Signals

EXE

1094 in-universe funds with a nonzero position in EXE within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22760
Score / z-0.157 / -0.16
Consensus326.96 over 602 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+10% / 1.5d

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,046.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,591.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 746.4 0.1% 4 -0.3 pp -0.2 pp -0.0 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 724.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 681.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 575.0 10.2% 4 +1.1 pp +1.2 pp -1.5 pp +10.2 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 540.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 522.6 0.3% 4 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 493.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 423.1 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 409.0 0.1% 4 +0.0 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 364.0 0.0% 6 +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 304.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 291.6 0.4% 4 +0.3 pp +0.3 pp +0.3 pp +0.4 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 270.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 260.5 5.3% 4 -0.1 pp +0.5 pp -0.5 pp +5.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 253.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 223.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Glendon Capital Management LP CIK 0001604350 0.852 26 221.6 27.5% 4 +14.3 pp +15.2 pp +13.8 pp +27.5 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 215.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 211.5 0.2% 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 210.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 196.6 1.9% 3 +0.2 pp -0.4 pp +1.9 pp +1.9 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 188.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 181.8 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 166.8 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 165.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 162.4 3.0% 4 +0.1 pp +0.2 pp +3.0 pp +3.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 150.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 149.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 147.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 130.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 127.7 0.3% 4 +0.2 pp +0.1 pp +0.2 pp +0.3 pp
Canoe Financial LP CIK 0001908219 0.716 110 121.2 1.7% 4 +1.5 pp +1.3 pp +1.1 pp +1.7 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 115.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 111.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 109.7 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 108.1 0.4% 3 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 107.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 104.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 103.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 94.7 1.7% 2 +0.3 pp +1.7 pp +1.7 pp +1.7 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 93.1 1.0% 1 +1.0 pp +0.9 pp +0.9 pp +1.0 pp
Kopernik Global Investors, LLC CIK 0001599814 0.485 26 89.3 6.2% 4 +0.2 pp -0.2 pp -0.5 pp +6.2 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 85.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 83.3 1.1% 4 +0.0 pp +0.1 pp -0.2 pp +1.1 pp
Sagefield Capital LP CIK 0001771179 0.140 107 82.1 5.9% 4 -0.9 pp -2.8 pp -2.4 pp +5.9 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 80.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 78.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 77.8 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 76.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 76.6 0.1% 4 +0.0 pp +0.0 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 72.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 72.0 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 67.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 67.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
National Pension Service CIK 0001608046 0.956 552 62.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 58.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 57.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 57.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 55.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 55.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 55.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 53.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 51.4 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 49.3 0.1% 4 +0.0 pp +0.1 pp -0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 48.7 0.1% 4 +0.1 pp -0.0 pp -0.2 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 48.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 48.3 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Gemsstock Ltd. CIK 0001724140 0.000 13 48.1 5.1% 3 -0.5 pp +0.1 pp +5.1 pp +5.1 pp
Merewether Investment Management, LP CIK 0001736852 0.195 81 47.4 0.9% 4 -2.5 pp -2.9 pp -1.2 pp +0.9 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 46.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 46.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 46.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 45.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SIR Capital Management, L.P. CIK 0001434997 0.033 79 45.1 4.2% 2 +2.7 pp +4.2 pp +4.2 pp +4.2 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 45.1 1.6% 4 +0.2 pp +0.3 pp +0.2 pp +1.6 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 45.1 0.1% 4 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 44.9 0.2% 2 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 43.2 0.3% 4 +0.2 pp +0.2 pp +0.1 pp +0.3 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 43.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 42.4 0.2% 1 +0.2 pp +0.2 pp -0.4 pp +0.2 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 41.1 0.6% 4 +0.5 pp +0.5 pp +0.5 pp +0.6 pp
DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 40.9 0.8% 4 -0.0 pp -0.0 pp -0.1 pp +0.8 pp
