Signals

CNM

508 in-universe funds with a nonzero position in CNM within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#356
Score / z0.523 / 0.73
Consensus135.11 over 228 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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 / 5
FiledFormItems
2026-09-09 8-K 2.02, 9.01
2026-07-02 8-K 1.01, 9.01
2026-06-25 8-K 8.01, 9.01
2026-06-23 8-K 5.07, 9.01
2026-06-22 8-K 8.01, 9.01
2026-06-10 8-K 2.02, 9.01
2026-04-10 8-K 8.01, 9.01
2026-03-27 8-K 5.02, 9.01
2026-03-24 8-K 2.02, 9.01
2025-12-09 8-K 2.02, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2024-01-24 424B5 Core & Main, Inc.
2024-01-22 424B5 Core & Main, Inc.
2024-01-09 424B5 Core & Main, Inc.
2024-01-08 424B5 Core & Main, Inc.
2023-12-08 424B5 Core & Main, Inc.
2023-12-07 424B5 Core & Main, Inc.
2023-11-08 424B5 Core & Main, Inc.
2023-11-07 424B5 Core & Main, Inc.
2023-09-18 424B5 Core & Main, Inc.
2023-09-15 424B5 Core & Main, Inc.
Showing the 10 most recent.

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 983.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 914.6 0.0% 3 -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 758.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 404.2 1.9% 3 -0.4 pp -1.1 pp +1.9 pp +1.9 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 386.8 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
FMR LLC CIK 0000315066 0.989 5571 330.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 327.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 298.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 295.6 0.6% 3 +0.0 pp +0.0 pp +0.6 pp +0.6 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 276.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 240.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 189.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 159.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 151.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 149.3 0.9% 3 +0.1 pp -0.2 pp +0.9 pp +0.9 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 147.7 2.4% 3 +0.3 pp +0.2 pp +2.4 pp +2.4 pp
D1 Capital Partners L.P. CIK 0001747057 0.000 55 137.6 1.3% 3 -1.9 pp -3.8 pp +1.3 pp +1.3 pp
FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 135.8 1.5% 3 +0.0 pp +0.2 pp +1.5 pp +1.5 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 130.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 128.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK 0001543170 0.970 11 111.7 3.2% 3 +0.3 pp -2.2 pp +3.2 pp +3.2 pp
NORGES BANK CIK 0001374170 0.994 1617 108.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 97.7 6.4% 3 +1.4 pp -0.6 pp +6.4 pp +6.4 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 97.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 96.7 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 94.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 93.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Camrose Capital Investment Partners LLP CIK 0002040608 0.949 10 90.3 15.0% 3 -0.7 pp +0.4 pp +15.0 pp +15.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 89.9 1.3% 3 -0.4 pp -0.4 pp +1.3 pp +1.3 pp
FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 80.4 3.9% 3 +2.0 pp +0.9 pp +3.9 pp +3.9 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 79.2 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 78.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMF Tjanstepension AB CIK 0001553562 0.910 121 69.8 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 69.2 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
CDAM (UK) Ltd CIK 0001719387 0.793 12 66.3 12.1% 3 +0.8 pp -1.9 pp +12.1 pp +12.1 pp
Interval Partners, LP CIK 0001590228 0.034 216 63.8 1.5% 2 -0.5 pp +1.5 pp +1.5 pp +1.5 pp
FIL Ltd CIK 0000318989 0.878 1140 57.6 0.0% 3 +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 56.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 56.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 47.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ACK Asset Management LLC CIK 0001510940 0.196 21 46.8 5.9% 2 -0.2 pp +5.9 pp +5.9 pp +5.9 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 46.7 4.9% 2 -0.5 pp +4.9 pp +4.9 pp +4.9 pp
Pembroke Management, LTD CIK 0001063497 0.301 100 46.6 4.8% 3 -0.0 pp -0.4 pp +4.8 pp +4.8 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 45.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 42.5 1.0% 3 -0.3 pp -0.5 pp +1.0 pp +1.0 pp
Hill City Capital, LP CIK 0001837343 0.897 28 41.4 1.6% 3 -0.2 pp -1.0 pp +1.6 pp +1.6 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 40.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 40.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 39.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 39.5 3.7% 3 +0.4 pp +0.5 pp +3.7 pp +3.7 pp
XN LP CIK 0001756558 0.535 27 36.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Anomaly Capital Management, LP CIK 0001817534 0.473 24 36.1 1.3% 3 -2.6 pp -5.8 pp +1.3 pp +1.3 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 36.1 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 35.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 32.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 30.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 29.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 28.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 28.2 0.5% 4 -0.0 pp -0.0 pp +0.1 pp +0.5 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 28.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 26.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DF DENT & CO INC CIK 0000934999 0.596 271 26.1 0.4% 3 +0.0 pp -0.1 pp +0.4 pp +0.4 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 25.4 0.1% 3 -0.4 pp -0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 25.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 25.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 24.4 0.0% 3 -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 22.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 22.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 21.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 20.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 20.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 19.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 18.7 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 18.6 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 18.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 17.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 15.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 15.6 0.3% 3 -0.3 pp -0.1 pp +0.3 pp +0.3 pp
