Signals

BP

1473 in-universe funds with a nonzero position in BP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#2944
Score / z0.000 / -0.02
Consensus404.77 over 816 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

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
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 3,131.3 1.1% 4 +0.3 pp +0.2 pp +0.3 pp +1.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 841.6 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 762.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 747.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 602.3 0.3% 4 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 497.0 0.1% 4 +0.0 pp +0.0 pp +0.0 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 472.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 460.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 366.6 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 309.0 0.2% 4 +0.1 pp -0.0 pp +0.0 pp +0.2 pp
GQG Partners LLC CIK 0001697233 0.860 102 256.7 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 251.7 0.4% 3 +0.4 pp +0.1 pp +0.4 pp +0.4 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 233.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 219.5 0.2% 4 +0.1 pp -0.0 pp -0.0 pp +0.2 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 217.2 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Mondrian Investment Partners LTD CIK 0001317724 0.804 111 216.2 3.2% 3 +0.6 pp +0.5 pp +3.2 pp +3.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 200.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALTRINSIC GLOBAL ADVISORS LLC CIK 0001167388 0.901 55 174.8 6.3% 4 +1.1 pp +0.8 pp +1.5 pp +6.3 pp
LMR Partners LLP CIK 0001578621 0.225 1167 169.6 1.6% 4 +0.3 pp -0.1 pp -0.0 pp +1.6 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 166.4 3.2% 2 +0.8 pp +3.2 pp +3.2 pp +3.2 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 166.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 126.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 126.7 0.5% 4 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 126.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 124.2 0.9% 3 +0.3 pp +0.5 pp +0.9 pp +0.9 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 121.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 108.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 104.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 103.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 102.4 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 101.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ruffer LLP CIK 0001426859 0.221 187 98.9 4.0% 4 +0.5 pp -0.3 pp +1.0 pp +4.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 94.7 0.0% 4 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 91.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 89.4 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 78.6 2.6% 2 +0.5 pp +2.6 pp +2.6 pp +2.6 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 73.7 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 72.1 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 68.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 68.2 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 63.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 57.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 56.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 52.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 50.0 0.6% 4 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 49.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 48.0 0.5% 4 +0.3 pp +0.3 pp +0.3 pp +0.5 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 48.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 46.9 0.6% 4 -0.2 pp -0.1 pp -0.2 pp +0.6 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 44.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 44.6 2.2% 4 -1.6 pp -2.3 pp -1.6 pp +2.2 pp
MILFORD FUNDS LTD CIK 0001775715 0.574 91 41.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 38.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 36.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 33.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
Walleye Trading LLC CIK 0001388391 0.179 946 33.3 0.7% 4 +0.6 pp +0.6 pp +0.4 pp +0.7 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 33.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 32.8 0.0% 4 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 31.8 4.2% 4 +3.0 pp +3.1 pp +2.3 pp +4.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 30.4 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 29.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
KAHN BROTHERS GROUP INC CIK 0001039565 0.884 48 29.2 5.2% 4 -1.2 pp -1.8 pp -1.6 pp +5.2 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 28.2 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 28.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Huber Capital Management LLC CIK 0001511697 0.455 99 26.7 4.1% 4 +1.2 pp +0.6 pp -0.7 pp +4.1 pp
Generate Investment Management Ltd CIK 0002025905 0.321 90 26.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 25.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 25.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 24.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 23.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 23.3 0.1% 4 -0.2 pp -0.1 pp +0.0 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 22.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 21.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WILKINS INVESTMENT COUNSEL INC CIK 0001276853 0.416 119 21.8 3.1% 4 +0.6 pp +0.6 pp +0.9 pp +3.1 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 21.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 21.6 0.5% 4 +0.1 pp +0.1 pp +0.2 pp +0.5 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 20.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 19.6 0.7% 4 +0.1 pp -0.2 pp -0.1 pp +0.7 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 19.5 0.5% 4 +0.2 pp +0.1 pp +0.0 pp +0.5 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 19.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 18.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 18.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 17.8 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 17.4 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 17.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bollard Group LLC CIK 0001556218 0.801 308 16.9 0.5% 4 +0.2 pp +0.2 pp +0.3 pp +0.5 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 16.7 1.4% 4 -0.5 pp -0.6 pp +0.1 pp +1.4 pp
