Signals

AMRZ

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

Flow ranking

Rank#652
Score / z0.229 / 0.26
Consensus182.71 over 314 funds
Momentumno 12m return

Price & positioning

226 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 / 4
FiledFormItems
2026-09-11 8-K 5.02, 7.01, 9.01
2026-09-01 8-K 5.02
2026-08-24 8-K 5.02, 7.01, 9.01
2026-08-06 8-K 2.02, 7.01, 9.01
2026-04-29 8-K 2.02, 7.01
2026-04-21 8-K 5.07, 8.01, 9.01
2026-04-14 8-K 8.01
2026-03-31 8-K 5.02, 7.01, 9.01
2026-02-20 8-K 4.01, 9.01
2026-02-17 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)
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 CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,129.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 861.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 745.7 1.0% 3 +0.1 pp +0.2 pp +1.0 pp +1.0 pp
NORGES BANK CIK 0001374170 0.994 1617 745.6 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 575.9 1.1% 5 -0.2 pp -0.0 pp +0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 458.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 440.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 402.1 0.3% 5 -0.3 pp -0.1 pp +0.3 pp +0.3 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 389.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 329.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 311.8 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 280.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 259.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 254.1 0.9% 5 +0.1 pp +0.0 pp +0.2 pp -0.5 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 235.3 0.3% 4 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 230.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 219.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 201.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 192.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 177.6 2.0% 5 +0.6 pp +0.3 pp +0.7 pp +1.4 pp
First Pacific Advisors, LP CIK 0001377581 0.846 74 169.4 2.1% 3 -0.4 pp -0.3 pp +2.1 pp +2.1 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 167.6 0.4% 5 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 161.5 0.2% 5 -0.2 pp -0.2 pp -0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 143.7 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 124.7 0.0% 5 +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 105.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 103.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 102.6 0.3% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 102.4 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 101.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 100.8 2.4% 1 +2.4 pp +2.4 pp +1.4 pp +2.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 90.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 88.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 87.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Gates Capital Management, Inc. CIK 0001312908 0.682 31 84.3 2.8% 5 -1.9 pp -1.8 pp -2.0 pp -0.2 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 81.2 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 79.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 77.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 74.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 74.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Permian Investment Partners, LP CIK 0001472850 0.859 11 70.0 7.9% 3 +2.1 pp +1.9 pp +7.9 pp +7.9 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 64.1 0.6% 4 -0.1 pp -0.1 pp -0.3 pp +0.6 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 64.0 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 59.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 57.8 0.1% 4 -0.1 pp -0.1 pp +0.0 pp +0.1 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 56.5 2.5% 4 -0.3 pp -0.2 pp +0.4 pp +2.5 pp
SHAPIRO CAPITAL MANAGEMENT LLC CIK 0001177244 0.524 50 55.2 3.3% 3 -0.0 pp +0.9 pp +3.3 pp +3.3 pp
DJE Kapital AG CIK 0001659196 0.349 124 55.1 1.0% 5 -0.3 pp -0.1 pp +1.0 pp +1.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 50.8 2.1% 5 -0.2 pp -3.0 pp -0.4 pp -2.6 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 50.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp -0.0 pp
LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 47.3 2.5% 4 -0.5 pp -0.2 pp +0.2 pp +2.5 pp
COOPERMAN LEON G CIK 0000898382 0.812 39 46.9 1.3% 1 +1.3 pp -0.3 pp -0.0 pp +1.3 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 44.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 43.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 42.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 41.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 40.7 0.0% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
CapitalatWork S.A. CIK 0002135126 0.670 93 40.5 1.0% 1 +1.0 pp +0.5 pp +1.0 pp +1.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 35.5 0.0% 5 -0.1 pp -0.0 pp +0.0 pp -0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 34.7 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 34.4 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 32.9 0.0% 5 -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 32.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 32.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 30.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 30.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 30.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 28.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 27.6 0.1% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 26.5 0.0% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 25.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 25.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 25.