Signals

AER

765 in-universe funds with a nonzero position in AER within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23053
Score / z-0.539 / -0.51
Consensus209.00 over 382 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+22% / 1.7d

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)
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,774.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 1,003.5 3.4% 4 -1.2 pp -1.1 pp -1.6 pp +3.4 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 809.6 1.1% 2 +0.0 pp +1.1 pp +1.1 pp +1.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 698.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 519.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 485.0 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
DONALD SMITH & CO., INC. CIK 0000814375 0.773 66 432.2 7.8% 4 -0.5 pp +0.2 pp -0.9 pp +7.8 pp
59 North Capital Management, LP CIK 0001805589 0.557 19 428.5 12.8% 4 -2.0 pp -2.0 pp -5.1 pp +12.8 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 385.5 0.9% 4 +0.0 pp +0.2 pp +0.1 pp +0.9 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 367.6 2.4% 4 -0.3 pp +1.1 pp +1.5 pp +2.4 pp
LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.853 41 356.9 5.4% 4 +0.2 pp +0.4 pp +0.7 pp +5.4 pp
LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 349.0 2.2% 4 -0.1 pp +0.1 pp +0.0 pp +2.2 pp
WGI DM, LLC CIK 0002059126 0.836 7 338.4 33.9% 1 +33.9 pp +33.9 pp +33.9 pp +33.9 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 337.3 0.6% 4 -0.1 pp -0.1 pp -0.3 pp +0.6 pp
Amundi CIK 0001330387 0.000 1 286.5 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 255.7 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 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 252.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 229.6 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 227.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 212.8 0.0% 4 -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 211.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 198.8 1.0% 4 +0.1 pp +0.7 pp +0.9 pp +1.0 pp
L1 Capital International Pty Ltd CIK 0002009023 0.808 21 184.5 11.0% 4 -0.4 pp +2.3 pp +1.9 pp +11.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 168.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Ground Investment Management LLP CIK 0001828180 0.809 7 166.2 30.9% 3 +6.2 pp +15.8 pp +30.9 pp +30.9 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 166.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 159.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 156.7 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 155.5 18.6% 4 +1.6 pp +0.3 pp +7.3 pp +18.6 pp
Dorsey Asset Management, LLC CIK 0001671657 0.912 11 154.1 12.3% 4 -2.9 pp -1.5 pp -2.0 pp +12.3 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 147.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Avantyr Capital Partners, LP CIK 0002087378 0.400 24 145.3 7.0% 1 +7.0 pp +7.0 pp +7.0 pp +7.0 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 137.2 4.6% 4 -0.9 pp -2.7 pp -3.2 pp +4.6 pp
Slate Path Capital LP CIK 0001559706 0.201 40 133.7 2.0% 4 +0.2 pp +0.1 pp -0.3 pp +2.0 pp
COOKE & BIELER LP CIK 0000024386 0.694 100 128.4 1.5% 4 -0.1 pp -1.4 pp -1.5 pp +1.5 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 127.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 120.5 0.4% 4 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 115.0 0.2% 4 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 114.6 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
CHECK CAPITAL MANAGEMENT INC/CA CIK 0001032814 0.951 52 112.2 6.9% 4 -0.2 pp +0.5 pp +0.5 pp +6.9 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 105.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 105.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 102.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 99.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 98.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 95.1 1.1% 2 +0.4 pp +1.1 pp +1.1 pp +1.1 pp
National Pension Service CIK 0001608046 0.956 552 89.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 89.0 0.1% 4 -0.1 pp -0.3 pp -0.4 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 85.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 84.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 81.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 79.6 0.2% 4 -0.0 pp -0.2 pp +0.2 pp +0.2 pp
Swiss National Bank CIK 0001582202 0.961 2301 79.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 78.8 0.3% 4 -0.1 pp -0.0 pp -0.0 pp +0.3 pp
Man Group plc CIK 0001637460 0.631 2032 75.8 0.2% 4 -0.0 pp -0.2 pp -0.1 pp +0.2 pp
TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 72.7 1.4% 4 -0.0 pp +0.1 pp +0.1 pp +1.4 pp
Aberdeen Group plc CIK 0001716774 0.934 934 71.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
