Signals

← Signals

☆BKD

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

Flow ranking

Rank#1237
Score / z0.037 / 0.03
Consensus101.64 over 180 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

Negative / total0 / 3
FiledFormItems
2026-08-10 8-K 2.02, 7.01, 9.01
2026-07-09 8-K 2.02, 7.01, 9.01
2026-06-24 8-K 5.02, 5.07, 7.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-04-20 8-K 5.02
2026-04-08 8-K 2.02, 7.01, 9.01
2026-02-18 8-K 2.02, 7.01, 9.01
2026-01-28 8-K 2.02, 7.01, 9.01
2026-01-12 8-K 2.02, 7.01, 9.01
2025-11-18 8-K 5.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2022-11-18 424B5 Brookdale Senior Living Inc.
2022-11-16 424B5 Brookdale Senior Living Inc.
2020-08-11 S-3 Brookdale Senior Living Inc.
2014-09-10 424B5 Brookdale Senior Living Inc.
2014-09-08 424B5 Brookdale Senior Living Inc.

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
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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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 380.5 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 229.2 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 187.2 2.0% 5 +0.1 pp +0.3 pp +0.4 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 178.5 3.3% 5 +0.3 pp +0.7 pp +1.0 pp +0.2 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 174.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 164.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 155.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 143.0 2.8% 5 -0.8 pp -0.2 pp +0.7 pp +0.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 111.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 109.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 95.8 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 94.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 92.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 91.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 80.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 70.6 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 68.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 59.3 6.5% 3 +0.1 pp +4.6 pp +6.5 pp +6.5 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 59.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 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 55.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 54.6 3.0% 3 -0.2 pp +2.8 pp +3.0 pp +3.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 54.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 53.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 49.5 3.4% 3 -0.9 pp +2.7 pp +3.4 pp +3.4 pp
☆140 Summer Partners LP CIK 0001820788 0.432 20 47.3 3.8% 2 +0.4 pp +3.8 pp +3.8 pp +3.8 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 46.2 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Senator Investment Group LP CIK 0001443689 0.107 58 46.0 1.7% 3 +0.1 pp +0.2 pp +1.7 pp +1.7 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 45.2 3.8% 1 +3.8 pp +3.8 pp +3.8 pp +3.8 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 44.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASON CAPITAL MANAGEMENT LLC CIK 0001218735 0.910 9 41.4 6.8% 4 +1.8 pp -0.1 pp +2.6 pp +6.8 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 37.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 36.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 35.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 32.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HIGHLAND PEAK CAPITAL, LLC CIK 0001961320 0.398 13 30.5 8.9% 3 +4.2 pp +5.4 pp +8.9 pp +8.9 pp
☆Vision Capital Corp CIK 0001764403 0.187 13 30.0 13.8% 1 +13.8 pp +13.8 pp +13.8 pp +13.8 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 29.9 2.9% 2 +0.8 pp +2.9 pp +2.9 pp +2.9 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 28.6 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 27.4 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 25.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 25.3 0.3% 5 +0.1 pp +0.1 pp -0.2 pp -0.3 pp
☆Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 25.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 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 25.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 23.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 22.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 21.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LEE DANNER & BASS INC CIK 0000939219 0.560 250 21.0 1.2% 5 +0.1 pp +0.9 pp +1.0 pp +1.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 18.7 0.8% 5 -0.1 pp +0.2 pp +0.3 pp +0.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 17.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 16.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 14.4 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 14.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 13.5 1.1% 5 +0.7 pp +0.6 pp +0.6 pp +0.7 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 13.1 0.6% 5 +0.1 pp +0.3 pp +0.4 pp +0.5 pp
☆KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 12.9 1.7% 2 -0.2 pp +1.7 pp +1.7 pp +1.7 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 12.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 12.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 12.2 1.0% 3 -0.9 pp +0.2 pp +1.0 pp +1.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 12.0 1.3% 4 -0.5 pp +1.0 pp +1.2 pp +1.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 12.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CIK 0001166152 0.253 292 11.7 1.0% 5 +0.0 pp +0.3 pp +0.4 pp +0.4 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 10.7 0.2% 5 -0.2 pp -0.2 pp +0.0 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 9.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 9.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 9.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 9.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 8.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LONESTAR CAPITAL MANAGEMENT LLC CIK 0001317410 0.152 26 8.7 5.6% 3 +0.7 pp +1.8 pp +5.6 pp +5.6 pp
