Signals

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☆C

2739 in-universe funds with a nonzero position in C within the trailing 4 quarters, as of 2026Q1

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

DateTypeWhat happened
2026-07-01 Insider von Koskull Casper Wilhelm acquired via award ($713)
2026-07-01 Insider von Koskull Casper Wilhelm acquired via award ($3,136)
2026-07-01 Insider MOULDS JONATHAN PAUL acquired via award ($1,283)
2026-07-01 Insider MOULDS JONATHAN PAUL acquired via award ($31,647)
2026-07-01 Insider MOULDS JONATHAN PAUL acquired via award ($428)
2026-07-01 Insider COLE TITILOPE acquired via award ($713)
2026-07-01 Insider COLE TITILOPE acquired via award ($1,140)
2026-07-01 Insider REINER GARY M acquired via award ($54,884)
2026-07-01 Insider Dailey Grace E acquired via award ($713)
2026-07-01 Insider James Renee Jo acquired via award ($713)

Flow ranking

Rank#22850
Score / z-0.363 / -0.31
Consensus669.02 over 1399 funds
Momentumno 12m return

Price & positioning

223 cached closes, trailing year
Drawdownno history
Short interest+3% / 1.8d

Forensics

Clean as of 2025Q4
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-07-01 von Koskull Casper Wilhelm A $713
2026-07-01 von Koskull Casper Wilhelm A $3,136
2026-07-01 MOULDS JONATHAN PAUL A $1,283
2026-07-01 MOULDS JONATHAN PAUL A $31,647
2026-07-01 MOULDS JONATHAN PAUL A $428
2026-07-01 COLE TITILOPE A $713
2026-07-01 COLE TITILOPE A $1,140
2026-07-01 REINER GARY M A $54,884
2026-07-01 Dailey Grace E A $713
2026-07-01 James Renee Jo A $713
Showing the 10 most recent.

