Signals

← Signals

☆COGT

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

Flow ranking

Rank#24426
Score / z-0.076 / -0.11
Consensus129.55 over 222 funds
Momentum2.48 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-8%
Short interest+22% / 3.9d

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)
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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 ▾
☆FMR LLC CIK 0000315066 0.989 5571 993.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 671.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 312.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 286.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 269.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fairmount Funds Management LLC CIK 0001802528 0.880 12 213.0 14.1% 5 -1.2 pp -10.3 pp +2.4 pp +8.3 pp
☆DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 193.7 2.0% 5 -2.1 pp -2.1 pp +0.0 pp +1.7 pp
☆TCG Crossover Management, LLC CIK 0001839948 0.740 54 187.9 4.5% 5 -0.9 pp -2.4 pp -0.3 pp -1.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 174.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 168.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kynam Capital Management, LP CIK 0001907884 0.698 32 141.9 7.8% 5 -2.0 pp -6.4 pp -0.6 pp +1.3 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 125.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Commodore Capital LP CIK 0001831942 0.539 33 118.0 7.0% 5 +0.6 pp +1.8 pp +1.9 pp +5.9 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 101.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 100.7 0.3% 5 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 92.6 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Octagon Capital Advisors LP CIK 0001839435 0.672 26 90.9 8.3% 5 -1.7 pp -2.1 pp +1.9 pp +4.0 pp
☆RTW INVESTMENTS, LP CIK 0001493215 0.781 84 89.4 0.8% 4 -1.3 pp -1.9 pp +0.1 pp +0.8 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 88.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 80.7 0.4% 5 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Deep Track Capital, LP CIK 0001856083 0.444 66 77.4 1.1% 3 +0.3 pp +0.8 pp +1.1 pp +1.1 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 72.0 1.5% 5 -0.4 pp -0.3 pp +0.5 pp +1.1 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 65.1 1.2% 3 +1.0 pp +1.0 pp +1.2 pp +1.2 pp
☆Venrock Adviser, LLC CIK 0001615982 0.875 33 63.6 1.9% 5 -0.9 pp -1.6 pp -1.3 pp -0.6 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 62.0 1.5% 5 -0.5 pp -0.3 pp +0.7 pp +1.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 60.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 56.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 55.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 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 55.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 55.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SILVERARC CAPITAL MANAGEMENT, LLC CIK 0001816307 0.087 65 49.6 5.5% 4 -0.4 pp -0.9 pp +3.8 pp +5.5 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 47.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Elmind Capital, LP CIK 0002052213 0.294 35 45.3 11.4% 2 -1.4 pp +11.4 pp +11.4 pp +11.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 43.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 41.5 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Sofinnova Investments, Inc. CIK 0001631134 0.340 53 40.1 2.1% 5 -1.9 pp -0.9 pp +0.3 pp +1.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 39.9 1.4% 5 -0.5 pp -0.4 pp +0.6 pp +1.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 39.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 38.6 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 37.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 36.9 0.0% 6 +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 36.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 35.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 35.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Logos Global Management LP CIK 0001792126 0.149 68 34.8 1.5% 1 +1.5 pp +1.5 pp +0.8 pp +1.5 pp
☆Squadron Capital Management LLC CIK 0002050709 0.134 34 33.5 11.5% 2 -0.7 pp +11.5 pp +11.5 pp +11.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 32.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 28.8 0.0% 5 -0.1 pp -0.0 pp +0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 27.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 26.8 0.5% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 26.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 25.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Turn Management, LLC CIK 0001993440 0.192 31 23.3 2.5% 3 -1.6 pp -0.9 pp +2.5 pp +2.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 22.0 0.0% 5 +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 20.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rock Springs Capital Management LP CIK 0001595725 0.441 104 20.0 1.0% 5 -0.4 pp -0.6 pp +0.1 pp +0.6 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 19.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Redmile Group, LLC CIK 0001425738 0.660 39 19.5 1.3% 5 -0.4 pp -2.5 pp -1.8 pp +0.2 pp
☆DIADEMA PARTNERS LP CIK 0002026172 0.064 78 19.1 6.7% 2 +1.6 pp +6.7 pp +5.8 pp +5.0 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 19.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 18.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 17.8 2.5% 5 -0.2 pp -0.3 pp +2.2 pp +2.3 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 17.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 17.4 0.9% 3 -0.8 pp -0.0 pp +0.9 pp +0.9 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 17.3 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Patient Square Capital LP CIK 0001819257 0.507 23 16.4 2.5% 3 -1.5 pp +0.1 pp +2.5 pp +2.5 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 16.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 16.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Defilade Capital Management, L.P. CIK 0002088557 0.018 39 15.2 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 15.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 15.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 14.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ikarian Capital, LLC CIK 0001778253 0.063 126 14.3 2.3% 1 +2.3 pp +2.3 pp +2.3 pp -0.1 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 13.7 0.2% 5 -0.1 pp -0.0 pp +0.1 pp +0.2 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.056 32 13.3 8.4% 1 +8.4 pp +8.4 pp +3.3 pp -0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 12.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 11.4 0.0% 5 +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% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 10.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 10.6 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Atika Capital Management LLC CIK 0001599731 0.149 62 10.5 1.0% 3 -0.7 pp -1.5 pp +1.0 pp +1.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 10.3 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkman Healthcare Partners LLC CIK 0001777015 0.072 76 9.8 1.0% 2 +0.6 pp +1.0 pp +1.0 pp +1.0 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.177 43 9.7 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 9.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NWI MANAGEMENT LP CIK 0001103887 0.216 49 9.4 0.6% 3 +0.0 pp +0.1 pp +0.6 pp +0.6 pp
