Signals

CNM

571 in-universe funds with a nonzero position in CNM within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#1080
Score / z0.077 / 0.05
Consensus167.74 over 284 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 / 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 948.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 571.6 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 358.4 1.9% 4 +0.0 pp -0.3 pp -1.0 pp +1.9 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 321.8 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 302.9 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 285.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 284.2 0.6% 4 -0.0 pp +0.0 pp -0.0 pp +0.6 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 268.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 266.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 189.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 185.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 166.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 150.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Impax Asset Management Group plc CIK 0001749768 0.757 284 140.9 1.0% 4 +0.0 pp +0.2 pp -0.1 pp +1.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 140.4 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 131.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 130.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 122.6 1.5% 4 +0.0 pp +0.0 pp +0.2 pp +1.5 pp
Camrose Capital Investment Partners LLP CIK 0002040608 0.949 10 112.0 14.7% 4 -0.3 pp -0.9 pp +0.1 pp +14.7 pp
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC CIK 0001543170 0.970 11 106.2 3.8% 4 +0.6 pp +0.8 pp -1.7 pp +3.8 pp
Findlay Park Partners LLP CIK 0001351950 0.605 49 98.6 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 96.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Liontrust Investment Partners LLP CIK 0001544204 0.226 194 89.9 1.3% 4 +0.0 pp -0.4 pp -0.4 pp +1.3 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 89.3 5.6% 4 -0.8 pp +0.6 pp -1.4 pp +5.6 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 88.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 87.5 1.5% 4 -0.9 pp -0.5 pp -0.7 pp +1.5 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 81.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Interval Partners, LP CIK 0001590228 0.034 216 76.6 2.6% 3 +1.1 pp +0.6 pp +2.6 pp +2.6 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 74.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 63.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CDAM (UK) Ltd CIK 0001719387 0.793 12 62.4 13.8% 4 +1.8 pp +2.5 pp -0.1 pp +13.8 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 60.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 58.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 57.9 3.7% 4 -0.2 pp +1.7 pp +0.6 pp +3.7 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 55.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 48.9 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 46.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 46.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ACK Asset Management LLC CIK 0001510940 0.196 21 44.5 5.5% 3 -0.3 pp -0.5 pp +5.5 pp +5.5 pp
DENDUR CAPITAL LP CIK 0001782124 0.601 23 44.4 3.3% 3 -1.6 pp -2.1 pp +3.3 pp +3.3 pp
Hill City Capital, LP CIK 0001837343 0.897 28 42.9 1.5% 4 -0.0 pp -0.2 pp -1.0 pp +1.5 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 42.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 42.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 41.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 40.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Robeco Schweiz AG CIK 0001418427 0.613 126 37.6 0.8% 4 -0.2 pp -0.5 pp -0.7 pp +0.8 pp
GOODNOW INVESTMENT GROUP, LLC CIK 0001362255 0.658 23 37.2 4.1% 4 +0.4 pp +0.8 pp +0.9 pp +4.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 36.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 36.5 0.1% 4 +0.1 pp -0.0 pp -0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 35.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 35.1 0.4% 4 +0.4 pp +0.3 pp +0.4 pp +0.4 pp
Pembroke Management, LTD CIK 0001063497 0.302 100 34.9 5.0% 4 +0.2 pp +0.2 pp -0.2 pp +5.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 34.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 32.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 30.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 30.1 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 29.2 0.0% 4 +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 28.9 0.0% 4 +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 28.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 27.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 25.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 25.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DF DENT & CO INC CIK 0000934999 0.597 271 23.4 0.4% 4 +0.1 pp +0.1 pp -0.0 pp +0.4 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 22.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Zimmer Partners, LP CIK 0001565854 0.202 112 21.2 0.5% 3 +0.2 pp -0.3 pp +0.5 pp +0.5 pp
MIROVA CIK 0001767843 0.367 185 20.6 0.8% 1 +0.8 pp +0.8 pp +0.5 pp +0.8 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 20.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Two Creeks Capital Management, LP CIK 0001606430 0.000 13 20.0 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 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 20.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Local Pensions Partnership Investment Ltd CIK 0001698810 0.884 32 19.9 0.4% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 19.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 18.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 17.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 17.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
FIL Ltd CIK 0000318989 0.878 1140 15.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 15.4 0.0% 4 -0.0 pp -0.2 pp -0.2 pp +0.0 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 15.3 0.4% 4 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 15.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 13.6 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 13.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 12.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 12.5 0.1% 4 -0.0 pp -0.4 pp -0.1 pp +0.1 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 12.3 0.3% 4 -0.1 pp -0.4 pp -0.2 pp +0.3 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 12.2 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
BLI - Banque de Luxembourg Investments CIK 0002052594 0.319 195 11.7 0.3% 4 +0.0 pp -0.1 pp -0.2 pp +0.3 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 11.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 11.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 11.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 11.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Perpetual Ltd CIK 0001647273 0.486 419 11.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
South Street Advisors LLC CIK 0001399706 0.498 84 10.9 1.6% 4 -0.0 pp -0.1 pp -0.5 pp +1.6 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 10.9 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 10.6 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 10.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 10.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 10.4 0.7% 4 -0.0 pp -0.1 pp -0.3 pp +0.7 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 10.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 10.0 0.3% 4 +0.0 pp -0.2 pp -0.5 pp +0.3 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 10.0 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Sea Cliff Partners Management, LP CIK 0002011655 0.453 14 9.8 5.1% 4 -0.9 pp -0.6 pp -1.3 pp +5.1 pp