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)
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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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 17,440.2 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 8,850.8 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,792.2 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Capital World Investors CIK 0001422849 0.974 637 4,617.6 0.6% 4 -0.1 pp -0.0 pp +0.1 pp +0.6 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 4,419.7 1.1% 4 +0.1 pp +0.3 pp +0.4 pp +1.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 3,994.2 1.4% 4 +0.0 pp +0.1 pp +0.3 pp +1.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,397.3 0.2% 4 -0.0 pp +0.0 pp +0.1 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 3,157.6 0.2% 6 +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 3,047.2 0.2% 5 +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 2,657.7 0.5% 4 +0.0 pp -0.0 pp +0.1 pp +0.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,140.2 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,849.3 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,545.0 0.4% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,516.3 0.5% 4 -0.1 pp -0.0 pp +0.0 pp +0.5 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,431.0 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,413.5 0.4% 4 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 1,375.3 0.4% 4 +0.0 pp -0.0 pp -0.0 pp +0.4 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,318.2 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 1,304.0 2.1% 4 +0.1 pp +0.4 pp +0.7 pp +2.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,276.8 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,144.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 1,100.3 1.2% 3 -0.0 pp +0.0 pp +1.2 pp +1.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,080.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,053.7 0.2% 4 -0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 1,051.4 1.4% 4 -0.1 pp -0.8 pp -0.8 pp +1.4 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 975.5 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 927.2 3.0% 4 -0.7 pp -1.1 pp -0.7 pp +3.0 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 905.9 9.4% 4 -2.4 pp -1.2 pp +0.6 pp +9.4 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 899.2 0.8% 4 +0.0 pp +0.2 pp +0.3 pp +0.8 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 898.3 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 874.3 0.3% 6 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 796.8 2.5% 4 -0.2 pp -0.1 pp -0.5 pp +2.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 790.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 760.7 0.7% 5 +0.1 pp +0.0 pp +0.7 pp +0.7 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 759.9 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 604.3 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 603.7 0.5% 4 +0.4 pp +0.2 pp +0.4 pp +0.5 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 600.7 0.4% 4 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 545.5 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 533.7 0.2% 6 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 515.5 0.4% 4 +0.1 pp +0.0 pp -0.0 pp +0.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 504.5 0.3% 4 -0.0 pp -0.1 pp +0.0 pp +0.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 487.9 0.4% 4 +0.1 pp +0.2 pp +0.2 pp +0.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 485.3 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 467.7 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 459.4 0.3% 4 +0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 457.8 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 453.5 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 448.2 0.5% 4 +0.4 pp +0.2 pp +0.4 pp +0.5 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 416.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ACR Alpine Capital Research, LLC CIK 0001508822 0.922 38 402.0 6.0% 4 -0.5 pp -0.2 pp -2.7 pp +6.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 395.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 362.4 0.5% 3 +0.4 pp +0.3 pp +0.5 pp +0.5 pp
☆First Pacific Advisors, LP CIK 0001377581 0.846 74 360.1 5.0% 4 -0.3 pp -0.3 pp -1.4 pp +5.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 354.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 354.5 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 340.9 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 339.9 0.5% 4 -0.0 pp +0.2 pp +0.2 pp +0.5 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 338.6 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 329.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 315.8 0.3% 6 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 312.9 0.4% 4 +0.0 pp +0.2 pp +0.2 pp +0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 289.4 0.4% 6 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 287.6 0.2% 4 -0.0 pp -0.1 pp +0.1 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 285.3 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 283.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 277.2 2.0% 4 -0.1 pp -0.2 pp -0.2 pp +2.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 271.1 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 270.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 255.8 0.4% 5 +0.2 pp +0.3 pp +0.3 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 253.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Cullen Capital Management, LLC CIK 0001362535 0.719 208 251.6 2.6% 4 -0.4 pp -0.1 pp -0.1 pp +2.6 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 249.6 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 245.0 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 240.1 4.5% 2 +3.6 pp +4.5 pp +4.5 pp +4.5 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 239.4 0.5% 4 +0.4 pp +0.2 pp +0.3 pp +0.5 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 226.0 0.3% 4 -0.1 pp +0.2 pp -0.2 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 212.4 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 205.1 0.7% 4 +0.0 pp +0.1 pp +0.1 pp +0.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 200.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 190.9 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 190.5 0.5% 6 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 185.6 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 184.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Man Group plc CIK 0001637460 0.631 2032 184.1 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 178.2 1.7% 4 -0.0 pp +0.2 pp +0.3 pp +1.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 176.0 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 175.7 0.2% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 169.8 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 167.0 0.2% 4 +0.1 pp +0.1 pp -0.1 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 165.9 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 164.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 163.5 0.3% 4 -0.0 pp -0.2 pp -0.1 pp +0.3 pp
☆Patient Capital Management, LLC CIK 0001854794 0.748 39 160.3 6.0% 4 +0.2 pp +0.7 pp +0.8 pp +6.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 158.8 0.7% 4 +0.1 pp +0.2 pp +0.6 pp +0.7 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 155.6 0.3% 2 +0.0 pp +0.3 pp +0.2 pp +0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 152.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 147.5 1.0% 4 +0.1 pp +0.4 pp +0.3 pp +1.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 147.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DONALD SMITH & CO., INC. CIK 0000814375 0.773 66 146.5 2.6% 4 -0.1 pp +0.2 pp +0.3 pp +2.6 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 145.6 0.9% 4 +0.0 pp +0.7 pp +0.7 pp +0.9 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 137.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 136.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 135.7 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 135.3 0.4% 4 -0.1 pp -0.0 pp +0.0 pp +0.4 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.466 365 134.8 1.8% 4 +0.8 pp +1.8 pp +1.8 pp +1.8 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 134.4 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 133.9 1.0% 1 +1.0 pp +1.0 pp +0.5 pp +1.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 131.4 1.5% 4 -0.1 pp +0.0 pp +0.1 pp +1.5 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 130.6 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 127.8 4.6% 4 -0.3 pp +0.2 pp +0.4 pp +4.6 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 126.3 0.3% 4 -0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 126.2 1.1% 4 +0.5 pp +0.3 pp +0.0 pp +1.1 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 125.1 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 124.8 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 124.7 0.8% 4 +0.0 pp +0.4 pp +0.3 pp +0.8 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 123.9 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 123.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 123.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 123.2 0.4% 4 -0.0 pp +0.0 pp +0.1 pp +0.4 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 119.7 2.1% 4 +0.3 pp +0.5 pp +2.1 pp +2.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 118.6 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 117.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 117.0 0.6% 5 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 116.2 0.8% 3 +0.8 pp +0.7 pp +0.8 pp +0.8 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 115.6 0.2% 4 -0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 112.9 0.3% 2 -0.0 pp +0.3 pp +0.1 pp +0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 112.2 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 111.1 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 111.0 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 109.5 0.5% 4 +0.0 pp +0.2 pp +0.2 pp +0.5 pp
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☆TPG Financial Advisors, LLC CIK 0001706669 0.483 81 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Morton Brown Family Wealth, LLC CIK 0001909851 0.844 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Absolute Gestao de Investimentos Ltda. CIK 0001622610 0.000 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.5 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
☆Faithward Advisors, LLC CIK 0001695078 0.111 339 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
☆Benchmark Financial Wealth Advisors, LLC CIK 0001757706 0.471 145 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Journey Advisory Group, LLC CIK 0001840085 0.344 282 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Meadowbrook Wealth Management, LLC CIK 0002090468 0.076 81 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Francis Financial, Inc. CIK 0001727514 0.726 131 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kercheville Advisors, LLC CIK 0001890748 0.215 108 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆CORNERCAP INVESTMENT COUNSEL INC CIK 0001062938 0.134 151 0.0 0.0% 0 -1.5 pp -1.4 pp -1.2 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
☆Skye Global Management LP CIK 0001675884 0.960 30 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Sarver Vrooman Wealth Advisors CIK 0002076215 0.857 145 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Old Mission Investment Co LLC CIK 2149839 0.649 163 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 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
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆COBALT CAPITAL MANAGEMENT, INC. CIK 0001086762 0.041 26 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOL Capital Management CO CIK 0001339270 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆FIRST NATIONAL CORP /MA/ /ADV CIK 0000816192 0.484 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -1.2 pp
☆CMC Financial Group CIK 0001770940 0.082 45 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Blackhawk Capital Partners, LLC CIK 0001582561 0.049 146 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SIGMA INVESTMENT COUNSELORS INC CIK 0001085163 0.800 218 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklands Fund Management Ltd CIK 0002036388 0.035 36 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Keystone Financial Group CIK 0001729299 0.524 567 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 -1.8 pp -1.8 pp -1.0 pp +0.0 pp
☆Perkins Coie Trust Co CIK 0001513038 0.513 260 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆INVESTMENT MANAGEMENT CORP /VA/ /ADV CIK 0000789307 0.346 50 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 -8.7 pp -8.2 pp -6.8 pp +0.0 pp
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Impact Asset Management GmbH CIK 0002068799 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.3 pp
☆denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆FJ Capital Management LLC CIK 0001599170 0.114 120 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Engle Capital Management, L.P. CIK 0001684868 0.476 20 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Tradewinds, LLC. CIK 0001932342 0.030 215 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Zhang Financial LLC CIK 0001776290 0.816 392 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆New Century Financial Group, LLC CIK 0002010693 0.000 0 0.0 0.0% 0 +0.0 pp -0.5 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 C). Qtrs Held counts distinct quarters this fund has actually held C (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its C position size. Δ columns are the percentage-point change in C'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