Signals

← Signals

☆CMG

1912 in-universe funds with a nonzero position in CMG within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1152
Score / z0.050 / 0.04
Consensus324.65 over 626 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

Negative / total0 / 4
FiledFormItems
2026-09-14 8-K 5.02, 9.01
2026-08-05 8-K 7.01
2026-07-29 8-K 2.02, 8.01, 9.01
2026-07-08 8-K 8.01
2026-06-17 8-K 5.07
2026-04-29 8-K 2.02, 9.01
2026-04-27 8-K 7.01, 9.01
2026-02-03 8-K 2.02, 9.01
2026-01-12 8-K 5.02, 7.01, 9.01
2025-12-08 8-K 7.01
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)
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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 4,417.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,849.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,050.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,892.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,557.4 0.2% 5 -0.2 pp -0.3 pp -0.3 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,232.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,165.9 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,023.9 0.2% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 878.8 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 722.3 0.3% 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 672.2 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 628.5 0.5% 4 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 518.8 0.2% 5 -0.1 pp -0.2 pp -0.1 pp -0.4 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 449.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 434.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 433.6 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 383.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 381.8 0.2% 5 +0.1 pp +0.0 pp -0.0 pp -0.5 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 368.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Amundi CIK 0001330387 0.000 1 365.6 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 340.5 0.3% 5 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 336.8 0.2% 5 -0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 277.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 265.9 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 264.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 259.3 0.1% 5 +0.0 pp -0.1 pp +0.1 pp -0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 257.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 250.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 240.4 0.4% 5 +0.2 pp +0.4 pp +0.3 pp +0.2 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 233.6 2.3% 5 -0.1 pp -0.2 pp -0.6 pp -0.8 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 222.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 219.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 211.8 0.5% 5 -0.1 pp -0.2 pp +0.4 pp -0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 202.9 0.1% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 195.5 0.3% 5 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 189.3 0.1% 5 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 181.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 169.9 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 153.6 0.1% 5 -0.1 pp -0.2 pp -0.0 pp -0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 150.8 0.2% 2 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 149.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 138.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 132.2 0.1% 5 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 131.8 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 131.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 127.1 0.2% 5 +0.2 pp +0.1 pp +0.2 pp -0.4 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 124.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 123.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 117.4 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 117.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 114.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 110.0 0.3% 5 -0.1 pp -0.0 pp -0.2 pp -0.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 108.1 0.1% 5 -0.0 pp -0.0 pp -0.0 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 107.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 105.2 1.6% 5 -0.6 pp -0.7 pp -1.2 pp -1.5 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 103.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 102.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 101.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 95.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 94.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 93.5 0.8% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 91.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRISTOL JOHN W & CO INC /NY/ CIK 0000276101 0.793 62 89.7 1.3% 5 -0.1 pp -0.1 pp -0.4 pp -0.5 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 86.4 0.5% 5 -0.0 pp -0.1 pp +0.3 pp +0.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 85.4 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 84.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 78.9 2.3% 4 -0.1 pp -0.3 pp -0.4 pp +2.3 pp
☆National Pension Service CIK 0001608046 0.956 552 78.6 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 77.9 2.5% 3 +1.5 pp +2.2 pp +2.5 pp +2.5 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 77.8 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 69.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 59.2 0.3% 5 +0.0 pp -0.0 pp -0.1 pp -0.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 56.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 53.6 0.4% 5 +0.2 pp +0.1 pp +0.0 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 52.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 51.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 50.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JOHNSON INVESTMENT COUNSEL INC CIK 0000821197 0.824 839 50.6 0.4% 5 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 49.6 0.1% 5 +0.1 pp +0.0 pp +0.0 pp -0.1 pp
☆Intermede Investment Partners Ltd CIK 0001664713 0.717 30 48.5 2.0% 4 -0.2 pp -0.4 pp -0.1 pp +2.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 47.5 0.9% 5 +0.1 pp +0.2 pp +0.7 pp +0.6 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 47.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 46.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 43.7 0.1% 5 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 42.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 41.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 40.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 40.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 39.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 39.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 38.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 38.9 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.2 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 38.8 0.2% 3 -0.3 pp +0.2 pp +0.2 pp +0.2 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 38.2 0.1% 5 -0.0 pp -0.1 pp -0.1 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 38.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 38.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 36.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 34.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 32.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 32.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆C Partners Holding GmbH CIK 0001634083 0.774 9 31.8 9.7% 1 +9.7 pp +9.7 pp +9.7 pp +9.7 pp
☆OSSIAM CIK 0001767471 0.182 680 31.6 0.4% 1 +0.4 pp +0.4 pp +0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 31.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 30.2 0.0% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 29.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 29.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 28.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 27.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 27.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 26.8 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 26.5 2.0% 1 +2.0 pp +2.0 pp +1.0 pp +0.2 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 26.3 0.2% 5 -0.6 pp -0.8 pp -0.8 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 26.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 25.7 0.5% 6 +0.1 pp -0.2 pp -0.7 pp -1.3 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 25.7 0.3% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 25.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 25.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 24.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 24.6 0.3% 2 +0.3 pp +0.3 pp +0.3 pp -0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 24.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 24.1 0.5% 1 +0.5 pp +0.1 pp +0.4 pp +0.4 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 23.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 23.6 0.1% 3 -0.4 pp -0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 23.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 23.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 22.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 22.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 21.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 21.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 21.5 0.2% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 21.4 0.0% 5 -0.1 pp -0.0 pp -0.0 pp -0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 21.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 21.1 0.6% 5 -0.0 pp -0.0 pp -0.2 pp -0.6 pp
☆GDS Wealth Management CIK 0001940869 0.458 232 20.9 1.0% 5 +0.0 pp +0.5 pp +0.3 pp +0.3 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 20.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 20.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 20.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 19.7 0.0% 4 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 19.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
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☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 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 -0.1 pp
☆KPP Advisory Services LLC CIK 0001989349 0.344 361 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Wellington Shields Capital Management, LLC CIK 0001506071 0.286 334 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Lee Financial Co CIK 0001391166 0.828 162 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Alphadyne Asset Management LP CIK 0001535943 0.000 204 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHWEST WEALTH MANAGEMENT, LLC CIK 0001695344 0.659 265 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Harbour Trust & Investment Management Co CIK 0002003557 0.612 160 0.0 0.0% 0 +0.0 pp -0.0 pp -0.4 pp +0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.3 pp -0.1 pp -1.1 pp +0.0 pp
☆Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Lebenthal Global Advisors, LLC CIK 0001845766 0.354 204 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WESTBOURNE INVESTMENTS, INC. CIK 0000932929 0.160 149 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Marietta Wealth Management, LLC CIK 0001697847 0.448 133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆Lake Hills Wealth Management, LLC CIK 0001705594 0.128 62 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Kesler, Norman & Wride, LLC CIK 0001840455 0.186 271 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 0.0 0.0% 0 +0.0 pp -2.4 pp +0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.1 pp
☆ARTHUR M. COHEN & ASSOCIATES, LLC CIK 0001692252 0.695 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.6 pp
☆Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 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 CMG). Qtrs Held counts distinct quarters this fund has actually held CMG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CMG position size. Δ columns are the percentage-point change in CMG'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