Signals

← Signals

☆B

1258 in-universe funds with a nonzero position in B within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1087
Score / z0.064 / 0.06
Consensus322.01 over 635 funds
Momentumnot computed

Price & positioning

226 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

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Capital International Investors CIK 0001562230 0.968 446 2,409.5 0.5% 5 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 2,204.8 1.3% 5 -0.7 pp -0.7 pp -0.0 pp -0.2 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,837.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,696.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,499.4 0.3% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 1,313.3 0.5% 5 -0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,263.0 0.6% 5 -0.5 pp -0.7 pp -0.5 pp -0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 1,070.5 0.8% 5 -0.0 pp -0.2 pp +0.3 pp +0.7 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,060.6 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 1,034.2 1.0% 5 +0.1 pp -0.0 pp +0.5 pp +0.7 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 812.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 761.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 731.6 1.2% 5 +0.1 pp -1.2 pp -1.1 pp -0.4 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 668.0 1.5% 5 -0.6 pp -0.6 pp -0.3 pp +1.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 639.4 0.6% 5 -0.2 pp -0.2 pp +0.0 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 576.6 0.3% 5 -0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 559.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 558.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 557.7 0.4% 5 -0.1 pp -0.1 pp +0.2 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 543.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 527.9 0.9% 5 -0.2 pp -0.3 pp -0.0 pp +0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 497.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 459.2 1.0% 5 -0.1 pp -0.2 pp +0.0 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 393.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 387.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 317.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 299.0 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.2 pp
☆Amundi CIK 0001330387 0.000 1 291.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 279.8 0.5% 5 -0.3 pp -0.6 pp -0.4 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 272.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 267.5 0.1% 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 263.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 258.6 0.7% 5 -0.1 pp +0.4 pp +0.6 pp +0.6 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 245.6 0.8% 5 -0.2 pp -0.4 pp -0.1 pp +0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 235.3 0.1% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 223.1 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 205.1 0.3% 5 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 198.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 195.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 187.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 182.1 0.6% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 181.6 0.1% 5 -0.2 pp -0.1 pp +0.0 pp -0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 176.2 1.8% 2 +0.4 pp +1.8 pp +1.8 pp +1.8 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 173.7 0.3% 5 -0.2 pp -0.2 pp -0.0 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 165.7 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 159.8 1.0% 5 +0.5 pp +0.4 pp +0.1 pp +0.9 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 158.4 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 150.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 149.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 145.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 141.0 2.6% 5 -0.6 pp -1.5 pp -1.6 pp -2.7 pp
☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 136.1 2.0% 5 -0.5 pp -1.3 pp -0.8 pp +0.0 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 133.4 0.9% 5 -0.3 pp -0.4 pp -0.5 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 132.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 127.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 126.9 0.7% 2 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
☆Man Group plc CIK 0001637460 0.631 2032 126.7 0.2% 5 -0.3 pp -0.1 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 124.9 0.1% 5 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 121.4 0.5% 5 -0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 118.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ALLIANZ SE CIK 0001127508 0.910 519 118.6 1.3% 5 -0.2 pp -0.6 pp -1.0 pp +0.2 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 117.8 2.2% 5 +0.3 pp +0.1 pp +0.4 pp +0.9 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 117.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 109.8 0.1% 5 -0.2 pp -0.3 pp -0.2 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 109.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 106.8 0.1% 3 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 103.2 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 97.0 0.9% 3 -0.3 pp -0.7 pp +0.9 pp +0.9 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 94.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 94.5 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 87.5 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 87.0 2.3% 5 -0.6 pp -0.8 pp -0.2 pp +0.5 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 86.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 81.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 76.6 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 74.8 5.4% 5 -0.6 pp -1.6 pp -0.4 pp +1.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 69.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 68.3 1.0% 5 -0.2 pp -0.5 pp -0.3 pp +0.2 pp
