Signals

← Signals

☆FERG

1096 in-universe funds with a nonzero position in FERG within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#668
Score / z0.238 / 0.19
Consensus324.53 over 584 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
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

Negative / total0 / 4
FiledFormItems
2026-08-14 8-K 8.01, 9.01
2026-08-11 8-K 1.01, 2.03, 9.01
2026-08-10 8-K 2.02, 9.01
2026-07-13 8-K 7.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-05-04 8-K 5.07
2026-02-24 8-K 2.02, 9.01
2025-12-09 8-K 2.02, 9.01
2025-12-04 8-K 5.07
2025-09-22 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,716.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,980.0 0.4% 4 +0.0 pp +0.2 pp +0.2 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,829.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 1,424.1 0.7% 4 +0.1 pp +0.1 pp +0.1 pp +0.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,331.3 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,070.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 990.8 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 972.5 2.2% 2 +0.2 pp +2.2 pp +2.2 pp +2.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 804.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 668.8 0.7% 4 +0.1 pp +0.0 pp -0.0 pp +0.7 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 608.6 1.8% 4 +0.3 pp +0.2 pp +0.2 pp +1.8 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 559.4 4.0% 4 -0.9 pp -2.7 pp -3.9 pp +4.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 524.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 511.3 5.3% 3 +2.0 pp +3.5 pp +5.3 pp +5.3 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 509.3 0.8% 4 +0.1 pp +0.1 pp +0.1 pp +0.8 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 488.6 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 475.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 475.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 438.8 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 435.1 4.7% 4 +0.7 pp +1.2 pp +0.8 pp +4.7 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 434.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 412.0 0.1% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 408.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 408.0 2.7% 4 +0.3 pp +0.3 pp +0.2 pp +2.7 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 382.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 333.5 1.1% 4 -0.5 pp -0.5 pp -0.7 pp +1.1 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 332.9 9.9% 4 +1.2 pp +1.1 pp +5.4 pp +9.9 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 330.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 327.9 1.0% 4 +0.1 pp -0.0 pp -0.2 pp +1.0 pp
☆Foxhaven Asset Management, LP CIK 0001590531 0.905 16 320.6 10.1% 4 +1.8 pp +1.5 pp +1.9 pp +10.1 pp
☆FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 311.9 3.9% 4 +0.2 pp -0.6 pp -1.8 pp +3.9 pp
☆Amundi CIK 0001330387 0.000 1 308.2 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 298.0 0.3% 4 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 291.3 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 283.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 282.2 0.4% 4 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 276.0 1.1% 4 -0.2 pp -0.1 pp -0.5 pp +1.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 266.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 262.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 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 240.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 227.2 0.6% 4 +0.2 pp +0.2 pp +0.2 pp +0.6 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 200.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 199.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 194.2 4.0% 4 +0.6 pp +0.5 pp +0.4 pp +4.0 pp
☆First Pacific Advisors, LP CIK 0001377581 0.846 74 190.6 2.7% 4 +0.1 pp -0.2 pp -1.2 pp +2.7 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 190.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 183.5 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 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 180.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 180.0 0.2% 4 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 175.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 175.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 164.8 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 163.0 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 159.5 1.0% 4 -0.1 pp -0.6 pp -1.2 pp +1.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 158.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 156.8 1.0% 4 -0.0 pp -0.0 pp -0.0 pp +1.0 pp
☆EMINENCE CAPITAL, LP CIK 0001107310 0.000 0 150.6 3.5% 4 +1.7 pp +1.2 pp +0.9 pp +3.5 pp
☆Egerton Capital (UK) LLP CIK 0001581811 0.848 23 147.9 1.6% 4 -0.8 pp -4.5 pp -3.3 pp +1.6 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 147.7 0.2% 4 -0.1 pp -0.0 pp -0.1 pp +0.2 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 143.3 0.6% 4 -0.1 pp -0.1 pp -0.2 pp +0.6 pp
☆Southpoint Capital Advisors LP CIK 0001319998 0.396 33 140.0 2.9% 4 -0.2 pp +0.5 pp +1.2 pp +2.9 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 133.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 127.6 0.3% 4 +0.1 pp -0.0 pp +0.1 pp +0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 125.8 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 124.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 123.1 14.7% 4 +3.9 pp +6.0 pp +8.0 pp +14.7 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 115.9 1.6% 4 +0.1 pp +0.1 pp -0.2 pp +1.6 pp
