Signals

← Signals

☆EW

1409 in-universe funds with a nonzero position in EW within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22203
Score / z-0.051 / -0.08
Consensus394.32 over 745 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+27% / 2.6d

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 ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 5,974.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 4,472.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 2,218.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 2,215.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,857.9 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,491.2 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,413.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,174.8 0.7% 3 +0.1 pp +0.2 pp +0.7 pp +0.7 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,084.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 803.7 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 659.4 1.4% 3 +0.1 pp +0.1 pp +1.4 pp +1.4 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 659.2 0.6% 4 -0.1 pp -0.2 pp +0.2 pp +0.6 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 625.1 0.9% 3 +0.1 pp +0.1 pp +0.9 pp +0.9 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 623.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 518.4 0.4% 3 +0.3 pp -0.1 pp +0.4 pp +0.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 505.2 0.5% 3 +0.2 pp -0.2 pp +0.5 pp +0.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 501.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 475.6 0.2% 5 -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 459.0 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST CIK 0001026720 0.963 20 409.2 4.4% 3 +0.3 pp +0.1 pp +4.4 pp +4.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 376.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 312.6 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 307.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 295.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 293.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 291.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 287.7 0.1% 3 -0.0 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 281.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 265.5 1.0% 3 +0.1 pp -0.0 pp +1.0 pp +1.0 pp
☆Mirova US LLC CIK 0001802900 0.862 45 233.5 2.3% 3 +0.1 pp -0.0 pp +2.3 pp +2.3 pp
☆Amundi CIK 0001330387 0.000 1 226.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 214.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 194.9 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 191.9 0.4% 3 -0.4 pp -0.5 pp +0.4 pp +0.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 191.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 187.9 0.1% 3 -0.1 pp -0.7 pp +0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 186.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 183.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 182.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 176.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 166.6 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 157.1 3.2% 3 +0.1 pp -0.1 pp +3.2 pp +3.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 155.5 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 147.8 1.5% 3 +0.3 pp +0.3 pp +1.5 pp +1.5 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 142.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 139.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 137.3 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 137.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 134.2 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 134.1 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 124.1 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 115.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 114.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 106.1 1.6% 3 -0.0 pp -0.0 pp +1.6 pp +1.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 104.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 99.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 97.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 95.1 0.1% 3 +0.1 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 92.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 91.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 91.3 0.4% 3 +0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 90.9 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 89.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 88.9 1.7% 3 +0.2 pp +0.2 pp +1.7 pp +1.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 85.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 79.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Seilern Investment Management Ltd CIK 0001817797 0.790 24 78.7 6.1% 3 +0.2 pp -0.3 pp +6.1 pp +6.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 77.2 0.1% 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 76.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 70.9 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 70.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 67.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 66.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 66.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 65.1 1.7% 3 -0.1 pp -0.1 pp +1.7 pp +1.7 pp
☆Birch Hill Investment Advisors LLC CIK 0001424177 0.705 211 63.4 2.6% 3 +0.2 pp +0.0 pp +2.6 pp +2.6 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 58.6 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 58.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 57.6 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 57.2 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 56.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 56.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 56.4 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 54.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 52.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 51.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 50.4 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 50.1 0.7% 3 -0.1 pp -0.1 pp +0.7 pp +0.7 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 50.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Ninety One North America, Inc. CIK 0001633343 0.550 106 48.4 2.0% 3 -0.0 pp +0.1 pp +2.0 pp +2.0 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 47.1 1.4% 3 +0.5 pp +0.5 pp +1.4 pp +1.4 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 45.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 44.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 43.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Triodos Investment Management BV CIK 0001748729 0.649 50 43.5 3.1% 3 +0.3 pp +0.2 pp +3.1 pp +3.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 43.1 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 42.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 41.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 38.6 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 37.9 0.1% 3 -0.1 pp -0.5 pp +0.1 pp +0.1 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 37.3 0.5% 3 -0.7 pp -0.8 pp +0.5 pp +0.5 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 36.9 0.5% 3 -0.2 pp -0.0 pp +0.5 pp +0.5 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 36.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆2Xideas AG CIK 0001843587 0.401 48 36.6 10.2% 3 +2.3 pp +3.2 pp +10.2 pp +10.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 36.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 35.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 34.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 34.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 34.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 34.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 33.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 33.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 33.0 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Norinchukin Bank, The CIK 0001496637 0.829 567 32.6 0.4% 3 -0.2 pp -0.2 pp +0.4 pp +0.4 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 31.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 30.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 30.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 29.5 0.1% 1 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 29.4 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 29.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 28.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 28.2 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 28.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 27.7 1.4% 3 +0.3 pp -0.1 pp +1.4 pp +1.4 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 27.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 27.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 27.0 1.3% 3 -0.1 pp -0.1 pp +1.3 pp +1.3 pp
☆NATIXIS CIK 0001274981 0.561 1107 26.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 26.7 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Swedbank AB CIK 0000946431 0.941 696 26.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 25.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 25.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 25.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 24.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 24.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 23.7 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 23.7 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 23.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 23.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Boston Trust Walden Corp CIK 0001534866 0.673 396 22.8 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 21.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 21.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Battery Global Advisors, LLC CIK 0001582272 0.747 157 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.5 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 EW). Qtrs Held counts distinct quarters this fund has actually held EW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EW position size. Δ columns are the percentage-point change in EW'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