Signals

← Signals

☆CORZ

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

Flow ranking

Rank#131
Score / z1.440 / 2.04
Consensus109.81 over 222 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+2% / 5.8d

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-15 Weiss Eric Stanton P $97,980

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
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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 ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 494.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 418.7 10.7% 3 -5.4 pp -1.7 pp +10.7 pp +10.7 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 373.0 2.7% 1 +2.7 pp +2.3 pp +2.7 pp +2.7 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 362.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 288.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Two Seas Capital LP CIK 0001823138 0.761 37 247.7 14.5% 3 -2.1 pp +3.2 pp +14.5 pp +14.5 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 189.8 2.2% 2 -0.0 pp +2.2 pp +2.2 pp +2.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 150.4 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 121.6 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
☆Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 117.8 2.4% 1 +2.4 pp +1.4 pp +2.4 pp +2.4 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 111.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 106.0 24.9% 3 -2.9 pp -4.3 pp +24.9 pp +24.9 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 104.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Valiant Capital Management, L.P. CIK 0001452689 0.804 25 92.3 7.8% 3 -3.0 pp +1.4 pp +7.8 pp +7.8 pp
☆Helix Partners Management LP CIK 0001995612 0.148 10 81.5 50.3% 3 -5.8 pp -3.8 pp +50.3 pp +50.3 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 77.8 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 68.3 5.1% 3 +3.2 pp -0.0 pp +5.1 pp +5.1 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 58.2 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 53.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 49.0 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 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 48.6 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 46.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 42.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 40.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Think Investments LP CIK 0001635999 0.106 21 40.8 5.2% 1 +5.2 pp +5.2 pp +5.2 pp +5.2 pp
☆Oasis Management Co Ltd. CIK 0001317904 0.522 104 38.5 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 35.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 34.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DSC Meridian Capital LP CIK 0001970572 0.273 15 33.2 13.7% 3 -4.4 pp +5.2 pp +13.7 pp +13.7 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 32.1 0.1% 3 +0.1 pp -0.3 pp +0.1 pp +0.1 pp
☆Covalis (Gibraltar) Ltd CIK 0001876826 0.000 2 30.3 42.7% 1 +42.7 pp +42.7 pp +42.7 pp +42.7 pp
☆VR Advisory Services Ltd CIK 0001348145 0.539 43 29.6 5.7% 2 +0.4 pp +5.7 pp +5.7 pp +5.7 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 25.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 25.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 23.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Pennant Investors, LP CIK 0001759176 0.571 16 22.4 5.5% 3 -3.3 pp -2.2 pp +5.5 pp +5.5 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 20.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 20.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 20.3 0.0% 3 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 20.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 18.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parsifal Capital Management, LP CIK 0001776090 0.654 14 17.4 1.8% 1 +1.8 pp -0.7 pp +1.8 pp +1.8 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 17.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCOGGIN MANAGEMENT LP CIK 0001086416 0.464 48 17.1 6.4% 3 +1.2 pp -3.5 pp +6.4 pp +6.4 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 17.0 4.8% 3 -1.3 pp -3.5 pp +4.8 pp +4.8 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 16.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ParaFi Capital LP CIK 0001919332 0.562 21 16.3 4.6% 3 +3.9 pp -6.0 pp +4.6 pp +4.6 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 16.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 15.4 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 14.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 14.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 14.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 14.0 0.1% 3 -0.0 pp -0.2 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 13.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 13.7 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 13.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 13.6 0.1% 3 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 12.8 0.0% 2 +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 12.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 12.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 11.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 11.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆P SCHOENFELD ASSET MANAGEMENT LP CIK 0001040198 0.136 25 11.5 5.6% 2 -1.8 pp +5.6 pp +5.6 pp +5.6 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 11.4 1.4% 2 -1.3 pp +1.4 pp -1.7 pp +1.4 pp
☆Galaxy Digital Capital Management GP LLC CIK 0002118292 0.011 51 11.4 14.4% 4 -4.1 pp -5.7 pp +1.8 pp +14.4 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 11.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 10.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 8.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 8.2 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 7.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 7.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 7.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Blackstone Inc. (BX) CIK 0001393818 0.000 516 7.3 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 7.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Parkwood LLC CIK 0001597823 0.291 71 6.7 0.6% 3 -0.7 pp +0.0 pp +0.6 pp +0.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 6.5 1.3% 3 -0.1 pp -0.0 pp +1.3 pp +1.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 6.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 6.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 5.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 5.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 5.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 5.2 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 5.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 5.1 0.4% 3 +0.2 pp -0.3 pp +0.4 pp +0.4 pp
☆Granahan Investment Management, LLC CIK 0001026710 0.275 150 5.1 0.2% 1 +0.2 pp -0.1 pp +0.2 pp +0.2 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 5.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 4.9 0.3% 3 -0.1 pp -0.3 pp +0.3 pp +0.3 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 4.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concurrent Investment Advisors, LLC CIK 0002001015 0.548 2027 4.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 4.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Deuterium Capital Management, LLC CIK 0001860487 0.426 24 4.4 6.3% 3 -1.5 pp -3.3 pp +6.3 pp +6.3 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 4.4 0.1% 1 +0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 4.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 4.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 4.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 4.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 4.2 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 3.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 3.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 3.6 0.0% 3 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 3.6 0.1% 3 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆CWA Asset Management Group, LLC CIK 0001667134 0.455 693 3.5 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 3.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 3.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 3.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 3.3 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK 0001109767 0.340 789 3.0 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Steamboat Capital Partners, LLC CIK 0001635663 0.148 59 2.9 0.8% 1 +0.8 pp -0.6 pp +0.8 pp +0.8 pp
☆Paloma Partners Management Co CIK 0001103882 0.000 19 2.7 0.9% 1 +0.9 pp -1.4 pp +0.9 pp +0.9 pp
☆Man Group plc CIK 0001637460 0.631 2032 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OnyxPoint Global Management LP CIK 0001961491 0.396 14 2.5 1.4% 3 -0.3 pp -0.1 pp +1.4 pp +1.4 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 2.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 2.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SILVERBACK ASSET MANAGEMENT LLC CIK 0001278960 0.048 54 2.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 2.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 2.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 2.1 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 2.1 0.4% 3 -1.0 pp -1.1 pp +0.4 pp +0.4 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 2.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Custos Family Office, LLC CIK 0001904423 0.576 67 1.8 1.2% 3 -0.0 pp +0.5 pp +1.2 pp +1.2 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 1.6 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 1.6 0.1% 3 -0.1 pp -0.4 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.6 0.0% 5 -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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SPX Gestao de Recursos Ltda CIK 0001589176 0.023 79 1.5 0.2% 1 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLUEFIN CAPITAL MANAGEMENT, LLC CIK 0001144208 0.000 91 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 1.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆CARRONADE CAPITAL MANAGEMENT, LP CIK 0001866872 0.000 23 1.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 1.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 1.4 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 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆SEVEN MILE ADVISORY CIK 0001987932 0.186 158 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Arkadios Wealth Advisors CIK 0001800798 0.458 1680 0.0 0.0% 0 +0.0 pp -0.0 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
☆Compass Planning Associates Inc CIK 0002046823 0.797 33 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 CORZ). Qtrs Held counts distinct quarters this fund has actually held CORZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CORZ position size. Δ columns are the percentage-point change in CORZ'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