Signals

CUSIP:958102AT2

102 in-universe funds with a nonzero position in CUSIP:958102AT2 within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#994
Score / z0.088 / 0.09
Consensus12.59 over 19 funds
Momentumno 12m return

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.
Drawdownno history
Short interestno FINRA history

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
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 0.0 0.0% 0 -21.1 pp -16.0 pp -12.6 pp -8.3 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.0 0.0% 2 +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% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 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
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
Portman Square Capital LLP CIK 0001966898 0.153 39 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -4.7 pp
DNCA FINANCE CIK 0001752759 0.468 116 0.0 0.0% 1 +0.0 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 -0.3 pp -0.3 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
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 0.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SILVERBACK ASSET MANAGEMENT LLC CIK 0001278960 0.048 54 0.0 0.0% 0 +0.0 pp +0.0 pp -4.4 pp -4.7 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.0 0.0% 0 +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% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 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
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.1 pp
Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 -5.7 pp -5.5 pp -2.0 pp -0.5 pp
Aequim Alternative Investments LP CIK 0001728201 0.539 102 0.0 15.9% 4 +8.2 pp +13.3 pp +14.1 pp +15.9 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 0.0 0.0% 5 +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
LINDEN ADVISORS LP CIK 0001279396 0.256 638 0.0 0.0% 0 +0.0 pp -0.7 pp -1.4 pp -0.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 0.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Virtus Fixed Income Advisers, LLC CIK 0002079921 0.524 85 0.0 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
Balboa Wealth Partners CIK 0001929008 0.294 476 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KIM, LLC CIK 0001888968 0.145 67 0.0 0.0% 0 +0.0 pp -0.8 pp -1.8 pp -1.1 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
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
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
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
Amundi CIK 0001330387 0.000 1 0.0 0.0% 3 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Capital World Investors CIK 0001422849 0.974 637 0.0 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 0.0 0.0% 1 +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% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 -0.4 pp -0.1 pp -0.1 pp -0.1 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
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
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp +0.0 pp -2.5 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 1.1% 5 +0.6 pp +0.7 pp +0.8 pp +1.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 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
Alken Asset Management Ltd CIK 0001629996 0.045 40 0.0 6.6% 1 +6.6 pp +6.6 pp +6.6 pp +6.6 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 0.0 0.0% 2 -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% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 0.0 0.0% 2 -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
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +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
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 -0.9 pp -0.5 pp -0.4 pp -0.2 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
ZAZOVE ASSOCIATES LLC CIK 0001009012 0.043 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Kohlberg Kravis Roberts & Co. L.P. CIK 0001399770 0.972 99 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
ADVENT CAPITAL MANAGEMENT /DE/ CIK 0001097278 0.171 219 0.0 1.7% 5 +0.6 pp +1.4 pp +1.5 pp +1.2 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
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
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.020 253 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 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
MACKAY SHIELDS LLC CIK 0000061227 0.318 108 0.0 5.1% 5 +1.0 pp +2.0 pp +3.0 pp +3.9 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 0.0 0.6% 6 -0.3 pp -0.0 pp +0.5 pp +0.6 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
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 1.5% 6 +1.1 pp +1.3 pp +1.4 pp +1.5 pp
SSI INVESTMENT MANAGEMENT LLC CIK 0000938487 0.152 248 0.0 3.2% 5 -0.6 pp +0.2 pp +0.8 pp +1.8 pp
Ares Systematic Credit Ltd CIK 0002135379 0.004 242 0.0 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 9.4% 4 +4.7 pp +7.2 pp +7.9 pp +9.4 pp
Opti Capital Management, LP CIK 0001738654 0.202 46 0.0 0.0% 0 +0.0 pp +0.0 pp -2.2 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
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.0 0.7% 5 -0.4 pp +0.0 pp +0.2 pp +0.4 pp
Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.0 0.0% 0 -0.5 pp -0.3 pp -0.2 pp -0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Warberg Asset Management LLC CIK 0001597506 0.000 145 0.0 0.0% 0 +0.0 pp -7.9 pp -6.3 pp -3.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 0.0 0.0% 0 -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% 5 -0.0 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
Ionic Capital Management LLC CIK 0001386462 0.013 103 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.0 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 0.0 0.2% 5 +0.1 pp +0.2 pp +0.1 pp +0.2 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 0.0 0.8% 5 +0.4 pp +0.3 pp +0.5 pp +0.6 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 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 -2.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 2 +0.0 pp +0.0 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
Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 1 +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 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 1.3% 1 +1.3 pp +1.3 pp +1.2 pp +1.2 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
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boussard & Gavaudan Investment Management LLP CIK 0001614986 0.042 84 0.0 0.0% 0 -17.9 pp -10.5 pp +0.0 pp -2.9 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 0.0 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CAMDEN ASSET MANAGEMENT L P /CA CIK 0000903944 0.079 73 0.0 0.0% 0 +0.0 pp +0.0 pp -2.6 pp -0.9 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 0.0 3.0% 5 +1.4 pp +1.5 pp +2.0 pp +2.4 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:958102AT2). Qtrs Held counts distinct quarters this fund has actually held CUSIP:958102AT2 (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CUSIP:958102AT2 position size. Δ columns are the percentage-point change in CUSIP:958102AT2'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