Signals

← Signals

☆FTNT

1904 in-universe funds with a nonzero position in FTNT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24628
Score / z-0.165 / -0.22
Consensus480.88 over 952 funds
Momentum-0.08 =

Price & positioning

226 cached closes, trailing year
Drawdown-1%
Short interest-20% / 2.0d

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 9,561.7 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 6,246.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 4,551.9 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 3,816.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 3,782.3 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,679.0 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,912.5 0.2% 1 +0.2 pp +0.1 pp +0.2 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 1,661.5 1.0% 5 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,555.8 0.7% 5 +0.3 pp +0.5 pp +0.4 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,432.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1,331.9 0.5% 5 +0.2 pp +0.3 pp +0.3 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 1,315.2 0.1% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,244.5 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 1,029.5 0.8% 5 +0.3 pp +0.4 pp +0.3 pp +0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 979.1 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 969.7 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 964.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 763.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 745.0 0.5% 5 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Amundi CIK 0001330387 0.000 1 727.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 658.3 0.1% 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 656.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 627.2 0.4% 4 +0.4 pp +0.4 pp +0.3 pp +0.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 581.1 0.2% 7 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 557.6 4.1% 5 +0.2 pp +1.1 pp +0.5 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 549.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 537.1 0.5% 4 +0.1 pp +0.2 pp +0.1 pp +0.5 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 518.2 0.1% 5 +0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 487.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 474.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 420.9 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 403.0 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 394.0 1.4% 5 +0.4 pp +0.5 pp +0.7 pp +0.6 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 365.5 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 334.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 333.6 0.3% 5 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 330.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 306.1 0.2% 5 -0.3 pp -0.3 pp -0.2 pp -0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 283.0 0.1% 7 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 281.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 272.5 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 256.2 0.3% 5 +0.1 pp +0.0 pp +0.1 pp -0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 248.6 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 245.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 243.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 239.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 235.2 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 231.2 0.1% 5 +0.1 pp +0.1 pp +0.1 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 230.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 226.9 0.3% 5 +0.2 pp +0.3 pp +0.3 pp -0.1 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 210.9 0.7% 3 +0.7 pp +0.2 pp +0.7 pp +0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 206.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 191.8 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 186.1 1.4% 5 +0.5 pp +0.3 pp +0.2 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 184.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 182.5 0.1% 6 +0.0 pp +0.1 pp +0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 179.4 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 178.3 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 177.3 0.1% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.429 27 173.0 3.8% 5 +0.7 pp +1.2 pp +0.8 pp +0.2 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 168.6 0.2% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 165.7 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 156.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 148.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 145.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 145.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 142.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 141.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 136.2 0.4% 5 +0.3 pp +0.3 pp +0.2 pp +0.4 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 135.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 132.4 0.4% 5 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 129.2 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 128.4 0.9% 5 +0.3 pp +0.4 pp +0.8 pp +0.7 pp
☆OSSIAM CIK 0001767471 0.182 680 128.1 1.7% 5 +0.7 pp +0.6 pp +0.9 pp +0.9 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 127.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 122.2 0.2% 5 +0.0 pp -0.0 pp -0.2 pp -0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 122.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 119.2 0.5% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 113.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 112.1 5.0% 5 +1.4 pp +1.8 pp +1.8 pp +0.6 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 111.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp -0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 110.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 108.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 107.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 106.2 0.3% 5 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 102.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 100.1 0.1% 7 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 99.5 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 97.6 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 91.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 90.4 0.4% 3 +0.2 pp +0.1 pp +0.4 pp +0.4 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 90.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 89.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 89.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 89.2 0.1% 5 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 87.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 87.6 0.2% 5 +0.1 pp +0.1 pp +0.0 pp -0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 86.5 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 86.5 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 86.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 83.6 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 82.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 82.6 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 82.3 0.2% 3 +0.1 pp +0.1 pp +0.2 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 81.2 0.1% 5 +0.1 pp +0.0 pp -0.0 pp -0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 80.0 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 77.7 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 77.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 76.1 0.2% 5 -0.0 pp +0.1 pp +0.2 pp +0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 73.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 73.2 0.2% 7 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 72.6 2.3% 5 +0.8 pp +1.0 pp +0.9 pp +0.4 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 70.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 69.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 68.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 67.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 67.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 67.0 0.4% 5 +0.1 pp +0.1 pp +0.2 pp +0.1 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 66.8 0.9% 4 +0.2 pp -0.2 pp -0.3 pp +0.9 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 65.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 64.9 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 64.8 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 64.8 0.7% 5 +0.3 pp +0.3 pp +0.2 pp +0.2 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 64.1 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 63.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gladstone Capital Management LLP CIK 0001353394 0.646 40 61.1 6.0% 1 +6.0 pp +6.0 pp +6.0 pp +6.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 60.2 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 60.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 59.7 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 58.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 58.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 58.6 0.3% 5 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 55.8 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 53.6 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 53.4 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 53.2 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 51.6 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 51.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 51.2 0.2% 5 +0.0 pp +0.1 pp +0.2 pp -0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 50.5 0.7% 2 +0.3 pp +0.7 pp +0.2 pp -0.4 pp
☆Empowered Funds, LLC CIK 0001592828 0.549 2112 50.3 0.3% 5 +0.2 pp +0.2 pp +0.0 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 49.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 35.8 0.4% 4 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
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☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LMCG INVESTMENTS, LLC CIK 0001470944 0.480 225 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Crew Capital Management, Ltd CIK 0001835669 0.178 112 0.0 0.0% 0 -0.5 pp -0.4 pp -0.4 pp -0.6 pp
☆Consilium Wealth Advisory, LLC CIK 0001904906 0.462 101 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆Arohi Asset Management PTE Ltd. CIK 0002043756 0.786 7 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.8 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
☆Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LINCOLN CAPITAL CORP CIK 0000872359 0.404 99 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Luken Investment Analytics, LLC CIK 0001730546 0.283 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 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 FTNT). Qtrs Held counts distinct quarters this fund has actually held FTNT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FTNT position size. Δ columns are the percentage-point change in FTNT'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