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 24.2 6.6% 4 +2.8 pp +3.2 pp +3.9 pp +6.6 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 23.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 21.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 21.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 19.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DDD Partners, LLC CIK 0001729673 0.504 164 18.6 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 18.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 17.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CLARK ESTATES INC/NY CIK 0001056466 0.278 90 17.3 4.0% 4 +0.2 pp -0.3 pp +0.7 pp +4.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 17.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 17.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 16.9 0.2% 5 -0.1 pp -0.1 pp +0.0 pp -0.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 16.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 15.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 15.1 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.3 pp
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 0001238990 0.383 164 15.0 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 14.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 14.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 13.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 13.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 13.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
QVIDTVM Management LLC CIK 0001912226 0.418 14 13.2 17.2% 3 +2.2 pp +4.0 pp +17.2 pp +17.2 pp
Allied Investment Advisors, LLC CIK 0001729869 0.375 110 12.8 1.6% 4 -0.2 pp -0.1 pp +0.1 pp +1.6 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 12.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GAM Holding AG CIK 0001438848 0.338 273 12.1 0.9% 4 -0.2 pp -0.2 pp +0.0 pp +0.9 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 11.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 11.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 11.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 10.7 4.6% 5 +0.3 pp +0.1 pp -0.7 pp +2.4 pp
EFG International AG CIK 0002109868 0.615 1088 10.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 10.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 9.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 9.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet North America Advisors SA CIK 0001599576 0.451 154 9.1 0.8% 5 -0.1 pp -0.1 pp +0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 8.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 8.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 8.8 0.0% 4 -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 8.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 8.3 0.4% 4 -0.1 pp -0.0 pp +0.0 pp +0.4 pp
OAK FAMILY ADVISORS, LLC CIK 0001846161 0.233 102 7.9 2.3% 4 +0.3 pp +0.3 pp +0.3 pp +2.3 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 7.9 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
ProVise Management Group, LLC CIK 0001305707 0.509 282 7.9 0.5% 2 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nordwand Advisors, LLC CIK 0001962713 0.363 146 7.8 1.2% 4 -0.2 pp -0.1 pp +0.2 pp +1.2 pp
BAR HARBOR WEALTH MANAGEMENT CIK 0001035463 0.603 268 7.7 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 7.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Composition Wealth, LLC CIK 0001585859 0.755 995 7.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
BFSG, LLC CIK 0001706836 0.376 765 7.3 0.6% 5 -0.1 pp -0.1 pp +0.0 pp +0.3 pp
De Lisle Partners LLP CIK 0002011184 0.284 178 7.0 0.8% 4 -0.1 pp +0.0 pp +0.1 pp +0.8 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 6.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 6.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 6.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 6.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 6.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 6.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exane Asset Management CIK 0001666256 0.048 28 6.3 2.3% 2 -3.1 pp +2.3 pp +2.3 pp +2.3 pp
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 6.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bellecapital International Ltd. CIK 0001600152 0.411 123 6.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Potrero Capital Research LLC CIK 0001536630 0.015 44 6.2 3.8% 5 -2.0 pp -0.2 pp +0.0 pp +2.3 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 6.1 0.1% 2 -0.6 pp +0.1 pp +0.1 pp +0.1 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 5.9 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AWH Capital, L.P. CIK 0001682475 0.272 22 5.8 4.1% 5 -1.5 pp -1.4 pp -1.4 pp +0.4 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 5.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STANSBERRY ASSET MANAGEMENT, LLC CIK 0001725910 0.214 145 5.6 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
SEB Asset Management AB CIK 0002127509 0.832 700 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 5.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alight Capital Management LP CIK 0001651473 0.049 76 5.3 0.9% 5 +0.5 pp +0.1 pp -1.5 pp -1.4 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 5.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 5.1 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 5.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
MAI Capital Management CIK 0001040197 0.725 1889 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 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
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 0 +0.0 pp +0.0 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
