Signals

← Signals

☆ALK

658 in-universe funds with a nonzero position in ALK within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#818
Score / z0.142 / 0.15
Consensus165.47 over 313 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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 / 1
FiledFormItems
2026-07-21 8-K 2.02, 7.01, 9.01
2026-06-17 8-K 5.02, 7.01, 9.01
2026-06-03 8-K 5.02, 7.01, 9.01
2026-05-14 8-K 5.07
2026-05-12 8-K 1.01, 2.03
2026-05-07 8-K 8.01, 9.01
2026-05-06 8-K 8.01, 9.01
2026-04-20 8-K 1.01, 2.02, 7.01, 9.01
2026-03-30 8-K 7.01
2026-01-22 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 606.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 338.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 278.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 259.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 258.9 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 4177 186.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 181.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 176.7 1.6% 5 +0.4 pp +0.4 pp +0.8 pp +1.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 168.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 166.2 1.8% 3 +0.7 pp +0.8 pp +1.8 pp +1.8 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 150.1 0.0% 5 +0.0 pp -0.0 pp +0.0 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 119.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 113.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 109.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEMPER AUGUSTUS INVESTMENTS GROUP LLC CIK 0001115373 0.751 50 93.6 10.6% 5 +3.1 pp +8.2 pp +8.2 pp +8.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 89.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PAR CAPITAL MANAGEMENT INC CIK 0001051359 0.934 45 82.5 2.0% 5 +0.4 pp -0.1 pp +0.4 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 65.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 62.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 62.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 58.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 56.6 0.0% 5 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 55.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 52.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 47.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 47.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 45.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 39.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Compound Global Advisors, LLC CIK 0001962450 0.393 38 39.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 38.0 3.7% 2 +1.9 pp +3.7 pp +3.7 pp +3.7 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 37.0 0.0% 2 +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 34.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆U S GLOBAL INVESTORS INC (GROW) CIK 0000754811 0.508 127 33.4 3.2% 5 +0.7 pp +0.8 pp +1.1 pp +0.4 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 32.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 31.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 30.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 29.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 28.7 0.1% 5 +0.1 pp -0.1 pp +0.0 pp -0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 27.6 0.0% 5 +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 27.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Privium Fund Management (UK) Ltd CIK 0001845773 0.096 29 27.2 11.3% 1 +11.3 pp +11.3 pp +10.9 pp +3.8 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 26.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 25.2 2.2% 2 +1.1 pp +2.2 pp +2.2 pp +2.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 24.5 0.2% 5 +0.1 pp -0.2 pp -0.0 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 24.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 23.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 18.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 18.3 0.5% 6 +0.5 pp +0.4 pp +0.4 pp +0.5 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 15.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 15.4 2.3% 3 +0.5 pp +2.0 pp +2.3 pp +2.3 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 14.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 14.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Lodge Hill Capital, LLC CIK 0001598245 0.198 27 13.9 2.3% 5 -1.3 pp -1.3 pp -4.1 pp -3.3 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 13.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 13.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Generate Investment Management Ltd CIK 0002025905 0.321 90 13.1 0.5% 3 +0.2 pp -1.3 pp +0.5 pp +0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 12.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LEVIN CAPITAL STRATEGIES, L.P. CIK 0001354821 0.419 256 12.2 0.8% 5 +0.5 pp +0.6 pp +0.5 pp +0.5 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 12.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 12.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 11.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 11.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 11.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 11.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 11.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 10.8 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 10.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆swisspartners Advisors Ltd CIK 0001805754 0.592 23 10.5 7.1% 5 +2.6 pp +0.1 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 10.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 10.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 10.1 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 8.9 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
☆BECKER CAPITAL MANAGEMENT INC CIK 0000799004 0.643 303 8.6 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 8.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Washington CORP CIK 0001390043 0.501 51 8.5 2.0% 5 +0.3 pp -0.1 pp -0.2 pp -0.6 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 8.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 8.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 7.8 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Black Maple Capital Management LP CIK 0001588959 0.231 82 6.9 4.7% 3 -0.2 pp +2.5 pp +4.7 pp +4.7 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 6.4 0.3% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 5.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 5.3 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 4.8 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Howard Capital Management, LLC CIK 0001733173 0.273 423 4.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 4.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Lesa Sroufe & Co CIK 0001492162 0.208 67 4.6 3.3% 5 +1.2 pp +1.9 pp +1.8 pp +1.6 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 4.6 0.1% 5 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆Daytona Street Capital LLC CIK 0002101936 0.079 277 4.5 3.3% 2 +1.3 pp +3.3 pp +3.3 pp +3.3 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 4.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 3.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 3.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 3.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Heights Point Management, LP CIK 0002050231 0.025 21 3.5 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆JAG CAPITAL MANAGEMENT, LLC CIK 0001080374 0.349 142 3.5 0.3% 5 +0.1 pp -0.0 pp -0.0 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 3.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Integrated Wealth Concepts LLC CIK 0001737109 0.681 2404 3.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 3.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 3.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 2.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 2.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 2.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 2.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRUE Private Wealth Advisors CIK 0001667074 0.344 283 2.5 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 2.5 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 2.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ellis Investment Partners, LLC CIK 0001765590 0.474 285 2.3 0.3% 5 +0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAILARD, INC. CIK 0000750641 0.578 763 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mork Capital Management, LLC CIK 0001626494 0.103 104 2.2 1.4% 5 +0.6 pp +0.4 pp +0.3 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 2.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 2.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 2.1 0.1% 2 +0.1 pp +0.1 pp -0.0 pp -0.0 pp
☆Callan Family Office, LLC CIK 0001938970 0.625 1226 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Simcoe Capital LLC CIK 0002109203 0.096 36 1.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 1.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Permanent Capital Management, LP CIK 0002054108 0.729 211 1.7 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 1.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capstone Financial Advisors, Inc. CIK 0001599217 0.920 191 1.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 1.5 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆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
☆Asset Dedication, LLC CIK 0001475896 0.787 1242 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
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.1 pp
☆COZAD ASSET MANAGEMENT INC CIK 0000709428 0.414 453 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -2.2 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TOWLE & CO CIK 0001224014 0.032 59 0.0 0.0% 0 +0.0 pp -1.8 pp -1.8 pp -2.0 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COUNTRY TRUST BANK CIK 0001209324 0.850 628 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 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
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 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
☆FOSTER DYKEMA CABOT & PARTNERS, LLC CIK 0002011882 0.875 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Revisor Wealth Management LLC CIK 0001887409 0.198 371 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Northwest Capital Management Inc CIK 0001730404 0.000 92 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 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
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Arista Wealth Management, LLC CIK 0001964758 0.707 266 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOEY INVESTMENTS, INC CIK 0001799544 0.834 453 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 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
☆Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp -0.4 pp -0.2 pp -0.1 pp
☆NATIXIS CIK 0001274981 0.561 1107 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 ALK). Qtrs Held counts distinct quarters this fund has actually held ALK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ALK position size. Δ columns are the percentage-point change in ALK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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