Signals

CL

1988 in-universe funds with a nonzero position in CL within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#2998
Score / z0.000 / -0.00
Consensus523.26 over 1034 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Issuance as of 2026Q2
Accrual ratio-0.018
F-score7
M-score-2.54
Net issuance112.5%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Tsourapas Panagiotis A
2026-09-16 Wallace Noel R. A
2026-09-16 GRANT SHANE A
2026-09-16 SUTULA STANLEY J III A
2026-09-16 Hazlin John A
2026-09-16 Massey Sally A
2026-09-16 Fishbone Betsy A
2026-09-16 Malcolm Gregory A

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
VANGUARD GROUP INC CIK 0000102909 0.000 0 6,628.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,525.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,891.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,748.4 0.1% 2 -0.0 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 1,512.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
GQG Partners LLC CIK 0001697233 0.860 102 908.6 1.4% 2 -0.4 pp +1.4 pp +1.4 pp +1.4 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 840.6 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 719.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 676.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 647.4 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 645.7 3.1% 2 +0.8 pp +3.1 pp +3.1 pp +3.1 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 630.7 1.1% 2 -0.3 pp +1.1 pp +1.1 pp +1.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 555.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 538.0 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 517.2 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 487.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 487.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 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 474.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 473.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 470.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 448.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 428.4 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 424.3 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 420.2 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 404.6 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 387.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 382.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 357.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 356.5 0.3% 3 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 349.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Swedbank AB CIK 0000946431 0.941 696 346.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Sarasin & Partners LLP CIK 0001510481 0.875 94 338.2 3.3% 2 -0.4 pp +3.3 pp +3.3 pp +3.3 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 327.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 303.7 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 300.7 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
FMR LLC CIK 0000315066 0.989 5571 292.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GUARDCAP ASSET MANAGEMENT Ltd CIK 0001732008 0.884 18 281.0 6.5% 2 -0.4 pp +6.5 pp +6.5 pp +6.5 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 257.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 237.9 0.1% 4 -0.0 pp -0.2 pp -0.1 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 234.4 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 232.7 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 226.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 225.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 218.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 215.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 215.6 0.6% 2 +0.5 pp +0.6 pp +0.6 pp +0.6 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 205.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 196.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 182.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 180.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Swiss National Bank CIK 0001582202 0.961 2301 177.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 173.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 170.0 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
National Pension Service CIK 0001608046 0.956 552 168.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 163.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 156.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 153.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 147.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 144.7 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 140.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 137.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 135.7 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 135.3 0.6% 2 -0.3 pp +0.6 pp +0.6 pp +0.6 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 132.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PineStone Asset Management Inc. CIK 0001904893 0.920 44 128.2 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 120.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 113.0 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 108.3 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 107.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 106.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 106.5 0.7% 2 +0.1 pp +0.7 pp +0.7 pp +0.7 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 105.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 105.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 104.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 103.5 1.5% 2 -0.2 pp +1.5 pp +1.5 pp +1.5 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 103.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 101.0 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 85.4 0.2% 2 -0.0 pp +0.2 pp +0.2 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 82.8 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 82.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 81.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 81.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 80.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 80.3 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 76.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 76.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMF Tjanstepension AB CIK 0001553562 0.910 121 74.0 0.8% 2 -0.6 pp +0.8 pp +0.8 pp +0.8 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 73.7 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 71.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 70.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 69.3 0.8% 1 +0.8 pp +0.8 pp -0.4 pp +0.8 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 68.0 0.4% 2 -0.2 pp +0.4 pp +0.4 pp +0.4 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 68.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 64.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 64.2 1.9% 2 +0.4 pp +1.9 pp +1.9 pp +1.9 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 64.0 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 63.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 63.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 63.5 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 63.5 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
Railway Pension Investments Ltd CIK 0001658020 0.554 102 63.4 0.9% 2 -0.2 pp +0.9 pp +0.9 pp +0.9 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 63.1 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
EVERETT HARRIS & CO /CA/ CIK 0001009254 0.943 292 62.3 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 62.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
LGT CAPITAL PARTNERS LTD. CIK 0001641992 0.707 38 61.2 3.0% 2 -0.3 pp +3.0 pp +3.0 pp +3.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 61.1 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 60.4 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
LPL Financial LLC CIK 0001403438 0.957 5996 60.3 0.0% 2 -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 59.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 59.1 1.0% 2 -0.2 pp +1.0 pp +1.0 pp +1.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 58.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 57.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Welch Group, LLC CIK 0001443095 0.629 320 54.8 2.1% 2 -0.4 pp +2.1 pp +2.1 pp +2.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 54.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 54.1 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 53.0 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 51.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Vest Financial, LLC CIK 0001709632 0.555 420 50.8 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 50.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 49.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aberdeen Group plc CIK 0001716774 0.934 934 49.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 49.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
EDGEWOOD MANAGEMENT LLC CIK 0000860561 0.856 90 49.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 49.2 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 46.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 45.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 45.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 44.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 44.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 42.6 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
Destination Wealth Management CIK 0001278573 0.701 325 42.2 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
AMI ASSET MANAGEMENT CORP CIK 0001369702 0.566 99 41.4 2.3% 2 -0.5 pp +2.3 pp +2.3 pp +2.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 40.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 39.8 0.6% 4 -0.0 pp -0.1 pp -0.0 pp +0.6 pp
Korea Investment CORP CIK 0001441689 0.896 677 39.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 38.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 38.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 37.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 37.7 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 37.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 36.2 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
SATURNA CAPITAL CORP CIK 0001316617 0.899 140 36.0 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 35.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 35.8 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 35.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 34.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
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Putney Financial Group LLC CIK 0002056907 0.322 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Castleview Partners, LLC CIK 0001737088 0.131 223 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Monument Capital Management CIK 0001729428 0.068 262 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.1 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
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
RETIREMENT INCOME SOLUTIONS, INC CIK 0001730386 0.825 172 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Old Port Advisors CIK 0001744348 0.222 266 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Resurgent Financial Advisors LLC CIK 0001912339 0.164 308 0.0 0.0% 0 -0.3 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 -0.1 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLALOCK WILLIAMS, LLC CIK 0002092331 0.152 154 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Advisor OS, LLC CIK 0001767580 0.509 586 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rehmann Capital Advisory Group CIK 0001633037 0.641 702 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Great Diamond Partners, LLC CIK 0001801112 0.308 238 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
South Street Advisors LLC CIK 0001399706 0.498 84 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TFG Advisers LLC CIK 0001806473 0.297 208 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dempze Nancy E CIK 0001592614 0.301 91 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Laurion Capital Management LP CIK 0001390202 0.192 253 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
West Branch Capital LLC CIK 0001738723 0.568 355 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 CL). Qtrs Held counts distinct quarters this fund has actually held CL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CL position size. Δ columns are the percentage-point change in CL'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