Signals

← Signals

☆CC

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

Flow ranking

Rank#996
Score / z0.087 / 0.09
Consensus178.57 over 322 funds
Momentum0.40 =

Price & positioning

226 cached closes, trailing year
Drawdown-26%
Short interest+24% / 3.8d ⚡

Forensics

F-score Issuance as of 2026Q2
Accrual ratio-0.060
F-score3
M-score-3.13
Net issuance44.2%
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 4
FiledFormItems
2026-09-10 8-K 1.01, 7.01, 9.01
2026-09-09 8-K 7.01, 9.01
2026-08-04 8-K 2.02, 9.01
2026-06-24 8-K 1.01, 7.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-04-30 8-K 5.02, 5.07, 9.01
2026-03-12 8-K 1.01, 2.03, 8.01, 9.01
2026-02-26 8-K 8.01, 9.01
2026-02-19 8-K 2.02, 9.01
2026-01-16 8-K 1.01, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2018-05-24 424B5 Chemours Co
2018-05-21 424B5 Chemours Co
2017-05-11 424B5 Chemours Co

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 477.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 216.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 139.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 125.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 101.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 89.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 78.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 76.0 3.2% 4 +1.3 pp +1.1 pp +0.8 pp +3.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 72.7 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 59.7 5.8% 2 -5.8 pp +5.8 pp +4.0 pp +5.8 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 58.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 56.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIGHLAND PEAK CAPITAL, LLC CIK 0001961320 0.398 13 54.2 15.8% 2 +1.8 pp +15.8 pp +15.8 pp +15.8 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 53.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 52.4 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 42.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vision One Management Partners, LP CIK 0001979969 0.777 8 35.3 12.7% 5 -3.6 pp +1.3 pp -4.4 pp +0.9 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 34.0 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 33.7 0.0% 7 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 33.5 0.0% 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 33.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 28.4 0.0% 6 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 28.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 24.5 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 22.3 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 18.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 18.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Penn Capital Management Company, LLC CIK 0001158202 0.097 185 16.3 1.0% 4 -0.6 pp -0.3 pp +0.2 pp +1.0 pp
☆LUMINUS MANAGEMENT LLC CIK 0001279151 0.176 30 16.1 11.0% 3 -1.5 pp +7.1 pp +11.0 pp +4.9 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 16.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRIVATE MANAGEMENT GROUP INC CIK 0001142031 0.471 320 15.6 0.4% 5 -0.1 pp +0.1 pp -0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 15.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 15.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alta Fundamental Advisers LLC CIK 0001641604 0.647 23 14.4 5.2% 4 -0.9 pp +0.4 pp -1.0 pp +5.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 14.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC CIK 0000885415 0.522 180 13.4 1.1% 5 -0.2 pp +0.3 pp +0.0 pp +0.3 pp
☆ACORN FINANCIAL ADVISORY SERVICES INC /ADV CIK 0001018561 0.318 223 11.9 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 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 11.7 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 11.0 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 10.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 9.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 9.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ICON ADVISERS INC/CO CIK 0001058470 0.054 195 8.7 1.6% 2 +0.1 pp +1.6 pp +1.6 pp +0.5 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 8.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 7.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.8 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PLUSTICK MANAGEMENT LLC CIK 0001643351 0.216 23 7.7 3.3% 2 +0.9 pp +3.3 pp +3.3 pp +3.3 pp
☆SCOPIA CAPITAL MANAGEMENT LP CIK 0001279150 0.249 19 7.7 6.9% 5 -1.8 pp +2.2 pp +0.4 pp +2.2 pp
☆Old West Investment Management, LLC CIK 0001549358 0.124 124 7.2 0.8% 4 -0.0 pp +0.6 pp +0.7 pp +0.8 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dayah Capital LLC CIK 0001980739 0.132 20 6.8 5.8% 2 +2.5 pp +5.8 pp +5.8 pp +5.8 pp
☆FMR LLC CIK 0000315066 0.989 5571 6.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 6.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 6.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 6.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 6.2 0.2% 1 +0.2 pp -0.4 pp -0.1 pp +0.2 pp
☆AVAII WEALTH MANAGEMENT, LLC CIK 0001904431 0.255 175 6.1 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 5.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 5.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bruce & Co., Inc. CIK 0001358331 0.594 41 5.1 1.4% 5 -0.2 pp +0.5 pp +0.2 pp +0.5 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 4.9 0.1% 5 -0.0 pp -0.2 pp -0.0 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 4.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 4.3 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 4.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 4.2 0.1% 5 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 4.1 0.1% 5 -0.1 pp +0.0 pp -0.0 pp -0.0 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
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 4.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 3.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 3.9 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆BRASADA CAPITAL MANAGEMENT, LP CIK 0001643833 0.171 151 3.8 0.7% 2 +0.6 pp +0.7 pp +0.7 pp +0.7 pp
☆Private Capital Management, LLC CIK 0001588456 0.557 179 3.6 0.3% 5 -0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 3.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 3.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.3 0.0% 7 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 3.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 2.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 2.8 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 2.5 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 2.5 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 2.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RBF Capital, LLC CIK 0001134621 0.512 506 2.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 1.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 1.9 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 1.9 0.0% 5 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 1.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 1.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 1.6 0.1% 5 -0.4 pp -0.1 pp -0.4 pp -0.4 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 1.6 0.5% 5 -0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 1.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.6 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 1.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 1.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.5 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 1.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 1.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Twelve Points Wealth Management LLC CIK 0001877090 0.454 213 1.3 0.3% 5 -0.1 pp +0.0 pp -0.2 pp -0.2 pp
☆NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 1.3 0.0% 5 -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 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummerHaven Investment Management, LLC CIK 0001846436 0.085 192 1.1 0.6% 3 -0.1 pp +0.2 pp +0.6 pp +0.6 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 1.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 1.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 1.0 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 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.9 0.0% 1 +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 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TriaGen Wealth Management LLC CIK 0001843848 0.191 182 0.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.8 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 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 0.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HANSEATIC MANAGEMENT SERVICES INC CIK 0001128074 0.057 83 0.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 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 CC). Qtrs Held counts distinct quarters this fund has actually held CC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CC position size. Δ columns are the percentage-point change in CC'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