Signals

AR

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

Flow ranking

Rank#1514
Score / z0.015 / -0.01
Consensus230.44 over 422 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-8% / 1.6d

Forensics

Clean as of 2026Q2
Accrual ratio-0.010
F-score
M-score
Net issuance-29.5%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 2
FiledFormItems
2026-07-29 8-K 2.02, 9.01
2026-06-23 8-K 7.01
2026-06-17 8-K 1.01, 2.03, 9.01
2026-06-04 8-K 5.07, 9.01
2026-05-12 8-K 7.01
2026-04-29 8-K 2.02, 9.01
2026-04-17 8-K/A 9.01
2026-03-03 8-K 7.01
2026-02-23 8-K 7.01, 9.01
2026-02-11 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-01-15 424B5 ANTERO RESOURCES Corp
2026-01-12 424B5 ANTERO RESOURCES Corp
2021-05-11 424B5 ANTERO RESOURCES Corp
2021-01-07 424B5 ANTERO RESOURCES Corp

LLM reads

Ticker EvalImproving
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 1,164.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 966.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 458.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 434.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 380.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 352.5 14.8% 4 -3.2 pp -2.9 pp -2.3 pp +14.8 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 239.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 232.4 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 206.8 0.9% 2 +0.8 pp +0.9 pp +0.9 pp +0.9 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 202.2 0.0% 4 -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 201.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 179.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 165.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 162.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 153.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 153.3 0.2% 4 +0.2 pp +0.2 pp -0.0 pp +0.2 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 151.8 0.0% 6 +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 147.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 119.1 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 111.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 108.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 107.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 99.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 96.1 0.5% 3 +0.0 pp +0.1 pp +0.5 pp +0.5 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 95.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Palo Duro Investment Partners, LP CIK 0001977128 0.702 32 89.8 17.4% 4 -2.5 pp -7.2 pp -1.8 pp +17.4 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 82.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 77.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 74.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 72.4 0.5% 4 +0.3 pp +0.4 pp +0.4 pp +0.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 68.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 68.6 3.7% 4 -0.4 pp +0.4 pp -1.4 pp +3.7 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 61.2 0.6% 4 +0.0 pp +0.1 pp -0.2 pp +0.6 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 57.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 57.2 0.4% 4 -0.1 pp +0.3 pp +0.3 pp +0.4 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 54.9 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 53.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 52.8 4.9% 4 +3.0 pp +2.0 pp +1.6 pp +4.9 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 50.1 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
Long Focus Capital Management, LLC CIK 0001602716 0.525 76 49.7 2.2% 4 -0.1 pp -0.3 pp -0.1 pp +2.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 42.8 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 42.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Gemsstock Ltd. CIK 0001724140 0.000 13 42.1 4.4% 4 +0.3 pp -0.4 pp +1.0 pp +4.4 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 40.4 0.8% 2 +0.2 pp +0.8 pp +0.7 pp +0.8 pp
Covalis Capital LLP CIK 0001698819 0.034 100 39.2 2.4% 2 +1.2 pp +2.4 pp +2.4 pp +2.4 pp
Webs Creek Capital Management LP CIK 0001825309 0.532 13 38.5 6.7% 2 -2.6 pp +6.7 pp +6.7 pp +6.7 pp
Nuveen, LLC CIK 0001871926 0.966 3735 37.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SailingStone Capital Partners LLC CIK 0001608904 0.677 19 35.8 8.1% 4 +0.7 pp +3.4 pp +4.8 pp +8.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 35.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DME Capital Management, LP CIK 0001489933 0.694 46 34.3 1.1% 2 -0.2 pp +1.1 pp +1.1 pp +1.1 pp
Man Group plc CIK 0001637460 0.631 2032 33.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 32.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 31.8 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 31.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 30.9 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 30.4 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 30.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 30.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 27.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 27.5 3.0% 2 +1.7 pp +3.0 pp +3.0 pp +3.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 27.0 0.1% 4 -0.1 pp +0.1 pp +0.0 pp +0.1 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 26.2 10.2% 3 -0.9 pp +1.2 pp +10.2 pp +10.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 25.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 24.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 23.9 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 22.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 22.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 21.4 2.1% 2 +1.0 pp +2.1 pp +2.1 pp +2.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 21.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 21.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 21.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