☆EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 65.8 1.3% 5 -0.1 pp -1.0 pp -1.1 pp -0.7 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 63.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 63.0 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 62.6 0.4% 5 +0.1 pp +0.2 pp +0.0 pp +0.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 61.3 0.1% 4 -0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 60.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 58.4 1.0% 5 -0.1 pp -0.1 pp -0.1 pp +0.9 pp
☆Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 56.6 6.4% 5 +0.4 pp -1.1 pp -1.4 pp -1.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 56.6 0.0% 5 -0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 55.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 55.9 0.9% 4 -3.0 pp -3.1 pp -2.8 pp +0.9 pp
☆AVIVA PLC CIK 0001140022 0.925 854 52.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 49.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mondrian Investment Partners LTD CIK 0001317724 0.804 111 48.4 0.7% 4 +0.1 pp +0.1 pp -0.9 pp +0.7 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 47.9 1.1% 5 -0.4 pp -0.3 pp +0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 47.4 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 45.4 0.2% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 45.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 44.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 43.2 0.0% 5 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 39.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 37.7 0.2% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 36.9 0.2% 5 -0.3 pp +0.1 pp -0.2 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 35.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 34.8 0.2% 5 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 34.7 0.4% 5 -0.1 pp +0.0 pp +0.1 pp +0.4 pp
☆Long Focus Capital Management, LLC CIK 0001602716 0.525 76 33.1 1.3% 2 -0.3 pp +1.3 pp +1.3 pp +1.3 pp
☆GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 32.9 0.8% 5 -0.1 pp -0.4 pp +0.2 pp +0.5 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 32.1 1.1% 5 -0.9 pp -2.7 pp +0.3 pp +0.9 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 31.9 0.2% 5 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 30.0 0.9% 5 -0.2 pp -1.7 pp -1.6 pp -0.7 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 29.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 29.2 0.1% 5 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 28.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 27.8 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 27.5 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 27.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 26.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 25.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Investment Management Corp of Ontario CIK 0001811568 0.687 657 25.2 0.3% 4 -0.0 pp -0.1 pp +0.1 pp +0.3 pp
☆COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 24.8 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 24.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 23.3 1.7% 5 -0.5 pp -0.2 pp -0.3 pp +0.1 pp
☆Hamilton Capital Partners Inc. CIK 2141005 0.591 214 22.8 0.7% 5 -0.2 pp -0.3 pp -0.1 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 22.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Merewether Investment Management, LP CIK 0001736852 0.195 81 22.2 0.4% 1 +0.4 pp -0.9 pp -1.7 pp -0.2 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 22.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Purpose Unlimited Inc. CIK 0002115120 0.732 601 22.1 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆INSIGNEO ADVISORY SERVICES, LLC CIK 0001964958 0.245 875 22.0 0.8% 3 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Yaupon Capital Management LP CIK 0001755028 0.055 110 21.8 0.7% 3 -0.2 pp -0.3 pp +0.7 pp +0.7 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 21.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 21.1 0.1% 5 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 21.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 20.7 0.2% 4 -0.1 pp -0.1 pp +0.0 pp +0.2 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 20.2 0.7% 3 -0.2 pp -0.5 pp +0.7 pp +0.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 19.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 19.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 19.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 18.0 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 18.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 17.8 0.1% 4 -0.0 pp -0.6 pp +0.1 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 17.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ninepoint Partners LP CIK 0001715635 0.295 162 17.0 1.5% 4 -0.1 pp +0.4 pp +0.3 pp +1.5 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 16.2 0.1% 4 -0.1 pp -0.2 pp +0.0 pp +0.1 pp
☆FORA Capital, LLC CIK 0001742435 0.008 345 16.2 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆KEATING INVESTMENT COUNSELORS INC CIK 0001020580 0.747 59 15.9 4.4% 5 -0.5 pp -1.5 pp -0.2 pp +1.1 pp
☆Ruffer LLP CIK 0001426859 0.221 187 15.8 0.6% 4 -0.4 pp -0.7 pp -2.7 pp +0.6 pp
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☆Systrade AG CIK 0001818160 0.744 14 0.0 0.0% 0 +0.0 pp +0.0 pp -46.0 pp -47.2 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp -1.4 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 +0.0 pp -0.4 pp
☆BNP PARIBAS CIK 872786 0.647 329 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
☆EVERPAR ADVISORS LLC CIK 0002010410 0.221 302 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 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 B). Qtrs Held counts distinct quarters this fund has actually held B (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its B position size. Δ columns are the percentage-point change in B'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