Signals

COGT

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

Flow ranking

Rank#22910
Score / z-0.280 / -0.28
Consensus114.20 over 199 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+12% / 7.1d

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)
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
FMR LLC CIK 0000315066 0.989 5571 890.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 617.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 348.1 4.1% 4 -0.0 pp +2.1 pp +3.8 pp +4.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 229.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 218.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fairmount Funds Management LLC CIK 0001802528 0.880 12 211.8 15.3% 4 -9.0 pp +3.7 pp +9.5 pp +15.3 pp
RTW INVESTMENTS, LP CIK 0001493215 0.781 84 210.1 2.1% 3 -0.6 pp +1.5 pp +2.1 pp +2.1 pp
TCG Crossover Management, LLC CIK 0001839948 0.740 54 190.4 5.4% 4 -1.5 pp +0.6 pp -0.3 pp +5.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 170.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kynam Capital Management, LP CIK 0001907884 0.698 32 155.4 9.9% 4 -4.4 pp +1.4 pp +3.3 pp +9.9 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 142.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 137.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Commodore Capital LP CIK 0001831942 0.539 33 111.2 6.4% 4 +1.2 pp +1.3 pp +5.3 pp +6.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 93.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Octagon Capital Advisors LP CIK 0001839435 0.672 26 90.5 10.0% 4 -0.4 pp +3.6 pp +5.7 pp +10.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 86.6 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Sofinnova Investments, Inc. CIK 0001631134 0.340 53 81.4 4.1% 4 +1.1 pp +2.2 pp +2.9 pp +4.1 pp
Venrock Adviser, LLC CIK 0001615982 0.875 33 77.0 2.9% 4 -0.6 pp -0.4 pp +0.3 pp +2.9 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 71.9 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 68.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 66.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Siren, L.L.C. CIK 0002005245 0.594 115 65.8 1.8% 4 +0.1 pp +0.9 pp +1.5 pp +1.8 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 61.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 61.1 1.9% 4 +0.2 pp +1.2 pp +1.6 pp +1.9 pp
Candriam S.C.A. CIK 0001537014 0.787 677 58.4 0.3% 4 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
Woodline Partners LP CIK 0001784547 0.424 1011 58.1 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 54.3 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
SILVERARC CAPITAL MANAGEMENT, LLC CIK 0001816307 0.087 65 50.6 6.0% 3 -0.4 pp +4.3 pp +6.0 pp +6.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 47.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 47.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 47.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
Vestal Point Capital, LP CIK 0001974915 0.263 68 47.4 1.3% 1 +1.3 pp +1.3 pp +0.2 pp +1.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 45.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elmind Capital, LP CIK 0002052213 0.294 35 45.1 12.8% 1 +12.8 pp +12.8 pp +12.8 pp +12.8 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 40.7 0.0% 1 +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 40.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 39.6 1.9% 4 +0.1 pp +1.2 pp +1.5 pp +1.9 pp
Deep Track Capital, LP CIK 0001856083 0.444 66 38.5 0.8% 2 +0.4 pp +0.8 pp +0.8 pp +0.8 pp
First Turn Management, LLC CIK 0001993440 0.192 31 36.5 4.1% 2 +0.7 pp +4.1 pp +4.1 pp +4.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 34.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 33.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 32.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squadron Capital Management LLC CIK 0002050709 0.134 34 30.3 12.1% 1 +12.1 pp +12.1 pp +12.1 pp +12.1 pp
Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 28.9 1.7% 2 +0.8 pp +1.7 pp +1.7 pp +1.7 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 27.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Redmile Group, LLC CIK 0001425738 0.660 39 26.5 1.8% 4 -2.0 pp -1.3 pp +0.6 pp +1.8 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 26.0 1.3% 3 +0.5 pp +1.1 pp +1.3 pp +1.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 25.6 0.0% 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 24.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Saturn V Capital Management LP CIK 0001964437 0.730 23 24.1 4.4% 4 -3.6 pp -2.0 pp -2.3 pp +4.4 pp
Rock Springs Capital Management LP CIK 0001595725 0.441 104 24.0 1.4% 4 -0.1 pp +0.6 pp +1.1 pp +1.4 pp
Patient Square Capital LP CIK 0001819257 0.507 23 22.9 4.1% 2 +1.7 pp +4.1 pp +4.1 pp +4.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 22.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 21.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 17.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vivo Capital, LLC CIK 0001674712 0.284 47 16.3 1.4% 4 -4.2 pp -1.9 pp +0.5 pp +1.4 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 16.0 2.8% 4 -0.1 pp +2.4 pp +2.5 pp +2.8 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 15.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 14.4 0.0% 4 +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 14.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 14.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 14.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.304 543 13.9 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 13.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Defilade Capital Management, L.P. CIK 0002088557 0.018 39 13.6 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
Integral Health Asset Management, LLC CIK 0001773206 0.244 89 13.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 13.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 13.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 12.6 0.4% 4 +0.0 pp +0.3 pp +0.3 pp +0.4 pp