☆Adelante Capital Management LLC CIK 0001067926 0.754 42 8.1 0.5% 5 -2.7 pp -2.9 pp -2.6 pp -0.0 pp
☆THIRD AVENUE MANAGEMENT LLC CIK 0001099281 0.473 55 8.0 1.3% 2 +0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 7.7 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 7.3 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 6.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 6.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 6.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Caption Management, LLC CIK 0001706766 0.079 538 6.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Anson Funds Management LP CIK 0001491072 0.108 146 6.1 0.6% 5 -0.0 pp +0.1 pp +0.0 pp -0.4 pp
☆Militia Capital Management LLC CIK 0002130487 0.024 242 6.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 6.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BEACONLIGHT CAPITAL, LLC CIK 0001569537 0.033 31 5.9 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 5.7 0.0% 6 +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 5.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CONTINENTAL ADVISORS LLC CIK 0001277779 0.315 40 4.2 2.5% 5 +0.0 pp +0.0 pp +0.3 pp +0.5 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nierenberg Investment Management Company, LLC CIK 0001282683 0.670 35 4.1 2.0% 5 +0.3 pp -0.2 pp +0.1 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 4.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 3.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 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 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 3.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 3.5 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 3.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 2.8 0.1% 4 -0.2 pp -0.0 pp +0.0 pp +0.1 pp
☆Timelo Investment Management Inc. CIK 0001851296 0.009 47 2.7 3.3% 2 -1.5 pp +3.3 pp +3.3 pp +3.3 pp
☆Clayton Partners LLC CIK 0001550509 0.242 44 2.7 1.7% 2 +0.8 pp +1.7 pp +1.7 pp +1.7 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 2.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 2.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ZAZOVE ASSOCIATES LLC CIK 0001009012 0.043 139 2.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 2.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 2.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Storgate, LLC CIK 0002110835 0.075 351 2.0 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 1.8 0.1% 3 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 1.6 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 1.5 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aaron Wealth Advisors LLC CIK 0001812198 0.578 688 1.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.4 0.0% 2 -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 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AXQ CAPITAL, LP CIK 0001916908 0.003 960 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Regal Partners Ltd CIK 0001577774 0.595 122 1.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.2 0.0% 5 +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 1.1 0.0% 5 +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 1.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762 0.041 26 1.1 0.8% 3 -1.9 pp +0.6 pp +0.8 pp +0.8 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 -0.5 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 -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆Cynosure Group, LLC CIK 0001763409 0.331 180 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 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
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Hedges Asset Management LLC CIK 0001906202 0.125 108 0.0 0.0% 0 +0.0 pp -1.0 pp -0.9 pp -0.8 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 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 -3.7 pp -4.4 pp
☆Global Wealth Strategies & Associates CIK 0001912297 0.636 97 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
☆R Squared Ltd CIK 0001896148 0.003 509 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 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
☆Militia Capital Partners, LP CIK 0001837496 0.040 182 0.0 0.0% 0 +0.0 pp -1.0 pp -0.9 pp -0.6 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
☆CARRONADE CAPITAL MANAGEMENT, LP CIK 0001866872 0.000 23 0.0 0.0% 0 -8.5 pp -7.5 pp -6.0 pp -6.6 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 +0.0 pp
☆Informed Momentum Co LLC CIK 0001510989 0.009 268 0.0 0.0% 0 -0.4 pp -0.7 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.1 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
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 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
☆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
☆Iron Triangle Partners LP CIK 0001779763 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp -3.4 pp -1.9 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
☆Basecamp Wealth Advisors LLC CIK 2115254 0.611 1822 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆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
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆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
☆Bellevue Group AG CIK 0001674546 0.451 148 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Invenomic Capital Management LP CIK 0001769456 0.090 115 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 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
☆Delta Investment Management, LLC CIK 0001757043 0.270 293 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FreeGulliver LLC CIK 0002032561 0.536 123 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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 BKD). Qtrs Held counts distinct quarters this fund has actually held BKD (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BKD position size. Δ columns are the percentage-point change in BKD'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