140 Summer Partners LP CIK 0001820788 0.432 20 69.8 6.2% 4 -0.2 pp -0.8 pp -5.4 pp +6.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 65.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REDWOOD CAPITAL MANAGEMENT, LLC CIK 0001316622 0.238 25 55.5 8.2% 4 -11.9 pp -7.1 pp -21.7 pp +8.2 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 55.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VR Advisory Services Ltd CIK 0001348145 0.539 43 52.8 6.2% 4 +0.7 pp +3.0 pp +4.0 pp +6.2 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 50.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 49.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 49.0 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.6 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 48.5 0.0% 4 +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 48.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 47.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 46.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 46.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 44.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 43.4 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 42.9 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 38.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 38.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 38.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 38.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 37.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRUNI J V & CO /CO CIK 0001078841 0.604 33 36.9 3.9% 4 +1.1 pp +2.4 pp +2.4 pp +3.9 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 34.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Aristotle Capital Boston, LLC CIK 0001633911 0.326 119 34.5 2.1% 4 -0.2 pp +0.1 pp -0.4 pp +2.1 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 34.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 33.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
M3F, Inc. CIK 0001511291 0.709 22 32.6 8.1% 4 -0.1 pp +0.9 pp +2.2 pp +8.1 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 31.0 0.6% 4 -0.0 pp -0.1 pp -0.1 pp +0.6 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 30.6 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 30.1 0.2% 4 -0.0 pp +0.1 pp -0.0 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 29.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 28.9 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 28.9 0.4% 4 -0.0 pp +0.0 pp +0.0 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 28.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 27.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 27.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 27.0 0.3% 4 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 26.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Arbejdsmarkedets Tillaegspension CIK 0002105395 0.283 164 25.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 25.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 25.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bruce & Co., Inc. CIK 0001358331 0.594 41 25.2 7.2% 4 -1.0 pp +0.3 pp +0.2 pp +7.2 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 25.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AVIVA PLC CIK 0001140022 0.925 854 24.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 24.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 24.3 0.4% 3 -0.0 pp +0.0 pp +0.4 pp +0.4 pp
Sienna Gestion CIK 0002021242 0.252 178 23.9 1.6% 2 +0.7 pp +1.6 pp +1.6 pp +1.6 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 22.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 22.5 7.7% 4 +1.0 pp +2.4 pp -0.3 pp +7.7 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 22.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 21.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 20.8 0.1% 4 +0.0 pp +0.0 pp -0.0 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 20.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Townsend & Associates, Inc CIK 0001729359 0.659 114 20.3 1.7% 4 -0.1 pp +0.1 pp +0.2 pp +1.7 pp
O'Keefe Stevens Advisory, Inc. CIK 0001780565 0.611 81 20.1 5.0% 4 -0.3 pp +0.4 pp +1.3 pp +5.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 19.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Meridian Wealth Management, LLC CIK 0001697300 0.542 809 19.0 0.7% 4 +0.0 pp +0.0 pp -0.0 pp +0.7 pp
Luxor Capital Group, LP CIK 0001316580 0.115 42 18.8 3.0% 4 -7.4 pp -1.9 pp -1.5 pp +3.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 18.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 18.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 18.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 17.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 17.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nippon Life Global Investors Americas, Inc. CIK 0001040190 0.445 101 17.5 0.8% 3 -0.3 pp -0.1 pp +0.8 pp +0.8 pp
ION Fund Management Ltd CIK 0002105906 0.615 52 17.1 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 16.8 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Woodson Capital Management, LP CIK 0001697848 0.331 26 16.5 2.7% 4 -0.8 pp -0.6 pp -0.9 pp +2.7 pp
Swedbank AB CIK 0000946431 0.941 696 16.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 15.8 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
ROBOTTI ROBERT CIK 0001105838 0.673 61 14.6 2.3% 4 +0.1 pp +0.0 pp +0.2 pp +2.3 pp
Four Tree Island Advisory LLC CIK 0002048142 0.726 24 14.3 7.2% 4 -0.8 pp -0.5 pp -1.0 pp +7.2 pp