Boston Trust Walden Corp CIK 0001534866 0.673 396 9.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 9.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 8.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Leith Wheeler Investment Counsel Ltd. CIK 0001353651 0.681 85 8.3 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 8.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 8.2 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Trigran Investments, Inc. CIK 0001336800 0.722 17 7.9 1.9% 3 +1.0 pp +1.7 pp +1.9 pp +1.9 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 7.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 7.2 0.3% 1 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 7.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GCM Grosvenor Holdings, LLC CIK 0001939480 0.000 24 6.9 0.8% 4 -0.6 pp -0.8 pp -0.4 pp +0.8 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 6.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 6.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 6.3 0.0% 1 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 6.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 6.1 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 5.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
LMCG INVESTMENTS, LLC CIK 0001470944 0.480 225 5.7 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
Madison Asset Management, LLC CIK 0001299351 0.631 347 5.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 5.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 5.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 5.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 4.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 4.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.1 0.0% 4 +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 4.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ISTHMUS PARTNERS, LLC CIK 0001639666 0.299 226 3.8 0.4% 4 -0.1 pp +0.4 pp -0.2 pp +0.4 pp
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 3.8 0.9% 4 +0.1 pp -0.2 pp -0.7 pp +0.9 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Asset Management Ltd CIK 0001681004 0.268 63 3.7 1.1% 4 +0.0 pp -0.0 pp -0.1 pp +1.1 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 3.3 0.0% 2 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 3.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 3.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NIA IMPACT ADVISORS, LLC CIK 0001815217 0.152 72 3.2 1.4% 3 +0.3 pp +0.3 pp +1.4 pp +1.4 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 3.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
UniSuper Management Pty Ltd CIK 0001989400 0.856 652 3.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ruffer LLP CIK 0001426859 0.221 187 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 -0.8 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
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp -0.0 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
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp -0.1 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
Regency Capital Management Inc.\DE CIK 0001863894 0.190 64 0.0 0.0% 0 -0.6 pp -0.5 pp -0.6 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
RITHOLTZ WEALTH MANAGEMENT CIK 0001698218 0.737 1290 0.0 0.0% 0 +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 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Modern Wealth Management, LLC CIK 0002001900 0.385 1101 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 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
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Thomasville National Bank CIK 0001561790 0.600 241 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 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
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 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 +0.0 pp -0.1 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
Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Brandywine Global Investment Management, LLC CIK 0000829108 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
ALGEBRIS (UK) LTD CIK 0001700286 0.190 73 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
OLIVER LAGORE VANVALIN INVESTMENT GROUP CIK 0001907568 0.031 656 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 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 -0.1 pp -0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAISSE DES DEPOTS ET CONSIGNATIONS CIK 0001056947 0.946 235 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RPg Family Wealth Advisory, LLC CIK 0001569884 0.262 139 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
XN LP CIK 0001756558 0.535 27 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 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
NDVR, Inc. CIK 0002011247 0.416 121 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
Cloud Capital Management, LLC CIK 0002060492 0.455 126 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
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
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
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
AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MONETA GROUP INVESTMENT ADVISORS LLC CIK 0001120927 0.828 878 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.1 pp -0.3 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
MARINER INVESTMENT GROUP LLC CIK 0001096978 0.221 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 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 +0.0 pp -0.2 pp -0.2 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 0001000097 0.093 57 0.0 0.0% 0 +0.0 pp -1.3 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
Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 +0.0 pp -1.0 pp -1.0 pp +0.0 pp
Kinetic Partners Management, LP CIK 0001911448 0.140 47 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 +0.0 pp +0.0 pp -6.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 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
Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
AMF Tjanstepension AB CIK 0001553562 0.910 121 0.0 0.0% 0 -0.4 pp -0.4 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
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sagefield Capital LP CIK 0001771179 0.140 107 0.0 0.0% 0 +0.0 pp -0.4 pp -0.8 pp +0.0 pp
LEVEL FOUR ADVISORY SERVICES, LLC CIK 0001696715 0.514 935 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
Trium Capital LLP CIK 0001963860 0.054 50 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
Skye Global Management LP CIK 0001675884 0.960 30 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 -0.1 pp -0.2 pp +0.0 pp
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Blackhawk Capital Partners, LLC CIK 0001582561 0.049 146 0.0 0.0% 0 +0.0 pp -0.2 pp -1.2 pp +0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 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
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
OKABENA INVESTMENT SERVICES INC CIK 0001157519 0.466 145 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Circumference Group LLC CIK 0001742372 0.000 13 0.0 0.0% 0 -5.2 pp -3.2 pp +0.0 pp +0.0 pp
Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
United Financial Planning Group LLC CIK 0002088337 0.721 465 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 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 (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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