DIADEMA PARTNERS LP CIK 0002026172 0.064 78 12.4 5.1% 1 +5.1 pp +4.2 pp +3.4 pp +5.1 pp
ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 12.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 11.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 11.3 0.4% 4 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
Atika Capital Management LLC CIK 0001599731 0.149 62 11.3 1.8% 2 -0.7 pp +1.8 pp +1.8 pp +1.8 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 11.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 11.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exome Asset Management LLC CIK 0002011932 0.072 52 10.7 6.3% 4 +0.9 pp +2.1 pp +3.2 pp +6.3 pp
Aberdeen Group plc CIK 0001716774 0.934 934 10.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 9.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Nantahala Capital Management, LLC CIK 0001472322 0.266 132 9.6 0.6% 4 +0.1 pp -0.7 pp -0.2 pp +0.6 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 9.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NWI MANAGEMENT LP CIK 0001103887 0.216 49 9.3 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 8.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 8.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
F/m Investments LLC CIK 0001834499 0.385 354 8.7 0.6% 4 +0.3 pp +0.5 pp +0.5 pp +0.6 pp
Boxer Capital Management, LLC CIK 0002018299 0.548 63 8.7 1.1% 2 -0.6 pp +1.1 pp +1.1 pp +1.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 8.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 7.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Cormorant Asset Management, LP CIK 0001583977 0.574 50 7.7 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 7.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighVista Strategies LLC CIK 0001335325 0.080 147 7.6 2.1% 4 -1.0 pp +0.5 pp +1.3 pp +2.1 pp
Man Group plc CIK 0001637460 0.631 2032 7.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 7.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 6.8 0.5% 4 +0.2 pp +0.3 pp +0.2 pp +0.5 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 6.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 6.4 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 6.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 6.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 5.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEXTBio Capital Management LP CIK 0002038158 0.338 22 5.0 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 4.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 4.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 4.7 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 4.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 4.3 1.1% 4 +0.1 pp +0.9 pp +1.0 pp +1.1 pp
Creative Planning CIK 0001540235 0.979 4196 4.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 4.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 4.1 0.0% 4 +0.0 pp -0.1 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 4.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Knott David M Jr CIK 0001892770 0.419 84 4.0 2.4% 2 +0.7 pp +2.4 pp +2.4 pp +2.4 pp
Pier Capital, LLC CIK 0001310051 0.081 129 3.9 0.6% 2 +0.4 pp +0.6 pp +0.6 pp +0.6 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 3.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkman Healthcare Partners LLC CIK 0001777015 0.071 76 3.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 3.7 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 3.6 1.4% 1 +1.4 pp +1.4 pp +0.8 pp +1.4 pp
Atom Investors LP CIK 0001738902 0.004 818 3.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 3.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 3.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SECTOR GAMMA AS CIK 0001475373 0.224 40 3.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 2.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 2.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 2.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 2.5 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 2.2 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.2 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 2.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AIHC Capital Management Ltd CIK 0002103725 0.644 4 2.0 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Harvest Investment Services, LLC CIK 0001591097 0.110 383 2.0 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1.9 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
New Leaf Venture Partners, L.L.C. CIK 0001631614 0.000 7 0.0 0.0% 0 +0.0 pp +0.0 pp -3.4 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LGL PARTNERS, LLC CIK 0001653202 0.782 62 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp +0.0 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
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
LRI Investments, LLC CIK 0002023325 0.727 1954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 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 -0.1 pp -0.1 pp
ACUTA CAPITAL PARTNERS, LLC CIK 0001582844 0.146 23 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
BANK OF HAWAII CIK 0000315080 0.804 233 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 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
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 -0.1 pp +0.0 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
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
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. CIK 0001672142 0.000 157 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 -1.9 pp -0.4 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 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 COGT). Qtrs Held counts distinct quarters this fund has actually held COGT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COGT position size. Δ columns are the percentage-point change in COGT'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