Signals

A

958 in-universe funds with a nonzero position in A within the trailing 4 quarters, as of 2025Q2

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-08 8-K Item(s) 5.02, 7.01, 9.01
2026-08-26 8-K Item(s) 2.02, 9.01
2026-06-25 8-K Item(s) 1.01, 2.03, 9.01
2026-05-27 8-K Item(s) 2.02, 5.02, 9.01
2026-05-04 8-K Item(s) 5.02, 7.01, 9.01
2026-04-06 8-K Item(s) 5.02, 9.01
2026-04-03 8-K Item(s) 5.01, 9.01
2026-03-20 8-K Item(s) 5.03, 5.07, 9.01
2026-03-06 8-K Item(s) 5.02, 9.01
2026-02-25 8-K Item(s) 2.02, 9.01
2024-09-06 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2024-09-04 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2021-03-05 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2021-03-03 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2020-06-02 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2020-06-01 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2019-09-06 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)
2019-09-05 Ownership Dilution filing by AGILENT TECHNOLOGIES, INC. (424B5)

Flow ranking

Rank#1422
Score / z0.016 / 0.00
Consensus329.23 over 594 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest-18% / 1.9d

Forensics

Clean as of 2026Q3
Accrual ratio-0.011
F-score6
M-score-2.48
Net issuance-0.0%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-09-08 8-K 5.02, 7.01, 9.01
2026-08-26 8-K 2.02, 9.01
2026-06-25 8-K 1.01, 2.03, 9.01
2026-05-27 8-K 2.02, 5.02, 9.01
2026-05-04 8-K 5.02, 7.01, 9.01
2026-04-06 8-K/A 5.02, 9.01
2026-04-03 8-K 5.01, 9.01
2026-03-20 8-K 5.03, 5.07, 9.01
2026-03-06 8-K 5.02, 9.01
2026-02-25 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-09-06 424B5 AGILENT TECHNOLOGIES, INC.
2024-09-04 424B5 AGILENT TECHNOLOGIES, INC.
2021-03-05 424B5 AGILENT TECHNOLOGIES, INC.
2021-03-03 424B5 AGILENT TECHNOLOGIES, INC.
2020-06-02 424B5 AGILENT TECHNOLOGIES, INC.
2020-06-01 424B5 AGILENT TECHNOLOGIES, INC.
2019-09-06 424B5 AGILENT TECHNOLOGIES, INC.
2019-09-05 424B5 AGILENT TECHNOLOGIES, INC.

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
VANGUARD GROUP INC CIK 0000102909 0.000 0 4,012.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,055.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,561.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,469.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,055.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 860.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 681.6 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 569.0 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 563.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 490.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 488.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 466.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 451.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NORGES BANK CIK 0001374170 0.994 1617 395.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 383.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 368.9 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 356.7 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Troy Asset Management Ltd CIK 0001601407 0.937 29 283.0 7.8% 1 +7.8 pp +7.8 pp +7.8 pp +7.8 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 277.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 261.3 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 256.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 254.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 246.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 241.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 233.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 209.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 207.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 194.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 180.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 178.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 172.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 160.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Meritage Group LP CIK 0001427119 0.947 12 156.5 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 152.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 151.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 147.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 142.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 142.2 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 134.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 133.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 133.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 129.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 111.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 106.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
M&G Plc CIK 0001802539 0.820 370 105.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 103.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 102.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 101.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 100.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 95.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 95.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
LGT CAPITAL PARTNERS LTD. CIK 0001641992 0.707 38 94.9 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
Man Group plc CIK 0001637460 0.631 2032 86.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 82.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 79.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 79.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 79.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 78.8 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 77.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 75.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 75.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 75.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 72.5 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
SUMMITRY LLC CIK 0001280043 0.623 340 71.7 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 69.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 67.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 65.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 65.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 63.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Candriam S.C.A. CIK 0001537014 0.787 677 63.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 61.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 59.8 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 58.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 58.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
EARNEST PARTNERS LLC CIK 0001102578 0.774 304 57.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 55.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 55.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 53.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 53.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 50.6 1.3% 2 +0.0 pp +1.3 pp +1.3 pp +1.3 pp
National Pension Service CIK 0001608046 0.956 552 50.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 45.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 42.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 40.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 40.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 38.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aberdeen Group plc CIK 0001716774 0.934 934 34.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 33.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 33.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 33.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Boston Trust Walden Corp CIK 0001534866 0.672 396 32.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 31.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 30.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 29.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 28.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 28.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 27.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HARVEY INVESTMENT CO LLC CIK 0001162781 0.624 99 26.5 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 26.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 26.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 26.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 26.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Meridiem Capital Partners LP CIK 0002026798 0.000 80 25.6 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
AVIVA PLC CIK 0001140022 0.925 854 25.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 24.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 24.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 24.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 23.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 23.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 23.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Foresight Group Ltd Liability Partnership CIK 0001943441 0.271 62 23.4 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 21.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 21.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FENIMORE ASSET MANAGEMENT INC CIK 0000884566 0.773 92 21.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 21.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 21.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 20.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 20.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 20.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 19.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 19.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GODSEY & GIBB, INC CIK 0000887402 0.496 383 19.7 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 19.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 19.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 18.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 18.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.733 524 18.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 18.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 17.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 17.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 17.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 17.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROADWATER CAPITAL MANAGEMENT LLC CIK 0002084339 0.313 208 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABN AMRO Bank N.V. CIK 0001561082 0.622 231 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just A). Qtrs Held counts distinct quarters this fund has actually held A (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its A position size. Δ columns are the percentage-point change in A's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status