☆TEMA ETFS LLC CIK 0002056807 0.118 583 9.3 0.3% 5 -0.2 pp +0.0 pp +0.2 pp +0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 9.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 8.9 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆F/m Investments LLC CIK 0001834499 0.385 354 8.9 0.4% 5 -0.1 pp +0.1 pp +0.3 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 8.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 8.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 8.8 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Boxer Capital Management, LLC CIK 0002018299 0.549 63 8.7 0.7% 3 -0.5 pp -1.1 pp +0.7 pp +0.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.7 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Exome Asset Management LLC CIK 0002011932 0.072 52 8.1 5.0% 5 -1.3 pp -0.3 pp +0.8 pp +1.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 8.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 8.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 7.7 0.3% 2 -0.4 pp +0.3 pp +0.3 pp +0.3 pp
☆Pier Capital, LLC CIK 0001310051 0.081 129 7.3 1.0% 3 +0.3 pp +0.7 pp +1.0 pp +1.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 7.3 1.7% 5 -0.4 pp -1.4 pp +0.0 pp +0.9 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 7.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 7.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 7.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 7.0 0.2% 5 -0.2 pp -0.1 pp +0.0 pp +0.1 pp
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 6.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 6.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 6.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 6.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 6.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 6.3 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 6.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PLATINUM INVESTMENT MANAGEMENT LTD CIK 0001256071 0.198 85 6.0 1.5% 5 +0.4 pp +0.5 pp +1.3 pp +1.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 5.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hennion & Walsh Asset Management, Inc. CIK 1861642 0.369 955 5.1 0.1% 5 -0.3 pp -0.3 pp -0.0 pp +0.1 pp
☆NEXTBio Capital Management LP CIK 0002038158 0.338 22 5.1 2.3% 2 -0.0 pp +2.3 pp +2.3 pp +2.3 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 4.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 4.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.8 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 4.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 4.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Knott David M Jr CIK 0001892770 0.419 84 4.3 2.3% 3 -0.1 pp +0.6 pp +2.3 pp +2.3 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bleichroeder LP CIK 0001781002 0.729 78 3.9 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Cormorant Asset Management, LP CIK 0001583977 0.574 50 3.9 0.2% 3 -0.2 pp -0.3 pp +0.2 pp +0.2 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 3.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 3.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 3.4 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 3.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆EFG International AG CIK 0002109868 0.615 1088 3.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 3.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 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 3.3 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 3.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 3.1 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 2.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 2.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Atom Investors LP CIK 0001738902 0.004 818 2.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Grove Bank & Trust CIK 0001662212 0.546 886 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆State of Wyoming CIK 0001821626 0.105 1872 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
☆Caption Management, LLC CIK 0001706766 0.079 538 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
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☆Nantahala Capital Management, LLC CIK 0001472322 0.266 132 0.0 0.0% 0 -0.6 pp -0.5 pp -1.3 pp -0.8 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST HORIZON CORP (FHN, FHN-PE, FHN-PF, FHN-PH) CIK 0000036966 0.518 1527 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vivo Capital, LLC CIK 0001674712 0.284 47 0.0 0.0% 0 -1.4 pp -5.5 pp -3.2 pp -0.8 pp
☆JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Frazier Life Sciences Management, L.P. CIK 0001892134 0.894 41 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 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
☆Paradigm Biocapital Advisors LP CIK 0001855655 0.570 28 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -3.2 pp
☆Burkehill Global Management, LP CIK 0001904549 0.000 173 0.0 0.0% 0 -1.3 pp -0.8 pp -0.2 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp -1.9 pp -0.4 pp +0.0 pp
☆SMA Capital LLC CIK 0002075338 0.000 121 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 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
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☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -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
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☆WINTON GROUP Ltd CIK 0001612063 0.015 1137 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
☆Saturn V Capital Management LP CIK 0001964437 0.730 23 0.0 0.0% 0 -4.4 pp -7.9 pp -6.4 pp -6.7 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 +0.0 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
☆LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Harvest Investment Services, LLC CIK 0001591097 0.110 383 0.0 0.0% 0 -0.4 pp -0.2 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Bollard Group LLC CIK 0001556218 0.801 308 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 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
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☆JPL Wealth Management, LLC CIK 0002010710 0.274 1876 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Snowden Capital Advisors LLC CIK 0001903055 0.533 1333 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.0% 0 -0.3 pp -0.4 pp +0.0 pp +0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 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
☆NATIXIS CIK 0001274981 0.561 1107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆49 WEALTH MANAGEMENT, LLC CIK 0002022291 0.000 189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
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☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 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
☆Jump Financial, LLC CIK 0001831577 0.000 1935 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
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☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SECTOR GAMMA AS CIK 0001475373 0.224 40 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 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 -0.0 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 (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