Signals

CACI

639 in-universe funds with a nonzero position in CACI 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
2026-08-05 8-K Item(s) 2.02, 9.01
2026-06-22 8-K Item(s) 5.02, 9.01
2026-06-05 8-K Item(s) 5.02, 9.01
2026-04-22 8-K Item(s) 2.02, 9.01
2026-03-12 8-K Item(s) 1.01, 2.03, 9.01
2026-03-09 8-K Item(s) 1.01, 2.01, 2.03, 8.01, 9.01
2026-02-26 8-K Item(s) 8.01, 9.01
2026-02-26 8-K Item(s) 8.01, 9.01
2026-01-21 8-K Item(s) 2.02, 9.01
2025-12-30 8-K Item(s) 5.02, 9.01

Flow ranking

Rank#1173
Score / z0.034 / 0.05
Consensus209.82 over 372 funds
Momentumnot computed

Price & positioning

225 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 / 1
FiledFormItems
2026-08-05 8-K 2.02, 9.01
2026-06-22 8-K 5.02, 9.01
2026-06-05 8-K 5.02, 9.01
2026-04-22 8-K 2.02, 9.01
2026-03-12 8-K 1.01, 2.03, 9.01
2026-03-09 8-K 1.01, 2.01, 2.03, 8.01, 9.01
2026-02-26 8-K 8.01, 9.01
2026-02-26 8-K 8.01, 9.01
2026-01-21 8-K 2.02, 9.01
2025-12-30 8-K 5.02, 9.01
Showing the 10 most recent.