Sea Cliff Partners Management, LP CIK 0002011655 0.453 14 14.2 6.0% 3 +0.3 pp -0.4 pp +6.0 pp +6.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 13.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Bayberry Capital Partners LP CIK 0001771524 0.163 27 13.4 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 12.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 12.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 11.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 11.9 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 11.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 11.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Mediolanum International Funds Ltd CIK 0002022028 0.592 452 11.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
South Street Advisors LLC CIK 0001399706 0.498 84 11.3 1.6% 3 -0.1 pp -0.5 pp +1.6 pp +1.6 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 11.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Thomasville National Bank CIK 0001561790 0.599 241 11.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 11.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 11.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 11.0 0.8% 3 -0.1 pp -0.2 pp +0.8 pp +0.8 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 10.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 10.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 10.5 0.2% 3 -0.2 pp -0.6 pp +0.2 pp +0.2 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 10.4 0.3% 2 -0.6 pp +0.3 pp +0.3 pp +0.3 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 10.4 0.5% 3 -0.1 pp +0.3 pp +0.5 pp +0.5 pp
Man Group plc CIK 0001637460 0.631 2032 10.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Trust Walden Corp CIK 0001534866 0.672 396 10.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
GCM Grosvenor Holdings, LLC CIK 0001939480 0.000 24 9.9 1.4% 3 -0.2 pp +0.3 pp +1.4 pp +1.4 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 8.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Leith Wheeler Investment Counsel Ltd. CIK 0001353651 0.681 85 8.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 8.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 8.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 7.9 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 7.8 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 7.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 7.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 7.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 6.8 0.0% 3 -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 6.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 6.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 6.1 0.8% 3 -0.3 pp -0.8 pp +0.8 pp +0.8 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 6.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 5.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 5.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LMCG INVESTMENTS, LLC CIK 0001470944 0.480 225 5.7 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 5.1 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 5.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Circumference Group LLC CIK 0001742372 0.000 13 4.7 5.2% 2 +2.1 pp +5.2 pp +5.2 pp +5.2 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 4.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Trigran Investments, Inc. CIK 0001336800 0.721 17 4.4 0.9% 2 +0.6 pp +0.9 pp +0.9 pp +0.9 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 4.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ISTHMUS PARTNERS, LLC CIK 0001639666 0.299 226 4.2 0.5% 3 +0.5 pp -0.1 pp +0.5 pp +0.5 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Bell Asset Management Ltd CIK 0001681004 0.268 63 4.0 1.1% 3 -0.0 pp -0.1 pp +1.1 pp +1.1 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 3.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 3.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 3.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
NIA IMPACT ADVISORS, LLC CIK 0001815217 0.152 72 3.5 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.5 0.0% 3 -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 3.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 3.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 3.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 3.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 3.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 -2.2 pp -2.1 pp +0.0 pp +0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.092 57 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 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 -0.1 pp +0.0 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Blackhawk Capital Partners, LLC CIK 0001582561 0.049 146 0.0 0.0% 0 -0.2 pp -1.2 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CULLEN/FROST BANKERS, INC. (CFR, CFR-PB) CIK 0000039263 0.787 1418 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825 0.490 853 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 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
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 -0.0 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
Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIRST UNITED BANK & TRUST CIK 0001214183 0.359 420 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ellevest, Inc. CIK 0001644128 0.537 469 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 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
PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Clayton Financial Group LLC CIK 0002011212 0.402 65 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 CNM). Qtrs Held counts distinct quarters this fund has actually held CNM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CNM position size. Δ columns are the percentage-point change in CNM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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