Signals

COHR

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

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-11 Insider Digirolomo Enrico disposed via sale ($1,626,310)
2026-09-11 Insider Digirolomo Enrico disposed via G
2026-09-09 Insider Beard Robert P (Chief Strategy & Legal Officer) disposed via sale ($154,660)
2026-09-02 Insider Neal-Graves Lisa disposed via sale ($590,524)
2026-09-01 Insider Eng Julie Sheridan (Chief Technology Officer) disposed via sale ($1,632,246)
2026-08-31 Insider Digirolomo Enrico disposed via sale ($628,998)
2026-08-31 Insider SKAGGS STEPHEN A disposed via sale ($629,062)
2026-08-31 Insider Eng Julie Sheridan (Chief Technology Officer) disposed via sale ($1,950,834)
2026-08-31 8-K Item(s) 5.02, 8.01
2026-08-28 Insider Beard Robert P (Chief Strategy & Legal Officer) acquired via award
2026-08-28 Insider Beard Robert P (Chief Strategy & Legal Officer) disposed via tax withholding ($560,059)
2026-08-12 8-K Item(s) 2.02, 7.01, 9.01
2026-05-06 8-K Item(s) 2.02, 7.01, 9.01
2026-04-28 8-K Item(s) 5.02
2026-03-02 8-K Item(s) 3.02, 7.01, 9.01
2026-02-04 8-K Item(s) 2.02, 7.01, 9.01
2025-12-16 8-K Item(s) 8.01, 9.01
2025-11-21 8-K Item(s) 8.01
2025-11-17 8-K Item(s) 5.07, 9.01
2025-11-05 8-K Item(s) 2.02, 7.01, 9.01
2020-07-02 Ownership Dilution filing by COHERENT CORP. (424B5)
2020-07-02 Ownership Dilution filing by COHERENT CORP. (424B5)
2020-06-30 Ownership Dilution filing by COHERENT CORP. (424B5)
2020-06-30 Ownership Dilution filing by COHERENT CORP. (424B5)

Flow ranking

Rank#104
Score / z1.899 / 2.69
Consensus270.81 over 523 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest+13% / 2.0d ⚡

Forensics

Clean as of 2026Q4
Accrual ratio
F-score
M-score
Net issuance-150.6%

Insider

Score-3.00
Buys / cluster sells0 / 3
DateInsiderCodeValue
2026-09-11 Digirolomo Enrico S $1,626,310
2026-09-11 Digirolomo Enrico G
2026-09-09 Beard Robert P S $154,660
2026-09-02 Neal-Graves Lisa S $590,524
2026-09-01 Eng Julie Sheridan 10b5-1 S $1,632,246
2026-08-31 Digirolomo Enrico 10b5-1 S $628,998
2026-08-31 SKAGGS STEPHEN A 10b5-1 S $629,062
2026-08-31 Eng Julie Sheridan 10b5-1 S $1,950,834
2026-08-28 Beard Robert P A
2026-08-28 Beard Robert P F $560,059
Showing the 10 most recent.

8-K events

Negative / total0 / 2
FiledFormItems
2026-08-31 8-K 5.02, 8.01
2026-08-12 8-K 2.02, 7.01, 9.01
2026-05-06 8-K 2.02, 7.01, 9.01
2026-04-28 8-K 5.02
2026-03-02 8-K 3.02, 7.01, 9.01
2026-02-04 8-K 2.02, 7.01, 9.01
2025-12-16 8-K 8.01, 9.01
2025-11-21 8-K 8.01
2025-11-17 8-K 5.07, 9.01
2025-11-05 8-K 2.02, 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2020-07-02 424B5 COHERENT CORP.
2020-07-02 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.
2020-06-30 424B5 COHERENT CORP.