☆Wesleyan Assurance Society CIK 0001773368 0.720 109 114.2 6.7% 4 +0.3 pp +0.0 pp -0.3 pp +6.7 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 103.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 102.8 0.1% 4 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 102.5 0.1% 4 +0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 101.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 100.3 0.0% 4 -0.0 pp -0.1 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 96.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 87.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 87.1 1.1% 4 +0.1 pp -0.0 pp -0.0 pp +1.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 86.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 85.4 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 82.2 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 81.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 79.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 77.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 77.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 76.0 1.1% 4 +0.0 pp -0.6 pp -0.6 pp +1.1 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 74.2 1.8% 2 +0.1 pp +1.8 pp +1.8 pp +1.8 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 74.1 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 73.0 0.6% 4 +0.0 pp -0.1 pp +0.4 pp +0.6 pp
☆ANCHOR CAPITAL ADVISORS LLC CIK 0000813933 0.410 245 71.3 2.0% 4 +0.1 pp +0.0 pp -0.3 pp +2.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 68.4 0.1% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 65.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 64.1 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GFI Investment Counsel Ltd. CIK 0001688774 0.782 30 61.3 8.4% 6 +2.5 pp +1.8 pp +1.4 pp +2.9 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 60.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 58.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Manchester Global Management (UK) Ltd CIK 0001965104 0.705 23 57.8 7.7% 4 -0.6 pp +1.5 pp +3.8 pp +7.7 pp
☆XN LP CIK 0001756558 0.535 27 57.2 2.1% 4 +0.8 pp -1.2 pp +0.1 pp +2.1 pp
☆SATURNA CAPITAL CORP CIK 0001316617 0.899 140 56.4 0.8% 4 +0.1 pp +0.1 pp +0.1 pp +0.8 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 54.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 54.3 1.1% 4 -0.1 pp -0.4 pp -1.2 pp +1.1 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 53.5 1.0% 4 +0.1 pp -0.5 pp -1.0 pp +1.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 52.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 49.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MONTANOVA CAPITAL, LLC CIK 0001569064 0.534 95 49.4 1.3% 4 +0.5 pp -0.7 pp -0.2 pp +1.3 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 49.0 1.1% 4 +0.5 pp +0.5 pp +0.5 pp +1.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 48.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 48.5 0.7% 4 -0.7 pp -0.9 pp -0.2 pp +0.7 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 47.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 47.8 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 47.2 0.1% 3 -0.2 pp -0.1 pp +0.1 pp +0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 44.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 43.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 42.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 42.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 42.2 0.5% 6 -0.0 pp -0.3 pp -0.3 pp -0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 40.3 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 39.8 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 39.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 39.3 0.7% 4 +0.1 pp -0.0 pp +0.1 pp +0.7 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 38.3 0.0% 4 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆TRAN CAPITAL MANAGEMENT, L.P. CIK 0001009262 0.437 66 38.0 5.2% 4 +0.7 pp +0.7 pp +0.1 pp +5.2 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 38.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Lionstone Capital Management LLC CIK 0001575662 0.915 11 37.6 9.1% 4 +0.8 pp +0.6 pp +0.7 pp +9.1 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 36.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 34.4 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 34.3 1.0% 4 +0.1 pp +0.1 pp +0.2 pp +1.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 34.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 34.2 1.1% 4 +0.1 pp +0.1 pp +0.1 pp +1.1 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 34.1 0.8% 4 -0.0 pp -0.5 pp -1.0 pp +0.8 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 33.7 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 31.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 30.6 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 30.3 0.0% 4 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 30.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 30.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 30.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 29.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Crow's Nest Holdings LP CIK 0001898772 0.758 11 28.2 6.6% 4 -3.3 pp -3.9 pp -4.4 pp +6.6 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 27.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 27.6 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 27.5 1.4% 5 +0.3 pp +0.1 pp -0.3 pp +0.1 pp
☆TRILLIUM ASSET MANAGEMENT, LLC CIK 0000884541 0.653 230 27.3 0.9% 4 +0.1 pp +0.0 pp +0.0 pp +0.9 pp
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☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 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
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LifeWealth Investments, LLC CIK 0002033794 0.416 136 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆PAX Financial Group, LLC CIK 0001803673 0.350 207 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 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
☆CW Advisors, LLC CIK 0001904976 0.000 0 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 FERG). Qtrs Held counts distinct quarters this fund has actually held FERG (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FERG position size. Δ columns are the percentage-point change in FERG'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