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)
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,072.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,040.8 0.0% 2 -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 890.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 397.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 349.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 281.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 269.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 234.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 230.0 2.6% 2 +0.4 pp +2.6 pp +2.6 pp +2.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 212.0 0.0% 2 -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 195.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 169.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TrinityBridge Ltd CIK 0001718570 0.840 269 156.7 3.5% 2 -1.0 pp +3.5 pp +3.5 pp +3.5 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 156.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 150.0 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 141.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 135.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 129.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 125.9 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 122.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 113.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 108.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 95.4 1.8% 2 -0.1 pp +1.8 pp +1.8 pp +1.8 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 94.0 0.0% 2 -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 93.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 88.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EULAV Asset Management CIK 0001540826 0.373 152 87.9 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 80.1 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 70.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 62.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 62.2 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 61.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Port Capital LLC CIK 0001729212 0.798 108 59.2 2.5% 2 +0.1 pp +2.5 pp +2.5 pp +2.5 pp
HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 56.8 1.4% 2 +0.0 pp +1.4 pp +1.4 pp +1.4 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 55.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 51.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Blue Grotto Capital, LLC CIK 0001764725 0.188 29 50.9 5.9% 2 +0.9 pp +5.9 pp +5.9 pp +5.9 pp
Provident Investment Management, Inc. CIK 0001076964 0.474 89 47.3 4.2% 2 +0.2 pp +4.2 pp +4.2 pp +4.2 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 47.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 46.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 46.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GRANDFIELD & DODD, LLC CIK 0001308016 0.624 217 45.0 2.6% 2 +0.1 pp +2.6 pp +2.6 pp +2.6 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 42.7 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 41.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 41.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burt Wealth Advisors CIK 0001612041 0.539 115 40.3 9.9% 2 +1.1 pp +9.9 pp +9.9 pp +9.9 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 39.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 39.6 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK 0001278678 0.377 174 38.2 1.9% 2 -0.1 pp +1.9 pp +1.9 pp +1.9 pp
Estuary Capital Management LP CIK 0001965005 0.035 21 37.5 6.7% 2 -2.5 pp +6.7 pp +6.7 pp +6.7 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 35.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 35.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 33.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 32.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 32.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Sterling Capital Management LLC CIK 0001329883 0.433 3289 32.4 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 31.2 3.0% 2 -0.2 pp +3.0 pp +3.0 pp +3.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 30.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.405 590 30.1 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
Freshford Capital Management, LLC CIK 0001459270 0.282 22 29.0 8.4% 2 +2.2 pp +8.4 pp +8.4 pp +8.4 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 27.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 27.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trinity Street Asset Management LLP CIK 0001592579 0.799 23 27.3 1.9% 2 +0.1 pp +1.9 pp +1.9 pp +1.9 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 26.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vident Advisory, LLC CIK 0001744347 0.597 1911 26.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 25.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 25.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 24.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 24.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 23.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 23.0 1.5% 2 -0.1 pp +1.5 pp +1.5 pp +1.5 pp
Nuveen, LLC CIK 0001871926 0.966 3735 22.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROMANO BROTHERS AND COMPANY CIK 0000200648 0.368 331 22.6 2.6% 2 -0.1 pp +2.6 pp +2.6 pp +2.6 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 22.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 21.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 21.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 21.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 21.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leeward Investments, LLC - MA CIK 0001923173 0.390 140 20.6 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
Private Capital Advisors, Inc. CIK 0001350780 0.792 76 20.5 2.3% 2 -0.1 pp +2.3 pp +2.3 pp +2.3 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 19.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PROSPECTOR PARTNERS LLC CIK 0001080380 0.000 16 19.0 2.3% 2 +0.1 pp +2.3 pp +2.3 pp +2.3 pp
Woodline Partners LP CIK 0001784547 0.424 1011 18.8 0.1% 2 -0.3 pp +0.1 pp +0.1 pp +0.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 18.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 18.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Running Oak Capital LLC CIK 0001803994 0.162 59 17.9 2.0% 2 +0.0 pp +2.0 pp +2.0 pp +2.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 17.7 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 17.0 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 16.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 16.3 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 15.5 0.0% 2 -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 15.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 14.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 14.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 13.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 13.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 13.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 13.2 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 13.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 13.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 12.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 11.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Westmount Partners, LLC CIK 0002051491 0.356 260 11.0 2.8% 2 -0.0 pp +2.8 pp +2.8 pp +2.8 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 10.9 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
EagleClaw Capital Managment, LLC CIK 0001607636 0.411 145 10.7 1.5% 2 -0.1 pp +1.5 pp +1.5 pp +1.5 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 10.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
McKinley Carter Wealth Services, Inc. CIK 0001484265 0.685 317 10.5 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
JOHN G ULLMAN & ASSOCIATES INC CIK 0000919530 0.367 181 9.9 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
LPL Financial LLC CIK 0001403438 0.957 5996 9.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 9.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 9.8 0.9% 2 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 9.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FWL INVESTMENT MANAGEMENT, LLC CIK 0001829231 0.222 501 9.6 2.5% 2 -0.0 pp +2.5 pp +2.5 pp +2.5 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 9.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 9.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 9.0 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 8.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 8.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 8.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 7.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 7.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 7.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beck Bode, LLC CIK 0001790548 0.122 104 6.9 1.1% 2 -0.1 pp +1.1 pp +1.1 pp +1.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 6.8 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 6.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 6.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV CIK 0000052024 0.482 27 6.2 1.8% 2 -0.2 pp +1.8 pp +1.8 pp +1.8 pp
STRS OHIO CIK 0000820478 0.777 2154 6.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHATHAM CAPITAL GROUP, INC. CIK 0001108969 0.378 200 6.1 0.9% 2 -0.0 pp +0.9 pp +0.9 pp +0.9 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 5.9 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 5.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 5.8 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 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trivium Point Advisory, LLC CIK 0001766564 0.075 354 5.8 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 5.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 5.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 5.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 5.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
683 Capital Management, LLC CIK 0001404574 0.253 128 5.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 5.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Camelot Portfolios, LLC CIK 0001569766 0.081 196 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
TRITONPOINT WEALTH, LLC CIK 0002008171 0.504 281 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CARY STREET PARTNERS FINANCIAL LLC CIK 0001475045 0.531 1085 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 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 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 -0.2 pp -0.2 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 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 CACI). Qtrs Held counts distinct quarters this fund has actually held CACI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CACI position size. Δ columns are the percentage-point change in CACI'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