Signals

← Signals

☆AER

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

Flow ranking

Rank#23874
Score / z-0.953 / -1.24
Consensus172.71 over 305 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-1% / 2.5d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 1
FiledFormFiler
2026-07-01 424B5 AerCap Holdings N.V.
2026-01-08 424B5 AerCap Holdings N.V.
2025-09-24 424B5 AerCap Holdings N.V.
2025-03-27 424B5 AerCap Holdings N.V.
2025-01-08 424B5 AerCap Holdings N.V.
2024-09-04 424B5 AerCap Holdings N.V.
2024-07-09 424B5 AerCap Holdings N.V.
2024-01-05 424B5 AerCap Holdings N.V.
2023-09-20 424B5 AerCap Holdings N.V.
2023-06-01 424B5 AerCap Holdings N.V.
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 1,499.0 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,280.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 584.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 550.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 536.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 505.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 499.7 17.8% 1 +17.8 pp +17.8 pp +17.8 pp +17.8 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 485.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 371.4 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆DONALD SMITH & CO., INC. CIK 0000814375 0.773 66 366.6 8.6% 1 +8.6 pp +8.6 pp +8.6 pp +8.6 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 336.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.853 41 328.9 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 327.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 297.8 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 277.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 262.7 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 254.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 241.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 226.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 182.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 181.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 174.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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 170.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 167.5 7.8% 1 +7.8 pp +7.8 pp +7.8 pp +7.8 pp
☆REDWOOD CAPITAL MANAGEMENT, LLC CIK 0001316622 0.238 25 165.0 30.0% 1 +30.0 pp +30.0 pp +30.0 pp +30.0 pp
☆Dorsey Asset Management, LLC CIK 0001671657 0.912 11 159.3 14.3% 1 +14.3 pp +14.3 pp +14.3 pp +14.3 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 157.2 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 155.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 143.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 140.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 139.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 137.7 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 136.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 135.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 130.0 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 126.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 123.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 120.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CapitalatWork S.A. CIK 0002135126 0.670 93 120.6 3.7% 3 +0.2 pp +0.4 pp +3.7 pp +3.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 113.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 113.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Ion Asset Management Ltd. CIK 0001603837 0.202 61 111.0 6.7% 1 +6.7 pp +6.7 pp +6.7 pp +6.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 104.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 98.4 11.3% 1 +11.3 pp +11.3 pp +11.3 pp +11.3 pp
☆CHECK CAPITAL MANAGEMENT INC/CA CIK 0001032814 0.951 52 98.1 6.5% 1 +6.5 pp +6.5 pp +6.5 pp +6.5 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 96.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 95.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆140 Summer Partners LP CIK 0001820788 0.432 20 89.2 11.5% 1 +11.5 pp +11.5 pp +11.5 pp +11.5 pp
☆Darsana Capital Partners LP CIK 0001609098 0.000 16 84.8 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 83.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 76.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 73.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.392 38 71.6 6.5% 1 +6.5 pp +6.5 pp +6.5 pp +6.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 69.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 68.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 66.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 65.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 65.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kinetic Partners Management, LP CIK 0001911448 0.140 47 62.1 3.4% 1 +3.4 pp +3.4 pp +3.4 pp +3.4 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 61.6 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 60.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 58.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 55.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 54.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 53.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 50.0 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 49.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 48.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 47.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 46.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 44.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 41.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 40.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 39.9 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 38.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆L1 Capital International Pty Ltd CIK 0002009023 0.808 21 37.2 9.1% 1 +9.1 pp +9.1 pp +9.1 pp +9.1 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 37.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 36.3 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 34.3 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 33.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 33.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 32.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 30.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 29.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 28.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 27.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 27.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 27.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 26.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engle Capital Management, L.P. CIK 0001684868 0.476 20 26.3 7.9% 1 +7.9 pp +7.9 pp +7.9 pp +7.9 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 26.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 23.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 23.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 23.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 22.7 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 21.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bruce & Co., Inc. CIK 0001358331 0.594 41 21.5 7.0% 1 +7.0 pp +7.0 pp +7.0 pp +7.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 21.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 21.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆M3F, Inc. CIK 0001511291 0.709 22 20.8 5.9% 1 +5.9 pp +5.9 pp +5.9 pp +5.9 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 20.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 20.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodson Capital Management, LP CIK 0001697848 0.331 26 19.8 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 19.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 19.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bayberry Capital Partners LP CIK 0001771524 0.163 27 19.2 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 19.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 18.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 17.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 17.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NorthCoast Asset Management LLC CIK 0001665198 0.584 478 17.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 17.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 17.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 17.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 17.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 16.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Meridian Wealth Management, LLC CIK 0001697300 0.542 809 16.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Townsend & Associates, Inc CIK 0001729359 0.659 114 15.6 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Leeward Investments, LLC - MA CIK 0001923173 0.390 140 14.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 14.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 14.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 13.9 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 13.7 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 13.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 13.1 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆O'Keefe Stevens Advisory, Inc. CIK 0001780565 0.611 81 13.0 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 12.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 12.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Henry James International Management Inc. CIK 0001750423 0.252 91 12.6 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
☆ROBOTTI ROBERT CIK 0001105838 0.673 61 12.6 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆COOPER INVESTORS PTY LTD CIK 0001561728 0.068 39 12.3 2.2% 3 +0.5 pp +0.4 pp +2.2 pp +2.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 12.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 11.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Four Tree Island Advisory LLC CIK 0002048142 0.726 24 11.6 8.2% 1 +8.2 pp +8.2 pp +8.2 pp +8.2 pp
☆KIZE CAPITAL LP CIK 0001798860 0.648 5 11.6 10.4% 1 +10.4 pp +10.4 pp +10.4 pp +10.4 pp
☆Aryeh Capital Management Ltd. CIK 0001803120 0.000 0 11.3 8.9% 1 +8.9 pp +8.9 pp +8.9 pp +8.9 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 11.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 10.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 10.4 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 10.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 10.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 10.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Quarry LP CIK 0001965207 0.031 2367 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD PRIVATE CLIENT WEALTH LLC CIK 0001551017 0.809 1698 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CVA Family Office, LLC CIK 0001802084 0.571 1801 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Key FInancial Inc CIK 0001801720 0.372 1356 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fortitude Family Office, LLC CIK 0001950506 0.539 2269 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GAMMA Investing LLC CIK 0002010235 0.492 4173 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Analysts, LLC CIK 0001624758 0.681 1536 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IFP Advisors, Inc CIK 0001641866 0.492 5147 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthCollab, LLC CIK 0002017870 0.551 969 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ (ZION, ZIONP) CIK 0000109380 0.655 1629 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIFLEX GROUP, INC. CIK 0002057637 0.138 1574 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SBI Securities Co., Ltd. CIK 0001851815 0.645 4072 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Physician Wealth Advisors, Inc. CIK 0001795173 0.595 2334 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Richardson Capital Management LLC CIK 0001621646 0.839 243 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clean Yield Group CIK 0001525865 0.299 395 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Investment Research & Advisory Group, Inc. CIK 0001802136 0.570 314 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.385 356 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Philanthropic Trust CIK 0001785342 0.575 409 0.0 0.0% 0 +0.0 pp -0.1 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 AER). Qtrs Held counts distinct quarters this fund has actually held AER (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AER position size. Δ columns are the percentage-point change in AER'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