0.00%
Dec 31, 23
4 Arbitrage R 2.03M (3.20%) 485.51K
Increased by +23.90%
Feb 29, 24
5 Calamos Market Neutral Income A 1.70M (2.67%) 1.60M
Increased by +94.14%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 1.58M (2.49%) 0.00
Increased by 0.00%
Feb 29, 24
7 Champlain Small Company Adv 1.33M (2.10%) 24.21K
Increased by +1.81%
Sep 30, 23
8 iShares Russell 2000 ETF 1.21M (1.91%) -3.04K
Decreased by -0.25%
Nov 30, 23
9 Vanguard Small Cap Index 1.18M (1.86%) 3.65K
Increased by +0.31%
Nov 30, 23
10 Loomis Sayles Small Cap Growth Instl 1.02M (1.61%) -14.38K
Decreased by -1.40%
Oct 31, 23
11 Fidelity Canadian Large Cp Mlt Ast Bs O 1.00M (1.57%) 130.00K
Increased by +13.00%
Feb 29, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 894.63K (1.41%) 1.35K
Increased by +0.15%
Nov 30, 23
13 Ranger Small Cap 761.71K (1.20%) -407.30K
Decreased by -53.47%
Sep 30, 23
14 Old Westbury Small & Mid Cap Strategies 700.00K (1.10%) 65.00K
Increased by +9.29%
Jul 31, 23
15 Vanguard Small Cap Growth Index Inv 658.76K (1.04%) 3.35K
Increased by +0.51%
Nov 30, 23
16 AB Merger Arbitrage S1 USD 568.00K (0.89%) -5.84K
Decreased by -1.03%
Feb 29, 24
17 Fidelity Small Cap Index 553.32K (0.87%) 8.57K
Increased by +1.55%
Jan 31, 24
18 FIAM Small Cap Core Composite 551.80K (0.87%) 9.50K
Increased by +1.72%
Jun 30, 23
19 Xtrackers S&P 500 Swap ETF 1C 520.97K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 478.20K (0.75%) 113.32K
Increased by +23.70%
Sep 30, 23