Signals

CUSIP:90353TAM2

133 in-universe funds with a nonzero position in CUSIP:90353TAM2 within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1191
Score / z0.044 / 0.04
Consensus46.72 over 75 funds
Momentumnot computed

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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

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
Alken Asset Management Ltd CIK 0001629996 0.045 40 0.0 6.6% 5 -2.6 pp -2.3 pp -1.6 pp -2.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 -0.7 pp -0.7 pp -0.1 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.0 0.0% 2 -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 0.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAMDEN ASSET MANAGEMENT L P /CA CIK 0000903944 0.079 73 0.0 3.2% 5 -0.8 pp +1.0 pp -0.2 pp +1.6 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Goldstein Advisors, LLC CIK 0001963807 0.653 261 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 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
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 0.0 0.0% 7 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
AEGON USA Investment Management, LLC CIK 0001454937 0.751 42 0.0 1.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.3 pp
Alpine Global Management, LLC CIK 0001581655 0.035 232 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -3.2 pp
Capital World Investors CIK 0001422849 0.974 637 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
&PARTNERS CIK 0000107136 0.806 2509 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Liberty Mutual Group Asset Management Inc. CIK 0001533497 0.339 39 0.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 0.0 0.0% 2 -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 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
STEELHEAD PARTNERS LLC CIK 0001133521 0.408 25 0.0 10.3% 5 +1.6 pp +5.0 pp +5.7 pp +6.5 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 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% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Calamos Wealth Management LLC CIK 0001455258 0.686 456 0.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 0.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACKAY SHIELDS LLC CIK 0000061227 0.318 108 0.0 1.8% 5 -0.2 pp -0.1 pp -0.3 pp -0.2 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 0.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.6% 5 +0.0 pp -0.0 pp -0.3 pp -0.3 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CONNING INC. CIK 0000801051 0.496 327 0.0 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 -0.5 pp -0.4 pp -0.5 pp +0.0 pp
GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 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 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ethic Inc. CIK 0001780570 0.636 1358 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
LAFFER TENGLER INVESTMENTS, INC. CIK 0001307878 0.336 179 0.0 0.5% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 0.0 1.9% 5 -0.7 pp -0.6 pp -0.5 pp -0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ZAZOVE ASSOCIATES LLC CIK 0001009012 0.043 139 0.0 3.0% 2 -2.0 pp +3.0 pp +3.0 pp +1.2 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kohlberg Kravis Roberts & Co. L.P. CIK 0001399770 0.972 99 0.0 0.0% 2 -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 0.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 1 +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
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 0.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ADVENT CAPITAL MANAGEMENT /DE/ CIK 0001097278 0.171 219 0.0 3.3% 5 -0.9 pp -0.9 pp -0.8 pp -0.4 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
INCOME RESEARCH & MANAGEMENT CIK 0001165830 0.184 30 0.0 5.5% 5 -0.6 pp +2.5 pp +2.7 pp +4.1 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 -0.1 pp -0.1 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
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aequim Alternative Investments LP CIK 0001728201 0.539 102 0.0 0.0% 0 -0.2 pp -0.5 pp -0.5 pp -0.4 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SSI INVESTMENT MANAGEMENT LLC CIK 0000938487 0.152 248 0.0 1.3% 5 -0.3 pp -0.7 pp -1.1 pp -1.1 pp
DNCA FINANCE CIK 0001752759 0.468 116 0.0 0.1% 5 +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 0.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.0 0.0% 6 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.9% 3 -0.1 pp -0.2 pp +0.9 pp +0.9 pp
Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 0.0 1.5% 2 -0.4 pp +1.5 pp +0.4 pp +1.5 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 5 -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 -0.1 pp -0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quaero Capital S.A. CIK 0001843510 0.029 65 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.5 pp
KIM, LLC CIK 0001888968 0.145 67 0.0 0.8% 5 -1.3 pp -1.4 pp -0.8 pp -1.1 pp
Amundi CIK 0001330387 0.000 1 0.0 0.0% 3 +0.0 pp -0.4 pp +0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 0.0 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 0.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 -0.0 pp +0.0 pp -0.3 pp -1.5 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 0.4% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Teton Advisors, Inc. CIK 0001444874 0.146 184 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Balboa Wealth Partners CIK 0001929008 0.294 476 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Wellesley Asset Management CIK 0001533551 0.156 64 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.0 0.0% 0 -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 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RATIONAL ADVISORS, INC. CIK 0001143565 0.413 195 0.0 0.9% 5 -0.1 pp +0.1 pp -0.2 pp -0.1 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.0 0.0% 4 +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% 5 -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 0.0 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
M&G Plc CIK 0001802539 0.820 370 0.0 0.4% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
PIER 88 INVESTMENT PARTNERS LLC CIK 0001697366 0.213 110 0.0 4.8% 5 +0.9 pp +1.5 pp +1.3 pp +1.5 pp
SHENKMAN CAPITAL MANAGEMENT INC CIK 0001275228 0.059 80 0.0 0.5% 5 -0.1 pp +0.1 pp -0.4 pp -1.2 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LuminArx Capital Management LP CIK 0001992915 0.000 55 0.0 0.0% 0 -0.9 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 0.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Sphera Management Technology Funds Ltd CIK 0002030525 0.102 83 0.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
MUFG SECURITIES AMERICAS INC. CIK 0000867626 0.584 506 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
SILVERBACK ASSET MANAGEMENT LLC CIK 0001278960 0.048 54 0.0 3.0% 4 -2.6 pp -0.7 pp -0.1 pp +3.0 pp
LBP AM SA CIK 0001970075 0.619 423 0.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RWC Asset Management LLP CIK 0001520478 0.536 160 0.0 0.4% 5 -0.0 pp +0.2 pp +0.2 pp -0.5 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
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
WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 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 CUSIP:90353TAM2). Qtrs Held counts distinct quarters this fund has actually held CUSIP:90353TAM2 (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CUSIP:90353TAM2 position size. Δ columns are the percentage-point change in CUSIP:90353TAM2'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