Signals

← Signals

☆CFG

1288 in-universe funds with a nonzero position in CFG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24140
Score / z-0.016 / -0.04
Consensus395.84 over 747 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)
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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 3,415.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,885.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,630.5 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,552.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,488.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,441.2 0.1% 1 +0.1 pp +0.1 pp +0.1 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 859.4 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 824.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 550.2 1.2% 4 +0.3 pp +0.4 pp +0.6 pp +1.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 534.4 0.2% 5 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 509.0 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 459.2 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 415.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 334.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 322.2 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 316.5 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 294.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 292.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 258.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 251.9 0.0% 5 -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 230.8 0.0% 5 +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 223.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 207.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 195.9 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 190.0 0.1% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 188.8 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 185.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 180.1 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 175.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 174.1 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 165.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 157.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 149.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 139.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 139.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 136.2 1.2% 4 +0.0 pp -0.5 pp +0.6 pp +1.2 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 126.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 119.0 0.1% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 115.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 108.0 0.3% 5 -0.1 pp -0.9 pp -0.9 pp -0.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 102.5 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 97.7 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 97.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 95.6 0.6% 5 +0.2 pp +0.3 pp +0.4 pp +0.3 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 95.6 0.4% 5 +0.1 pp +0.1 pp +0.0 pp +0.3 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 91.6 1.7% 1 +1.7 pp +0.8 pp +1.7 pp +1.7 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 86.6 0.9% 4 +0.2 pp +0.2 pp +0.2 pp +0.9 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 86.0 0.0% 7 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 83.2 2.5% 5 +1.8 pp +0.5 pp +0.2 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 80.7 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 79.4 0.0% 5 +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 79.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 78.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 77.5 0.5% 5 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 75.5 0.8% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 75.3 1.3% 5 +0.2 pp +0.2 pp +0.4 pp +0.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 72.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 68.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 67.1 6.1% 5 +0.0 pp +0.5 pp +0.8 pp +1.4 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 66.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 66.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 65.8 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 65.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 64.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 63.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 63.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 59.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 58.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 58.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 57.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 56.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 55.7 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 55.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 55.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.745 724 52.6 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 51.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 48.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 47.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 45.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 44.6 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 44.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 43.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 40.4 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 39.7 0.3% 5 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 39.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 38.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HoldCo Asset Management, LP CIK 0001724246 0.947 29 36.6 2.4% 4 +0.0 pp -2.8 pp -9.4 pp +2.4 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 36.0 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 35.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 35.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 33.3 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 32.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 32.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 32.6 0.1% 4 -0.1 pp -0.3 pp -0.2 pp +0.1 pp
☆VALLEY WEALTH MANAGERS, INC. CIK 0000924166 0.419 345 31.5 1.8% 5 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 30.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 30.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 29.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 29.2 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 29.1 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Klingman & Associates, LLC CIK 0001662449 0.829 350 28.7 1.2% 5 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 28.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 28.6 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 28.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BASSWOOD CAPITAL MANAGEMENT, L.L.C. CIK 0001085393 0.529 108 26.7 1.1% 5 -0.5 pp -0.3 pp -0.3 pp -0.3 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 26.6 0.3% 4 -0.3 pp +0.1 pp +0.3 pp +0.3 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 26.5 0.2% 5 -0.3 pp -0.4 pp -0.4 pp -0.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 26.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 26.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 26.4 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 26.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 26.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 25.9 0.2% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 25.6 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 25.0 0.7% 4 +0.0 pp -0.0 pp +0.1 pp +0.7 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 24.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Stieven Capital Advisors, L.P. CIK 0001388279 0.536 36 24.5 4.7% 5 -0.1 pp +0.6 pp +0.9 pp +1.4 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 24.4 0.0% 5 -0.2 pp -0.2 pp -0.1 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 24.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 23.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 23.5 0.1% 6 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 22.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.441 548 22.5 0.5% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 22.1 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 21.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 21.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 21.0 0.7% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 20.9 0.9% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 20.1 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) CIK 0000707179 0.501 625 20.0 0.4% 4 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 19.8 0.1% 5 -0.0 pp -0.2 pp -0.1 pp -0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 19.7 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 19.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 19.7 0.1% 6 +0.1 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 19.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 18.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 18.6 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 18.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 17.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ategra Capital Management, LLC CIK 0001741369 0.585 20 17.4 9.3% 5 +1.0 pp +1.3 pp +2.0 pp +6.8 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 17.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 17.4 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ninety One SA (PTY) Ltd CIK 0001491998 0.712 110 17.1 0.9% 2 +0.3 pp +0.9 pp +0.3 pp +0.9 pp
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☆Litman Gregory Wealth Management LLC CIK 0001551867 0.789 356 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PMC FIG Opportunities LLC CIK 0001899896 0.000 31 0.0 0.0% 0 +0.0 pp -3.0 pp -2.3 pp +0.0 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GenTrust, LLC CIK 0001697110 0.832 201 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
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atlantic Union Bankshares Corp (AUB, AUB-PA) CIK 0000883948 0.700 1699 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Appaloosa LP CIK 0001656456 0.883 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Myriad Asset Management Advisors LLC CIK 0002069031 0.244 49 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.6 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 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
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 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 -0.2 pp -0.1 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 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
☆TRUST CO OF TOLEDO NA /OH/ CIK 0001008937 0.464 865 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FJ Capital Management LLC CIK 0001599170 0.114 120 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp -0.2 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆AlphaStar Capital Management, LLC CIK 0001633857 0.639 279 0.0 0.0% 0 +0.0 pp +0.0 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
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 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
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Alden Global Capital LLC CIK 0001616882 0.461 19 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 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 +0.0 pp -0.0 pp +0.0 pp
☆Fourthstone LLC CIK 0001767803 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 -0.6 pp -0.5 pp -0.4 pp -0.3 pp
☆KEMPNER CAPITAL MANAGEMENT INC. CIK 0000898399 0.200 43 0.0 0.0% 0 +0.0 pp -3.2 pp -2.8 pp -2.8 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 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 CFG). Qtrs Held counts distinct quarters this fund has actually held CFG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CFG position size. Δ columns are the percentage-point change in CFG'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