LLM reads

Ticker EvalImproving
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 4,357.1 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 2,976.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,667.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAIN CAPITAL INVESTORS LLC CIK 0001040508 0.965 8 1,804.3 39.0% 1 +39.0 pp +39.0 pp +39.0 pp +39.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 992.2 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 870.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 660.3 0.8% 3 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 616.3 1.0% 3 +0.1 pp +0.1 pp +1.0 pp +1.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 515.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 455.1 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 421.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 408.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 365.5 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 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 346.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 339.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 314.9 1.4% 3 +1.2 pp +0.5 pp +1.4 pp +1.4 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 297.2 7.0% 3 +0.8 pp +0.6 pp +7.0 pp +7.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 290.1 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 258.2 0.9% 3 +0.5 pp +0.5 pp +0.9 pp +0.9 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 252.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 246.4 5.0% 3 +3.5 pp +4.1 pp +5.0 pp +5.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 239.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 239.0 0.5% 3 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 233.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 233.0 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Atreides Management, LP CIK 0001777813 0.274 46 228.0 4.8% 2 +2.3 pp +4.8 pp +4.8 pp +4.8 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 221.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 202.1 2.6% 3 +2.0 pp +1.3 pp +2.6 pp +2.6 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 201.4 0.0% 3 +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 194.3 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 193.5 0.0% 3 +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 188.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 182.4 3.4% 3 +0.8 pp +1.0 pp +3.4 pp +3.4 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 182.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 161.1 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 148.8 0.3% 3 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 136.0 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 124.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DODGE & COX CIK 0000200217 0.944 222 123.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 122.8 0.5% 3 -0.2 pp +0.2 pp +0.5 pp +0.5 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 122.6 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 117.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 113.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 112.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 111.8 1.1% 3 -0.4 pp -0.4 pp +1.1 pp +1.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 108.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 105.2 1.5% 2 +0.9 pp +1.5 pp +1.5 pp +1.5 pp
Amundi CIK 0001330387 0.000 1 104.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 93.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 92.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Electron Capital Partners, LLC CIK 0001586986 0.538 46 92.3 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
WT Asset Management Ltd CIK 0001780365 0.252 29 90.9 3.6% 2 +2.7 pp +3.6 pp +3.6 pp +3.6 pp
Situational Awareness LP CIK 0002045724 0.573 23 88.6 2.3% 2 +1.5 pp +2.3 pp +2.3 pp +2.3 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 82.7 0.6% 3 +0.2 pp -0.1 pp +0.6 pp +0.6 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 81.9 4.0% 3 +1.6 pp +2.0 pp +4.0 pp +4.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 79.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 77.6 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 74.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 72.2 0.8% 3 -0.6 pp +0.2 pp +0.8 pp +0.8 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 72.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rodgers Brothers Inc. CIK 0001397290 0.463 247 71.0 8.5% 3 +2.7 pp +3.5 pp +8.5 pp +8.5 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 70.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 67.9 1.0% 3 +0.3 pp -0.0 pp +1.0 pp +1.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 67.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 67.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 66.6 0.0% 3 +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 65.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 62.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 62.3 0.8% 3 +0.2 pp +0.3 pp +0.8 pp +0.8 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 61.3 11.0% 3 -4.5 pp -3.0 pp +11.0 pp +11.0 pp
DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK 0001389507 0.126 113 60.7 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 58.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORRIS PERNE & FRENCH LLP/MI CIK 0001092290 0.441 65 57.3 3.8% 3 +1.3 pp +1.7 pp +3.8 pp +3.8 pp
Swiss National Bank CIK 0001582202 0.961 2301 57.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 56.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 53.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Arnhold LLC CIK 0001733755 0.661 113 50.1 3.8% 3 +0.8 pp +0.9 pp +3.8 pp +3.8 pp
SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 49.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 48.7 5.5% 3 +1.2 pp +1.7 pp +5.5 pp +5.5 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 48.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 48.1 0.3% 3 +0.1 pp -0.1 pp +0.3 pp +0.3 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 47.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 46.6 0.0% 5 +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 46.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 46.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 45.5 3.1% 3 +1.2 pp +1.3 pp +3.1 pp +3.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 45.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 45.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 43.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 41.0 1.0% 3 +0.3 pp +0.4 pp +1.0 pp +1.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 40.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 38.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 38.2 3.4% 2 +1.1 pp +3.4 pp +3.4 pp +3.4 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 37.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.466 365 37.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 37.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 36.9 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 36.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 35.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 34.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 34.0 0.7% 3 +0.6 pp +0.6 pp +0.7 pp +0.7 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 33.9 0.4% 3 -0.2 pp +0.1 pp +0.4 pp +0.4 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 32.3 0.7% 2 +0.5 pp +0.7 pp +0.7 pp +0.7 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 31.0 4.9% 3 +3.3 pp -1.3 pp +4.9 pp +4.9 pp
Jain Global LLC CIK 0002024579 0.024 1417 29.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 28.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CENTRAL SECURITIES CORP (CET) CIK 0000018748 0.767 29 27.7 2.2% 3 +0.5 pp +0.7 pp +2.2 pp +2.2 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 27.4 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 27.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Growth Management Ltd. CIK 0001745796 0.569 48 26.8 4.2% 3 +0.5 pp +0.0 pp +4.2 pp +4.2 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 26.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Trinity Street Asset Management LLP CIK 0001592579 0.799 23 26.6 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 26.5 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