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 16.4 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 16.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Sagefield Capital LP CIK 0001771179 0.140 107 16.3 1.2% 4 -0.3 pp +0.3 pp +0.6 pp +1.2 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 15.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 15.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 15.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 15.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 15.1 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 15.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMERCE BANK CIK 0001009076 0.853 1332 15.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 14.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Dupree Financial Group, LLC CIK 0001989251 0.159 81 14.0 5.6% 4 +0.7 pp +0.5 pp +3.4 pp +5.6 pp
Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 14.0 1.4% 4 +0.1 pp -0.0 pp +0.2 pp +1.4 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 13.9 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 13.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Willis Johnson & Associates, Inc. CIK 0001853239 0.879 102 13.7 0.8% 4 +0.1 pp +0.1 pp +0.1 pp +0.8 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 13.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 13.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Altrius Capital Management Inc CIK 0001940646 0.194 89 12.8 2.5% 4 +0.5 pp +0.4 pp +0.6 pp +2.5 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 12.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Americana Partners, LLC CIK 0001797678 0.514 596 12.3 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
Curi Capital, LLC CIK 0001332905 0.548 888 12.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Wallington Asset Management, LLC CIK 0001426754 0.539 61 12.0 1.6% 4 +0.4 pp +0.4 pp +0.5 pp +1.6 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 12.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 11.7 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 11.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 11.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 10.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 10.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 10.3 0.3% 1 +0.3 pp +0.0 pp +0.0 pp +0.3 pp
Canal Insurance CO CIK 0001313473 0.374 76 9.4 2.0% 4 +0.3 pp +0.3 pp +0.5 pp +2.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 9.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 8.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARI CAPITAL MANAGEMENT, INC. CIK 0001986389 0.465 188 8.8 3.1% 4 +0.7 pp +0.7 pp +0.8 pp +3.1 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 8.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 8.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AUXIER ASSET MANAGEMENT LLC CIK 0001105863 0.410 184 8.3 1.2% 4 +0.3 pp +0.3 pp +0.4 pp +1.2 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 8.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 7.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
CLIFFORD SWAN INVESTMENT COUNSEL LLC CIK 0001034642 0.619 335 7.6 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 7.5 1.5% 4 -2.2 pp -2.1 pp +0.5 pp +1.5 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 7.3 0.3% 1 +0.3 pp -0.1 pp +0.3 pp +0.3 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 7.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bleakley Financial Group, LLC CIK 0001936953 0.667 944 7.2 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 7.1 0.0% 4 -0.9 pp -0.9 pp -0.9 pp +0.0 pp
DAVENPORT & Co LLC CIK 0000887777 0.753 1328 7.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BUTENSKY & COHEN FINANCIAL SECURITY, INC CIK 0001632802 0.193 99 7.1 1.9% 4 +0.5 pp +0.5 pp +0.6 pp +1.9 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 7.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 6.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 6.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 6.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Yarbrough Capital, LLC CIK 0001767686 0.931 88 6.6 0.2% 4 +0.1 pp -0.1 pp -0.1 pp +0.2 pp
Larson Financial Group LLC CIK 0001731061 0.550 3722 6.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 6.4 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 6.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 6.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 6.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADVOCATE GROUP LLC CIK 0001853401 0.368 122 6.2 1.0% 4 +0.2 pp +0.2 pp +0.2 pp +1.0 pp
Columbia Asset Management CIK 0001585047 0.434 168 6.1 1.2% 4 +0.4 pp +0.4 pp +0.5 pp +1.2 pp
Crossmark Global Holdings, Inc. CIK 0001539204 0.649 1261 6.1 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 6.0 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Covalis Capital LLP CIK 0001698819 0.034 100 5.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Transmarket Holdings LP CIK 0002134828 0.000 33 5.7 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
NEVILLE RODIE & SHAW INC CIK 0000071210 0.610 244 5.7 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
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KEMPNER CAPITAL MANAGEMENT INC. CIK 0000898399 0.200 43 0.0 0.0% 0 -1.4 pp -1.4 pp -1.1 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 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 BP). Qtrs Held counts distinct quarters this fund has actually held BP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BP position size. Δ columns are the percentage-point change in BP'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