Signals

← Signals

☆FFIV

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

Flow ranking

Rank#15991
Score / z0.000 / -0.01
Consensus169.21 over 315 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
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)
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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 1,878.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,603.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 1,397.1 4.2% 3 -0.7 pp -0.8 pp +4.2 pp +4.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 791.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 702.9 0.5% 3 +0.1 pp +0.1 pp +0.5 pp +0.5 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 579.7 6.6% 1 +6.6 pp +6.6 pp +6.6 pp +6.6 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 437.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 392.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 261.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 251.9 3.3% 3 -1.4 pp -0.9 pp +3.3 pp +3.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 244.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 241.9 0.0% 3 -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 214.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 214.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 205.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 174.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 162.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 160.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 152.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 148.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 140.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 129.6 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 128.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 122.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 120.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 113.5 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 111.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 105.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 100.0 0.3% 1 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 93.0 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 91.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 82.8 0.0% 3 -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 77.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 71.8 0.3% 3 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 70.4 0.1% 3 -0.3 pp -0.3 pp +0.1 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 70.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 69.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 67.9 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 64.6 0.1% 3 -0.2 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 64.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 52.9 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 52.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 50.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 49.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Boston Trust Walden Corp CIK 0001534866 0.672 396 46.5 0.4% 3 -0.1 pp -0.1 pp +0.4 pp +0.4 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 45.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 42.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 41.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 41.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 40.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 40.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 40.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 39.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 39.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 39.0 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 38.4 0.1% 3 -0.5 pp -0.4 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 37.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 37.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 36.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 32.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 31.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 31.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 30.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 29.4 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 27.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 25.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 23.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 21.6 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 21.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 20.5 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 20.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 20.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 20.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 19.4 0.6% 3 -0.2 pp -0.0 pp +0.6 pp +0.6 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 18.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Talos Eurisko Asset Management LP CIK 0002041062 0.000 24 18.2 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 17.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 17.3 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 16.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 15.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 15.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 15.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 15.3 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 15.3 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 14.7 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 13.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 13.5 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 13.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Distillate Capital Partners LLC CIK 0001741001 0.168 118 13.3 0.7% 3 -0.2 pp -0.2 pp +0.7 pp +0.7 pp
☆MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 13.2 0.3% 3 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆SEIZERT CAPITAL PARTNERS, LLC CIK 0001134283 0.413 181 13.1 0.6% 3 -0.0 pp -0.0 pp +0.6 pp +0.6 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 12.9 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 12.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 12.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 12.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 11.9 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆UniSuper Management Pty Ltd CIK 0001989400 0.856 652 11.7 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Sienna Gestion CIK 0002021242 0.252 178 11.3 0.7% 3 -0.2 pp -0.1 pp +0.7 pp +0.7 pp
☆Kepler Cheuvreux (Suisse) SA CIK 0002096459 0.115 162 10.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 10.6 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 10.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 10.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 9.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 9.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 9.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 9.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Groupe la Francaise CIK 0002056088 0.682 451 9.3 0.1% 3 +0.1 pp +0.1 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 9.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 8.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 8.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 8.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 8.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 8.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 7.8 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 7.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 7.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 7.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 7.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 7.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 7.3 0.3% 3 -0.1 pp -0.2 pp +0.3 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 7.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 7.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 7.0 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 6.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 6.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WILKINS INVESTMENT COUNSEL INC CIK 0001276853 0.416 119 6.6 1.0% 3 -0.4 pp -0.4 pp +1.0 pp +1.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 6.6 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Linden Thomas Advisory Services, LLC CIK 0001965702 0.218 542 6.5 0.7% 3 -0.2 pp -0.2 pp +0.7 pp +0.7 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 6.4 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 6.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 6.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 6.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 6.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 6.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆S&T BANK/PA CIK 0001010911 0.357 445 5.8 1.8% 3 -0.6 pp -0.8 pp +1.8 pp +1.8 pp
☆Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 5.6 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Berger Financial Group, Inc CIK 0001826136 0.633 475 5.6 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 5.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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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 FFIV). Qtrs Held counts distinct quarters this fund has actually held FFIV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FFIV position size. Δ columns are the percentage-point change in FFIV'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