Stock
FNA
| Ownership Count: | 248 |
| Ownership Count: | 248 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| MVM Partners LLP | 81.27% |
No Change
|
14,543,990 | $230,304,000.0 |
| First Light Asset Management, LLC | 10.46% |
Added 4.19%
|
10,580,467 | $109,296,000.0 |
| MVM Partners, LLC | 90.64% |
Reduced 4.59%
|
10,386,145 | $107,029,000.0 |
| BRAIDWELL LP | 1.97% |
Reduced 7.26%
|
3,834,809 | $39,613,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 18.72%
|
2,691,942 | $27,807,000.0 |
| BlackRock Inc. | 0.0% |
No Change
|
2,028,972 | $13,878,000.0 |
| BlackRock, Inc. | 0.0% |
Reduced 6.14%
|
1,967,379 | $20,323,000.0 |
| CADIAN CAPITAL MANAGEMENT, LP | 0.65% |
No Change
|
1,900,000 | $12,692,000.0 |
| Bleichroeder LP | 5.11% |
No Change
|
1,763,339 | $18,215,000.0 |
| Greenhouse Funds LLLP | 1.63% |
Added 23.60%
|
1,639,455 | $20,575,000.0 |
| GW&K Investment Management, LLC | 0.15% |
Reduced 2.51%
|
1,549,085 | $16,002,000.0 |
| Cadian Capital Management, LP | 0.84% |
Reduced 26.16%
|
1,402,920 | $14,492,000.0 |
| WASATCH ADVISORS INC | 0.09% |
Reduced 5.40%
|
1,186,890 | $14,895,000.0 |
| JANUS HENDERSON GROUP PLC | 0.01% |
Reduced 1.44%
|
1,145,549 | $11,833,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 32.94%
|
1,048,341 | $10,829,000.0 |