Signals

AS

343 in-universe funds with a nonzero position in AS within the trailing 4 quarters, as of 2025Q3

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed

DateTypeWhat happened
2026-09-15 Insider Chen Wen-Chang (Victor) (Chief Strategy Officer) acquired via option exercise ($3,091,162)
2026-09-15 Insider Chen Wen-Chang (Victor) (Chief Strategy Officer) disposed via sale ($3,124,040)

Flow ranking

Rank#218
Score / z0.938 / 1.40
Consensus112.41 over 204 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+16% / 2.1d ⚡

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

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Chen Wen-Chang (Victor) M $3,091,162
2026-09-15 Chen Wen-Chang (Victor) S $3,124,040

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
FountainVest China Capital Partners GP3 Ltd. CIK 0001795487 0.967 2 1,185.0 87.2% 2 +4.5 pp +87.2 pp +87.2 pp +87.2 pp
FMR LLC CIK 0000315066 0.989 5571 825.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 234.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 220.4 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
Aspex Management (HK) Ltd CIK 0001768375 0.000 25 206.2 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 138.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 129.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 123.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WT Asset Management Ltd CIK 0001780365 0.252 29 121.6 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 120.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Avala Global LP CIK 0001948899 0.076 30 116.1 4.8% 2 -1.7 pp +4.8 pp +4.8 pp +4.8 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 111.9 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 111.2 0.1% 2 -0.0 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 111.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 80.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 76.2 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 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 72.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 70.7 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 70.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 64.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 61.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 61.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 60.3 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 56.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 51.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 50.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 49.5 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 45.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 45.1 2.1% 2 -0.5 pp +2.1 pp +2.1 pp +2.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 44.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 44.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 40.7 7.1% 2 -7.2 pp +7.1 pp +7.1 pp +7.1 pp
Interval Partners, LP CIK 0001590228 0.033 216 40.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 39.7 3.6% 2 +0.2 pp +3.6 pp +3.6 pp +3.6 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 38.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 35.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 34.0 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 32.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 32.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 31.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 29.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 28.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 28.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodson Capital Management, LP CIK 0001697848 0.331 26 27.8 5.3% 2 -0.5 pp +5.3 pp +5.3 pp +5.3 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 26.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 24.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 23.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 23.8 1.5% 2 -0.5 pp +1.5 pp +1.5 pp +1.5 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 23.6 0.6% 2 +0.3 pp +0.6 pp +0.6 pp +0.6 pp
Nuveen, LLC CIK 0001871926 0.966 3735 22.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 21.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Tiger Pacific Capital LP CIK 0001664492 0.622 10 20.5 5.2% 2 -4.9 pp +5.2 pp +5.2 pp +5.2 pp
Longaeva Partners L.P. CIK 0002054122 0.000 326 19.4 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
Perseverance Asset Management International CIK 0001802695 0.720 18 18.9 3.2% 2 -2.8 pp +3.2 pp +3.2 pp +3.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 17.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 16.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 16.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 15.9 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
Annex Advisory Services, LLC CIK 0001542287 0.657 356 14.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 14.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 14.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 14.4 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 13.9 0.8% 2 -0.4 pp +0.8 pp +0.8 pp +0.8 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 13.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 12.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 12.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 12.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 11.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 11.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 10.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GAM Holding AG CIK 0001438848 0.338 273 10.3 0.6% 2 -0.3 pp +0.6 pp +0.6 pp +0.6 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 10.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 9.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 9.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 8.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 8.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 8.1 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
SELDON CAPITAL LP CIK 0001867731 0.151 74 7.6 2.7% 2 -2.0 pp +2.7 pp +2.7 pp +2.7 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 6.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fortress Investment Group LLC CIK 0001380393 0.650 25 6.8 0.9% 2 -0.5 pp +0.9 pp +0.9 pp +0.9 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 6.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.337 761 6.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 6.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 6.3 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 5.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Renaissance Capital LLC CIK 0001535058 0.222 52 5.8 3.2% 2 -0.1 pp +3.2 pp +3.2 pp +3.2 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 5.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 5.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Tabor Asset Management, LP CIK 0001834780 0.069 46 5.3 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 5.0 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 5.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 4.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NAVELLIER & ASSOCIATES INC CIK 0000872163 0.208 322 4.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Eleva Capital SAS CIK 0002054496 0.926 24 3.8 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 3.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 3.3 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
Arlington Capital Management, Inc. CIK 0001606507 0.000 112 3.2 2.0% 2 -0.6 pp +2.0 pp +2.0 pp +2.0 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 3.1 1.1% 2 -1.4 pp +1.1 pp +1.1 pp +1.1 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 3.1 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 2.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 2.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 2.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 2.3 0.0% 2 -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 2.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MITCHELL CAPITAL MANAGEMENT CO CIK 0001080351 0.254 117 2.1 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HANCOCK WHITNEY CORP (HWC, HWCPZ) CIK 0000750577 0.650 752 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 1.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 1.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 1.4 0.0% 2 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
MAI Capital Management CIK 0001040197 0.725 1889 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polianta Ltd CIK 0001695214 0.724 86 1.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
STANCE CAPITAL LLC CIK 0002056334 0.005 340 1.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 1.3 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 1.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Blueshift Asset Management, LLC CIK 0001727827 0.007 556 1.2 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 1.2 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
Woodline Partners LP CIK 0001784547 0.424 1011 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 1.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Colonial Trust Advisors CIK 0001567993 0.560 807 1.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 1.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.2 0.0% 2 +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
Virtus Wealth Solutions LLC CIK 0002045870 0.251 53 0.0 0.0% 0 -3.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Junto Capital Management LP CIK 0001595880 0.030 80 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 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
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -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 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Candlestick Capital Management LP CIK 0001789779 0.000 0 0.0 0.0% 0 -3.7 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 0.0 0.0% 0 -2.7 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 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
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRILLIANCE ASSET MANAGEMENT LTD CIK 0001665751 0.436 11 0.0 0.0% 0 -20.3 pp +0.0 pp +0.0 pp +0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -5.7 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 AS). Qtrs Held counts distinct quarters this fund has actually held AS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its AS position size. Δ columns are the percentage-point change in AS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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