Signals

AMRZ

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

Flow ranking

Rank#1124
Score / z0.055 / 0.05
Consensus106.36 over 181 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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 GROUP INC CIK 0000102909 0.000 0 1,065.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 765.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NORGES BANK CIK 0001374170 0.994 1617 670.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DODGE & COX CIK 0000200217 0.944 222 622.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 611.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 452.3 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 420.8 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 388.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 251.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 220.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 215.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 173.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 161.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 158.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 117.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 114.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAISSE DES DEPOTS ET CONSIGNATIONS CIK 0001056947 0.946 235 103.2 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
Gates Capital Management, Inc. CIK 0001312908 0.682 31 97.9 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 83.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 79.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 65.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 63.0 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 62.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 61.9 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 58.4 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 56.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 49.7 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 49.2 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 47.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 47.1 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 42.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 38.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 37.0 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 33.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 32.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 29.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PointState Capital LP CIK 0001509842 0.203 43 28.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 25.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 23.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 21.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 20.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
One Fin Capital Management LP CIK 0001753875 0.050 22 20.6 7.0% 1 +7.0 pp +7.0 pp +7.0 pp +7.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 19.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 19.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 19.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 18.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 17.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 15.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 15.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 14.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 14.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 14.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 13.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 13.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ulysses Management LLC CIK 0001510912 0.642 31 12.4 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
Hiddenite Capital Partners LP CIK 0001823823 0.000 27 12.4 7.4% 1 +7.4 pp +7.4 pp +7.4 pp +7.4 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 11.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alight Capital Management LP CIK 0001651473 0.049 76 8.9 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 8.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 8.5 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 8.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 8.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 7.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 7.1 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 7.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Kailix Advisors LLC CIK 0001970731 0.320 11 6.8 10.5% 1 +10.5 pp +10.5 pp +10.5 pp +10.5 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 6.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 5.5 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 5.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 0001731530 0.281 20 5.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 4.7 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 3.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 3.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
KIRR MARBACH & CO LLC /IN/ CIK 0000764112 0.559 57 3.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BFSG, LLC CIK 0001706836 0.376 765 3.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Potrero Capital Research LLC CIK 0001536630 0.015 44 3.2 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AWH Capital, L.P. CIK 0001682475 0.272 22 3.2 3.7% 1 +3.7 pp +3.7 pp +3.7 pp +3.7 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BISLETT MANAGEMENT, LLC CIK 0001425041 0.677 18 2.5 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 2.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Wesleyan Assurance Society CIK 0001773368 0.720 109 2.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CastleKnight Management LP CIK 0001835751 0.112 402 2.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 2.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Voss Capital, LP CIK 0001730145 0.676 35 2.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockbridge Asset Management LLC CIK 0002056320 0.669 30 2.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Munro Partners CIK 0001768744 0.213 59 1.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DJE Kapital AG CIK 0001659196 0.349 124 1.8 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 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Union Square Park Capital Management, LLC CIK 0001666231 0.041 51 1.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alpine Global Management, LLC CIK 0001581655 0.035 232 1.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Covey Capital Advisors, LLC CIK 0001568891 0.335 42 1.2 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AXA S.A. CIK 0000898427 0.038 46 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marathon Partners Equity Management, LLC CIK 0001353311 0.618 14 1.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Qtron Investments LLC CIK 0001768099 0.279 449 0.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DC Investments Management, LLC CIK 0001565951 0.652 55 0.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenland Capital Management LP CIK 0001896430 0.029 237 0.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lummis Asset Management, LP CIK 0002011652 0.409 221 0.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ABN AMRO Bank N.V. CIK 0001561082 0.622 231 0.4 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 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Norman Fields, Gottscho Capital Management, LLC CIK 0001352449 0.700 64 0.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
swisspartners Advisors Ltd CIK 0001805754 0.592 23 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 0.3 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 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rathbones Group PLC CIK 0001351991 0.902 665 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHOREO, LLC CIK 0001679031 0.797 1690 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Virtus Family Office LLC CIK 0001913482 0.217 62 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Capital Advisors, Inc. CIK 0001350780 0.792 76 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ancora Advisors LLC CIK 0001446114 0.489 2040 0.2 0.0% 1 +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 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT INDUSTRIEL ET COMMERCIAL CIK 0001274419 0.000 217 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANZ SE CIK 0001127508 0.910 519 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 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% 1 +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% 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
Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 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
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
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 (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