Signals

← Signals

☆FIS

1330 in-universe funds with a nonzero position in FIS within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#17207
Score / z0.000 / -0.02
Consensus265.81 over 489 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 ▾
☆DODGE & COX CIK 0000200217 0.944 222 1,907.8 1.0% 5 -0.3 pp -0.8 pp -0.5 pp -0.6 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,730.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,311.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,003.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 941.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 811.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 704.4 0.1% 5 -0.0 pp -0.2 pp -0.2 pp -0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 634.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 552.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 432.9 1.2% 5 +0.7 pp +1.1 pp +1.1 pp +1.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 307.3 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 294.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 282.8 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 244.3 4.0% 5 +0.2 pp -0.3 pp -0.5 pp -0.8 pp
☆HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 240.3 0.7% 5 +0.2 pp +0.0 pp +0.0 pp -0.4 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 228.4 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 219.2 0.7% 5 -0.2 pp -0.7 pp -0.7 pp -1.8 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 216.3 0.1% 5 -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 200.2 0.0% 5 -0.0 pp -0.0 pp -0.0 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 198.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 189.6 0.0% 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 189.4 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 187.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 158.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 157.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 151.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 142.5 1.8% 5 -0.8 pp -1.5 pp -1.9 pp -2.6 pp
☆FIL Ltd CIK 0000318989 0.878 1140 140.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 129.8 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 129.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 112.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 111.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 106.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 98.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Perpetual Ltd CIK 0001647273 0.486 419 95.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +0.9 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 89.4 0.1% 5 -0.1 pp +0.0 pp -0.3 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 86.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 79.7 0.5% 5 -0.2 pp -0.5 pp -0.5 pp -2.2 pp
☆Amundi CIK 0001330387 0.000 1 76.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 71.2 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 70.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 69.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 64.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 63.0 0.0% 5 -0.0 pp -0.0 pp -0.0 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 61.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 60.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GMT CAPITAL CORP CIK 0001106191 0.809 68 58.0 3.0% 2 +0.0 pp +3.0 pp +3.0 pp +3.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 56.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 51.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 51.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 51.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 50.5 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 48.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 46.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 45.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 45.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 45.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 45.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 42.4 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆ALGEBRIS (UK) LTD CIK 0001700286 0.190 73 41.4 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆Invenomic Capital Management LP CIK 0001769456 0.090 115 41.2 2.5% 5 +0.2 pp +1.6 pp +2.0 pp +1.8 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 38.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 37.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 37.1 0.0% 5 -0.0 pp -0.0 pp -0.4 pp -1.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 36.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 36.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 36.7 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 35.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 34.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 32.6 0.2% 5 -0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 32.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 30.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 29.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 29.9 1.6% 5 -0.3 pp -0.3 pp -0.5 pp -2.3 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 26.7 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 25.6 1.7% 3 -0.8 pp -1.1 pp +1.7 pp +1.7 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 25.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 24.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pine Valley Investments Ltd Liability Co CIK 0001975417 0.417 571 24.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 24.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 23.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 23.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 20.9 0.5% 3 -0.8 pp -0.0 pp +0.5 pp +0.5 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 20.9 0.6% 5 -0.4 pp -0.3 pp -0.7 pp -0.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 20.8 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 20.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 20.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 20.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 19.0 0.0% 5 +0.0 pp -0.1 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 19.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 18.9 0.1% 5 -0.1 pp -0.3 pp -0.3 pp -0.5 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 18.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 17.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 17.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 17.6 0.0% 5 -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 17.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 17.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 17.1 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 17.0 0.3% 5 -0.2 pp -0.5 pp -0.5 pp -0.9 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 16.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 16.7 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 16.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆National Pension Service CIK 0001608046 0.956 552 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Clarkston Capital Partners, LLC CIK 0001562855 0.621 96 15.3 1.3% 5 -0.1 pp +0.7 pp +1.2 pp +1.2 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 14.8 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.3 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 14.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 14.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 14.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 14.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 14.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 14.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 14.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 13.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 13.0 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 12.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 12.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CANTOR FITZGERALD INVESTMENT ADVISORS L.P. CIK 0001710477 0.510 184 12.7 0.9% 5 -0.3 pp +0.1 pp +0.0 pp -0.2 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 12.5 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 12.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 11.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 11.7 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. CIK 0001280487 0.281 446 11.6 0.3% 2 -0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Tejara Capital Ltd CIK 0001879713 0.057 66 11.4 4.7% 3 +1.6 pp +4.0 pp +4.7 pp +4.7 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 11.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kemnay Advisory Services Inc. CIK 0001555283 0.677 1169 11.2 1.4% 3 -0.4 pp +1.4 pp +1.4 pp +1.4 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 11.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 10.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 10.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 10.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 10.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 10.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 10.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 9.9 0.0% 2 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 9.6 0.8% 5 -0.4 pp -0.1 pp -0.3 pp -0.6 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 9.5 0.4% 5 -0.1 pp -0.2 pp -0.1 pp -0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Verbena Value LP CIK 0002082932 0.500 31 9.3 1.5% 2 -0.3 pp +1.5 pp +1.5 pp +1.5 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 9.2 0.0% 5 -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 8.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 8.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆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
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.4 pp
☆IMG Wealth Management, Inc. CIK 0002032103 0.437 612 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp -0.6 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆MONTAG A & ASSOCIATES INC CIK 0000829407 0.583 954 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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☆LOM Asset Management Ltd CIK 0002077907 0.225 279 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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☆NORTHBRIDGE FINANCIAL GROUP, LLC CIK 0001968850 0.337 183 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Resonant Capital Advisors, LLC CIK 0001803236 0.643 538 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clayton Financial Group LLC CIK 0002011212 0.402 65 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆CIGNA INVESTMENTS INC /NEW CIK 0000049969 0.416 480 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 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
☆Advyzon Investment Management, LLC CIK 0002011872 0.218 754 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Hoese & Co LLP CIK 0001840268 0.583 183 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.1 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 FIS). Qtrs Held counts distinct quarters this fund has actually held FIS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FIS position size. Δ columns are the percentage-point change in FIS'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