S&CO INC CIK 0001082461 0.523 222 20.7 1.3% 4 +0.3 pp +0.3 pp +0.5 pp +1.3 pp
Pennant Investors, LP CIK 0001759176 0.571 16 20.4 5.6% 4 +1.2 pp -0.3 pp -2.9 pp +5.6 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 20.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aristotle Atlantic Partners, LLC CIK 0001697267 0.669 117 19.8 0.9% 4 +0.0 pp +0.6 pp +0.5 pp +0.9 pp
Horizon Investments, LLC CIK 0001560717 0.541 1386 19.6 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 19.6 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 19.6 0.9% 4 -2.5 pp +0.5 pp -0.5 pp +0.9 pp
FEARNLEY ASSET MANAGEMENT AS CIK 0002056821 0.522 16 18.6 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
Hancock Prospecting Pty Ltd CIK 0002017993 0.747 42 18.1 0.5% 5 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 17.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 17.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COLRAIN CAPITAL LLC CIK 0001216093 0.492 25 17.2 6.6% 4 +1.1 pp +1.8 pp +1.6 pp +6.6 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 16.8 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 16.7 0.0% 4 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 16.3 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 16.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 15.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 15.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Greenfield Seitz Capital Management, LLC CIK 0002097528 0.357 107 15.6 4.7% 3 +3.0 pp +4.6 pp +4.7 pp +4.7 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 15.5 0.2% 4 +0.0 pp -0.0 pp +0.0 pp +0.2 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 15.0 0.1% 4 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 14.5 0.3% 4 +0.1 pp +0.2 pp -0.1 pp +0.3 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 14.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 14.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Goodman Financial Corp CIK 0001382303 0.242 73 14.1 2.4% 3 -0.6 pp -0.5 pp +2.4 pp +2.4 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 14.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 13.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IES Holdings, Inc. (IESC) CIK 0001048268 0.322 17 13.8 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
LMR Partners LLP CIK 0001578621 0.225 1167 13.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 12.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 12.3 0.5% 4 +0.1 pp +0.1 pp +0.3 pp +0.5 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 12.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 11.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RR Advisors, LLC CIK 0001322613 0.626 25 11.9 3.3% 4 -1.3 pp +0.5 pp +0.4 pp +3.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 11.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nokomis Capital, L.L.C. CIK 0001541055 0.249 48 11.8 3.6% 4 +0.3 pp -0.4 pp -1.2 pp +3.6 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 11.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 11.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ripple Effect Asset Management LP CIK 0002031590 0.274 18 10.9 7.6% 1 +7.6 pp +7.6 pp +7.6 pp +7.6 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 10.8 0.4% 2 +0.3 pp +0.4 pp +0.3 pp +0.4 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 10.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 10.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oceanic Investment Management LTD CIK 0001438258 0.042 22 10.3 8.8% 1 +8.8 pp +8.8 pp +8.8 pp +8.8 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kore Advisors LP CIK 0001971339 0.208 14 9.7 11.1% 3 -1.2 pp +3.1 pp +11.1 pp +11.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 9.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HUB Investment Partners, LLC CIK 0001841815 0.639 1223 9.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 9.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 9.6 0.1% 4 +0.0 pp +0.0 pp -0.2 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 9.4 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 9.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pennant Select, LLC CIK 0002011563 0.668 15 9.1 4.6% 4 +0.7 pp +0.0 pp -2.0 pp +4.6 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 9.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 8.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 8.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 8.4 0.9% 4 +0.2 pp +0.3 pp +0.2 pp +0.9 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 8.2 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 8.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 7.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tejara Capital Ltd CIK 0001879713 0.057 66 7.7 2.5% 3 +0.5 pp +1.8 pp +2.5 pp +2.5 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 7.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PLUSTICK MANAGEMENT LLC CIK 0001643351 0.216 23 7.4 3.6% 4 -1.3 pp -3.0 pp -8.5 pp +3.6 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 7.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 7.2 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 6.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BEARING POINT CAPITAL, LLC CIK 0002052916 0.277 203 6.7 1.1% 4 +0.3 pp +0.9 pp +0.9 pp +1.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 6.7 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 6.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 6.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 6.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 6.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 6.6 1.0% 6 +0.2 pp +0.2 pp +0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 6.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 5.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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IMC-Chicago, LLC CIK 0001452861 0.075 1554 5.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