LMR Partners LLP CIK 0001578621 0.225 1167 26.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 26.0 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
MONTANOVA CAPITAL, LLC CIK 0001569064 0.534 95 25.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 25.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
NEEDHAM INVESTMENT MANAGEMENT LLC CIK 0001167212 0.452 176 25.4 1.6% 3 +0.4 pp +0.4 pp +1.6 pp +1.6 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 25.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CI INVESTMENTS INC. CIK 0001163648 0.648 746 24.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 23.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 23.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 23.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Science & Technology Partners, L.P. CIK 0002029433 0.000 84 23.2 6.5% 3 +4.3 pp +5.0 pp +6.5 pp +6.5 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN DEN BERG MANAGEMENT I, INC CIK 0001142062 0.268 120 22.1 5.1% 3 +1.3 pp +1.2 pp +5.1 pp +5.1 pp
NATIXIS CIK 0001274981 0.561 1107 22.1 0.1% 3 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 21.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIT Capital GmbH CIK 0002053305 0.254 82 21.2 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
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Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dunhill Financial, LLC CIK 0001948904 0.569 1617 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Abound Wealth Management CIK 0001950323 0.745 1359 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Essential Partners LLC CIK 0002136442 0.019 2853 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Seneschal Advisors, LLC CIK 0002039659 0.657 596 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 3 +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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 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
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
Lombard Odier Asset Management (USA) Corp CIK 0001491719 0.015 77 0.0 0.0% 0 +0.0 pp -0.4 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
MATHER GROUP, LLC. CIK 0001527641 0.713 1894 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
Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Maxi Investments CY Ltd CIK 0001838222 0.024 72 0.0 0.0% 0 -0.6 pp -1.6 pp +0.0 pp +0.0 pp
Anchor Investment Management, LLC CIK 0001634149 0.399 1207 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
Belmont Capital, LLC CIK 0001793367 0.751 167 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors CIK 0001748861 0.298 493 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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
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
AXXCESS WEALTH MANAGEMENT, LLC CIK 0001911056 0.073 1051 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TT International Asset Management LTD CIK 0001809187 0.145 49 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OPTIMUM INVESTMENT ADVISORS CIK 0001037763 0.336 612 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Mid-American Wealth Advisory Group, Inc. CIK 0001911264 0.071 66 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
FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Coston, McIsaac & Partners CIK 0001945037 0.418 948 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
North Ridge Wealth Advisors, Inc. CIK 0001974277 0.697 193 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
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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 +0.0 pp +0.0 pp
Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 0.0 0.0% 0 +0.0 pp -2.6 pp -2.3 pp +0.0 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Polianta Ltd CIK 0001695214 0.724 86 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
LHM, INC. CIK 0002009224 0.733 24 0.0 0.0% 0 -1.6 pp -3.6 pp +0.0 pp +0.0 pp
Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Briaud Financial Planning Inc CIK 0001800586 0.831 42 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 +0.0 pp -2.6 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
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
Accent Capital Management, LLC CIK 0002014179 0.000 299 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
Arista Wealth Management, LLC CIK 0001964758 0.708 266 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Phocas Financial Corp. CIK 0001356783 0.164 153 0.0 0.0% 0 +0.0 pp -0.7 pp -0.5 pp +0.0 pp
Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.9 pp -0.4 pp +0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AIA Group Ltd CIK 0001522877 0.800 324 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NWI MANAGEMENT LP CIK 0001103887 0.216 49 0.0 0.0% 0 +0.0 pp -3.8 pp +0.0 pp +0.0 pp
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.0 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
Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARBER ASSET MANAGEMENT LLC CIK 0001387921 0.055 39 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
BOKF, NA CIK 0000009634 0.752 1160 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 0.0 0.0% 0 +0.0 pp -6.8 pp +0.0 pp +0.0 pp
PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Colonial River Investments, LLC CIK 0001845859 0.069 249 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
FengHe Fund Management Pte. Ltd. CIK 0001660531 0.000 18 0.0 0.0% 0 -3.9 pp +0.0 pp +0.0 pp +0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Eleva Capital SAS CIK 0002054496 0.926 24 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
Sapience Investments, LLC CIK 0001682598 0.022 114 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 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
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Andra AP-fonden CIK 0001535452 0.620 393 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 0.0 0.0% 0 -0.6 pp -1.3 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 -0.2 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 0.0 0.0% 0 +0.0 pp -0.1 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
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
REAP Financial Group, LLC CIK 0002048581 0.669 542 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 -0.1 pp -0.1 pp -0.1 pp
Otter Creek Advisors, LLC CIK 0001640361 0.021 28 0.0 0.0% 0 +0.0 pp -3.1 pp +0.0 pp +0.0 pp
MYDA Advisors LLC CIK 0001589689 0.023 143 0.0 0.0% 0 -0.2 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
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 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
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ulysses Management LLC CIK 0001510912 0.642 31 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 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 -0.1 pp -0.1 pp +0.0 pp
Grand Alliance Asset Management Ltd CIK 0001986124 0.099 15 0.0 0.0% 0 +0.0 pp -2.3 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
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
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OneAscent Financial Services LLC CIK 0001780985 0.651 605 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 -0.4 pp +0.0 pp +0.0 pp
Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Alta Park Capital, LP CIK 0001621855 0.086 26 0.0 0.0% 0 -2.3 pp +0.0 pp +0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
StoneCrest Wealth Management, Inc. CIK 0002008409 0.141 73 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 0.0 0.0% 0 -2.8 pp -4.6 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
Octahedron Capital Management L.P. CIK 0001891904 0.201 15 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Fairtree Asset Management (Pty) Ltd CIK 0002059365 0.246 96 0.0 0.0% 0 -1.4 pp +0.0 pp +0.0 pp +0.0 pp
Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
PointState Capital LP CIK 0001509842 0.202 43 0.0 0.0% 0 -0.4 pp -1.3 pp +0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Italy, S.r.l. CIK 0002006887 0.000 0 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 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 COHR). Qtrs Held counts distinct quarters this fund has actually held COHR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its COHR position size. Δ columns are the percentage-point change in COHR'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