HITE Hedge Asset Management LLC CIK 0001568939 0.164 124 38.6 2.2% 2 +1.9 pp +2.2 pp +0.7 pp +2.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 38.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 38.1 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 37.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CLOUGH CAPITAL PARTNERS L P CIK 0001276144 0.069 101 37.5 3.6% 4 +1.4 pp +1.0 pp +2.1 pp +3.6 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 36.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 36.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 36.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 35.8 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 35.7 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
LSP Investment Advisors, LLC CIK 0001728850 0.776 18 35.1 25.5% 4 -4.4 pp +5.1 pp +6.5 pp +25.5 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 33.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 32.4 0.0% 4 -0.2 pp -0.2 pp -0.3 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 30.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 29.0 0.3% 4 +0.1 pp +0.0 pp +0.1 pp +0.3 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 28.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 28.7 0.2% 4 +0.1 pp +0.1 pp -0.0 pp +0.2 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 28.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 27.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Holowesko Partners Ltd. CIK 0001428569 0.214 34 27.4 7.7% 4 +2.8 pp +3.7 pp +4.4 pp +7.7 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 27.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 26.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 26.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 26.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 24.8 1.3% 4 -0.5 pp -0.1 pp -0.6 pp +1.3 pp
Korea Investment CORP CIK 0001441689 0.896 677 24.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 23.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 23.0 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 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 22.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 21.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pennant Investors, LP CIK 0001759176 0.571 16 21.5 6.0% 4 +0.1 pp -0.2 pp +1.2 pp +6.0 pp
Palo Duro Investment Partners, LP CIK 0001977128 0.702 32 21.5 4.2% 1 +4.2 pp +4.2 pp +4.2 pp +4.2 pp
LEVIN CAPITAL STRATEGIES, L.P. CIK 0001354821 0.419 256 21.4 1.6% 4 -0.4 pp -0.5 pp +0.0 pp +1.6 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 21.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 20.9 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 20.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 20.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 20.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 19.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 19.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 19.5 0.1% 4 +0.1 pp -0.1 pp -0.0 pp +0.1 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 18.9 0.6% 4 -0.0 pp -1.0 pp +0.0 pp +0.6 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 18.9 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Hancock Prospecting Pty Ltd CIK 0002017993 0.747 42 18.9 0.6% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 18.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hamilton Capital Partners Inc. CIK 2141005 0.591 214 17.9 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 17.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Incision Capital Management LP CIK 0002049997 0.595 5 16.5 18.2% 1 +18.2 pp +18.2 pp +18.2 pp +18.2 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 16.1 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 16.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mariner, LLC CIK 0001373442 0.925 3517 15.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 15.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 15.8 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 15.7 0.2% 4 -0.2 pp -0.2 pp +0.0 pp +0.2 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 14.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 14.7 1.2% 4 +0.1 pp +0.2 pp -0.1 pp +1.2 pp
Slate Path Capital LP CIK 0001559706 0.201 40 14.7 0.2% 4 -2.1 pp -2.4 pp -2.0 pp +0.2 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 13.9 0.1% 2 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
Mudita Advisors LLP CIK 0001907809 0.619 24 13.6 2.8% 4 +0.0 pp -0.8 pp -1.6 pp +2.8 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 13.2 0.0% 4 -0.3 pp -0.1 pp -0.1 pp +0.0 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 12.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 12.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp -0.3 pp
Oceanic Investment Management LTD CIK 0001438258 0.042 22 12.3 10.5% 1 +10.5 pp +10.5 pp +10.5 pp +10.5 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 12.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 12.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 12.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 11.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Socorro Asset Management LP CIK 0001781882 0.255 33 8.2 3.7% 4 +0.4 pp +0.5 pp +1.1 pp +3.7 pp
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Concorde Financial Corp CIK 0001911822 0.418 26 7.7 6.0% 4 +0.2 pp +1.9 pp +1.1 pp +6.0 pp
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RIPOSTE CAPITAL LLC CIK 0001672355 0.000 21 0.0 0.0% 0 -4.1 pp -10.2 pp -7.0 pp +0.0 pp
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Penn Capital Management Company, LLC CIK 0001158202 0.097 185 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 -0.0 pp -0.0 pp -0.4 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
May Hill Capital, LLC CIK 0002056340 0.467 256 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gryphon Financial Partners LLC CIK 0001729094 0.620 381 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Texas Bank & Trust Co CIK 0002056556 0.231 185 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 +0.0 pp +0.0 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
Aperture Investors, LLC CIK 0001787596 0.152 82 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 +0.0 pp -0.2 pp -0.5 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 0.0 0.0% 0 -0.7 pp -0.7 pp -0.9 pp +0.0 pp