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ICON ADVISERS INC/CO CIK 0001058470 0.054 195 4.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Ellsworth Advisors, LLC CIK 0001843553 0.117 182 4.6 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
VELA Investment Management, LLC CIK 0001895612 0.203 132 4.4 1.1% 4 -0.1 pp -0.1 pp +0.3 pp +1.1 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 4.4 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
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SeaBridge Investment Advisors LLC CIK 0001304229 0.321 188 4.2 0.7% 4 +0.3 pp +0.3 pp +0.2 pp +0.7 pp
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DC Investments Management, LLC CIK 0001565951 0.652 55 3.6 1.4% 4 -0.6 pp -0.3 pp -0.7 pp +1.4 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 3.5 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
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Atom Investors LP CIK 0001738902 0.004 818 3.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
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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
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CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
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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 +0.0 pp
Kailix Advisors LLC CIK 0001970731 0.320 11 0.0 0.0% 0 -14.4 pp -14.8 pp -6.6 pp +0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 0.0 0.0% 0 -0.4 pp -1.4 pp -2.6 pp +0.0 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
OSSIAM CIK 0001767471 0.182 680 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825 0.490 853 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NewEdge Wealth, LLC CIK 0001861796 0.721 1215 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
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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
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
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COWA, LLC CIK 0001844480 0.512 181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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waypoint wealth counsel CIK 0001807909 0.207 149 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
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Ninepoint Partners LP CIK 0001715635 0.295 162 0.0 0.0% 0 -10.2 pp -10.4 pp -10.9 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Net Worth Advisory Group CIK 0001791998 0.053 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 -0.1 pp +0.0 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
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.0 0.0% 0 -0.3 pp -0.3 pp -0.4 pp -0.4 pp
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Hemington Wealth Management CIK 0001838234 0.822 1727 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
Senvest Management, LLC CIK 0001328785 0.676 55 0.0 0.0% 0 -0.5 pp -0.1 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
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 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 -0.1 pp -0.1 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.3 pp -0.1 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
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wakefield Asset Management LLLP CIK 0001600435 0.128 225 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 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
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hughes Financial Services, LLC CIK 0002054465 0.839 1839 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
LSP Investment Advisors, LLC CIK 0001728850 0.776 18 0.0 0.0% 0 -3.5 pp -3.3 pp -2.7 pp +0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.1 pp -0.1 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 -0.4 pp -0.3 pp
PECONIC PARTNERS LLC CIK 0001050464 0.982 7 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
CKW FINANCIAL GROUP CIK 0001600403 0.952 317 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Peak Planning Group, LLC CIK 0002097384 0.624 128 0.0 0.0% 0 -0.1 pp -0.2 pp -0.3 pp -0.3 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PCG Wealth Advisors, LLC CIK 0001905393 0.301 180 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
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COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Carlson Capital, L.P. CIK 0001056973 0.000 67 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 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 AR). Qtrs Held counts distinct quarters this fund has actually held AR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AR position size. Δ columns are the percentage-point change in AR'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