Alpha Wave Global, LP CIK 0001558858 0.000 25 0.0 0.0% 0 -2.9 pp +0.0 pp +0.0 pp +0.0 pp
Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.3 pp -0.0 pp +0.0 pp
DODGE & COX CIK 0000200217 0.944 222 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 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 -0.1 pp -0.2 pp -0.5 pp -0.3 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Alpine Global Management, LLC CIK 0001581655 0.035 232 0.0 0.0% 0 -0.4 pp -0.3 pp +0.0 pp -0.3 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TRANSATLANTIQUE PRIVATE WEALTH LLC CIK 0001935000 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
L1 Capital Pty Ltd CIK 0001817646 0.463 24 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 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
111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 0.0 0.0% 0 +0.0 pp +0.0 pp -3.1 pp -3.9 pp
Dilation Capital Management LP CIK 0001922880 0.055 20 0.0 0.0% 0 +0.0 pp -1.9 pp -5.0 pp +0.0 pp
PointState Capital LP CIK 0001509842 0.203 43 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Regency Capital Management Inc.\DE CIK 0001863894 0.190 64 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockbridge Asset Management LLC CIK 0002056320 0.669 30 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.1 pp
Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 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
Boussard & Gavaudan Investment Management LLP CIK 0001614986 0.042 84 0.0 0.0% 0 -0.2 pp -0.5 pp +0.0 pp +0.0 pp
BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 0.0 0.0% 0 +0.0 pp +0.0 pp -1.7 pp -2.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SaddleRock Capital Management LLC CIK 0002018754 0.253 16 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Watchtower Advisors, LP CIK 0001807092 0.539 11 0.0 0.0% 0 +0.0 pp +0.0 pp -6.4 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 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
CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Hunting Hill Global Capital, LLC CIK 0001697398 0.000 0 0.0 0.0% 0 -0.3 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
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Wesleyan Assurance Society CIK 0001773368 0.720 109 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Private Capital Advisors, Inc. CIK 0001350780 0.792 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.0 pp
Slate Path Capital LP CIK 0001559706 0.201 40 0.0 0.0% 0 -3.1 pp -4.3 pp -4.6 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 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 +0.0 pp -7.4 pp
TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.2 pp
CAISSE DES DEPOTS ET CONSIGNATIONS CIK 0001056947 0.946 235 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.3 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Voss Capital, LP CIK 0001730145 0.676 35 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 -0.2 pp -0.1 pp -0.0 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 0.0 0.0% 0 +0.0 pp -0.5 pp -0.4 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.0 pp
LB Partners LLC CIK 0002007877 0.306 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Circle Wealth Management, LLC CIK 0001578242 0.979 256 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management (Europe) Ltd CIK 0002065055 0.516 187 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 0.0 0.0% 0 +0.0 pp -0.9 pp -0.8 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
One Fin Capital Management LP CIK 0001753875 0.050 22 0.0 0.0% 0 -7.3 pp -6.4 pp -7.7 pp -7.0 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
WEIK CAPITAL MANAGEMENT CIK 0001278793 0.478 93 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 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
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
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
BAYBAN CIK 0002110649 0.250 595 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Covey Capital Advisors, LLC CIK 0001568891 0.335 42 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.3 pp
Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SANDLER CAPITAL MANAGEMENT CIK 0001000742 0.008 112 0.0 0.0% 0 -0.7 pp -0.2 pp +0.0 pp +0.0 pp
NEXPOINT ASSET MANAGEMENT, L.P. CIK 0001469877 0.000 67 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
DC Investments Management, LLC CIK 0001565951 0.652 55 0.0 0.0% 0 +0.0 pp -1.9 pp -1.6 pp -0.3 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 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 +0.0 pp +0.0 pp -0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 0.0 0.0% 0 -1.3 pp +0.0 pp -1.4 pp +0.0 pp
Marathon Partners Equity Management, LLC CIK 0001353311 0.618 14 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp -0.9 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 0.0 0.0% 0 +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 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
PCM Encore, LLC CIK 0002109846 0.244 459 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtus Family Office LLC CIK 0001913482 0.217 62 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 -0.5 pp -0.3 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +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% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
KETTLE HILL CAPITAL MANAGEMENT, LLC CIK 0001387369 0.018 35 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -1.9 pp -1.6 pp -1.1 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 AMRZ). Qtrs Held counts distinct quarters this fund has actually held AMRZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AMRZ position size. Δ columns are the percentage-point change in AMRZ'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