GeoSphere Capital Management, LLC CIK 0001426876 0.099 38 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 -0.9 pp +0.0 pp -0.0 pp +0.0 pp
Arosa Capital Management LP CIK 0001596053 0.000 22 0.0 0.0% 0 +0.0 pp +0.0 pp -1.8 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 -0.8 pp -0.8 pp -0.9 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
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
SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 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
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.1 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 +0.0 pp -0.0 pp -0.0 pp
M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Advisors Preferred, LLC CIK 0001598841 0.037 220 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOWARD HUGHES MEDICAL INSTITUTE CIK 0000810386 0.633 30 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rehmann Capital Advisory Group CIK 0001633037 0.641 702 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
FIRST CITIZENS BANK & TRUST CO CIK 0001092203 0.598 644 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Breakwater Capital Group CIK 0001964309 0.408 374 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Kentucky Retirement Systems CIK 0001537783 0.036 505 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
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Webs Creek Capital Management LP CIK 0001825309 0.532 13 0.0 0.0% 0 +0.0 pp +0.0 pp -6.6 pp +0.0 pp
Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Manchester Capital Management LLC CIK 0001393389 0.560 1313 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 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
Fortis Capital Advisors, LLC CIK 0001959790 0.356 408 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Family Legacy Financial Solutions, LLC CIK 0002076068 0.412 65 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
59 North Capital Management, LP CIK 0001805589 0.557 19 0.0 0.0% 0 -6.3 pp -4.4 pp -3.7 pp +0.0 pp
Future Financial Wealth Managment LLC CIK 0001801892 0.366 132 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nova Wealth Management, Inc. CIK 0002051980 0.124 570 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
Sourcerock Group LLC CIK 0001822531 0.784 36 0.0 0.0% 0 -2.1 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
UHLMANN PRICE SECURITIES, LLC CIK 0001035344 0.952 291 0.0 0.0% 0 -1.3 pp -1.2 pp -1.6 pp -1.7 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 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
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 -0.2 pp -0.4 pp +0.0 pp +0.0 pp
SIG BROKERAGE, LP CIK 1094429 0.013 305 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Putney Financial Group LLC CIK 0002056907 0.321 78 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Alden Global Capital LLC CIK 0001616882 0.460 19 0.0 0.0% 0 -7.5 pp -8.6 pp -4.1 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 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
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
New England Research & Management, Inc. CIK 0001596077 0.109 134 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Amitell Capital Pte Ltd CIK 0001807559 0.090 26 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cannell & Spears LLC CIK 0001426319 0.634 445 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
IronOak Wealth LLC. CIK 0002037081 0.000 64 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp +0.0 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
Revere Asset Management, Inc CIK 0001849529 0.214 37 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NKCFO LLC CIK 0001757282 0.145 92 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Evercore Wealth Management, LLC CIK 0001482689 0.807 433 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aurora Investment Counsel CIK 0001316397 0.033 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.013 136 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp +0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Blackstone Inc. (BX) CIK 0001393818 0.000 516 0.0 0.0% 0 +0.0 pp -0.0 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
Icon Wealth Advisors, LLC CIK 0001963212 0.472 420 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Beaird Harris Wealth Management, LLC CIK 0001908938 0.832 707 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 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 -0.1 pp -0.2 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 -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% 0 -0.2 pp -0.3 pp -0.4 pp +0.0 pp
EASTERN BANK CIK 0001126395 0.668 1038 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
E Fund Management (Hong Kong) Co., Ltd. CIK 0001777469 0.142 551 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
Palumbo Wealth Management LLC CIK 0001846310 0.303 237 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 0 -0.0 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 -0.2 pp +0.0 pp -0.0 pp +0.0 pp
SMART Wealth LLC CIK 0002044723 0.032 222 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp +0.0 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MASTERINVEST Kapitalanlage GmbH CIK 0002075029 0.420 300 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Navigoe, LLC CIK 0002056100 0.632 1224 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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
Portside Wealth Group, LLC CIK 0001978608 0.273 505 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MidWestOne Financial Group, Inc. CIK 0001412665 0.496 305 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Ripple Effect Asset Management LP CIK 0002031590 0.274 18 0.0 0.0% 0 +0.0 pp -2.8 pp -5.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 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
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 EXE). Qtrs Held counts distinct quarters this fund has actually held EXE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EXE position size. Δ columns are the percentage-point change in EXE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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