Charter Oak Advisors LP CIK 0002022905 0.653 13 13.8 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 13.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 13.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 13.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 13.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 12.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 12.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 12.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 12.3 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 11.1 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 10.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Henry James International Management Inc. CIK 0001750423 0.252 91 10.7 3.9% 4 -0.6 pp -0.1 pp -0.3 pp +3.9 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 10.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 10.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 10.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 10.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LGT Fund Management Co Ltd. CIK 0001911284 0.522 235 10.4 0.5% 4 -0.4 pp -0.3 pp -0.3 pp +0.5 pp
Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 10.3 2.6% 4 -1.4 pp -0.9 pp -1.3 pp +2.6 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 10.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Beirne Wealth Consulting Services, LLC CIK 0001697303 0.268 102 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PHOENIX ASSET MANAGEMENT PARTNERS Ltd CIK 1685660 0.741 12 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp -3.7 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Privium Fund Management (UK) Ltd CIK 0001845773 0.096 29 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 0.0 0.0% 0 +0.0 pp -0.3 pp -1.8 pp +0.0 pp
Ion Asset Management Ltd. CIK 0001603837 0.202 61 0.0 0.0% 0 +0.0 pp -4.4 pp -6.7 pp +0.0 pp
Henshaw Capital LLC CIK 0002131483 0.689 160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 +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
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HighMark Wealth Management LLC CIK 0001802451 0.444 562 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 0.0 0.0% 0 +0.0 pp -0.8 pp -3.4 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wealthstream Advisors, Inc. CIK 0001833780 0.848 204 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Compound Global Advisors, LLC CIK 0001962450 0.392 38 0.0 0.0% 0 +0.0 pp -4.0 pp -6.5 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
FORTE CAPITAL LLC /ADV CIK 0001022314 0.489 239 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
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV CIK 883734 0.466 48 0.0 0.0% 0 +0.0 pp +0.0 pp -2.7 pp -2.5 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clean Yield Group CIK 0001525865 0.299 395 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp -0.1 pp -0.2 pp +0.0 pp
CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.5 pp -0.5 pp -0.3 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp +0.0 pp
Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 0.0 0.0% 0 +0.0 pp +0.0 pp -1.7 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 0 +0.0 pp -1.9 pp -1.8 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 0.0 0.0% 0 -0.8 pp -1.0 pp -1.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MONETARY MANAGEMENT GROUP INC CIK 0001133014 0.324 335 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Darsana Capital Partners LP CIK 0001609098 0.000 16 0.0 0.0% 0 -1.4 pp -2.1 pp -2.4 pp +0.0 pp
HIGHLINE WEALTH PARTNERS LLC CIK 0002042654 0.265 1409 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GREENLEAF TRUST CIK 0001162170 0.957 867 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MOODY NATIONAL BANK TRUST DIVISION CIK 0001092903 0.436 496 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hiddenite Capital Partners LP CIK 0001823823 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp -5.6 pp +0.0 pp
AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pacific Capital Partners Ltd CIK 0002064920 0.069 40 0.0 0.0% 0 -5.0 pp -2.7 pp -1.4 pp -5.1 pp
PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BTG Pactual Asset Management US LLC CIK 0001569579 0.314 415 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
CapitalatWork S.A. CIK 0002135126 0.670 93 0.0 0.0% 0 -3.8 pp -3.7 pp -3.7 pp -3.4 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Stonegate Management LLC CIK 0001877054 0.000 0 0.0 0.0% 0 +0.0 pp -1.1 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Essex Bank CIK 0001752212 0.260 318 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Cambria Investment Management, L.P. CIK 0001529389 0.166 731 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 -0.2 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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp +0.0 pp -4.3 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Motiv8 Investments LLC CIK 0002024873 0.073 1068 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
RMR Wealth Builders CIK 0001803848 0.732 316 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 0.0 0.0% 0 -0.0 pp -0.3 pp -0.4 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Darwin Wealth Management, LLC CIK 0001663224 0.207 777 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Annandale Capital, LLC CIK 0001811739 0.554 124 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 0.0 0.0% 0 -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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
L1 Capital Pty Ltd CIK 0001817646 0.463 24 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Aureus Asset Management, LLC CIK 0001381296 0.571 239 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bangor Savings Bank CIK 0001352675 0.827 543 0.0 0.0% 0 -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% 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 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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