Signals

← Signals

☆GTLB

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

Flow ranking

Rank#23937
Score / z-0.008 / -0.03
Consensus142.79 over 246 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

F-score as of 2027Q2
Accrual ratio-0.020
F-score3
M-score—
Net issuance-185.6%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Steward Ian F $615,136
2026-09-16 Ross Jessica P F $1,591,268
2026-09-16 Mundy Simon F $227,073
2026-09-16 Padisetty Sivaprasad F $1,506,408
2026-09-15 Staples William F $1,301,431

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 ▾
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 310.2 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 272.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 270.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 234.6 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 197.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 127.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Impactive Capital LP CIK 0001786767 0.909 8 126.9 9.1% 2 +2.9 pp +9.1 pp +9.1 pp +9.1 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 103.0 0.9% 1 +0.9 pp -1.6 pp -5.5 pp -4.0 pp
☆DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 101.0 1.7% 2 +1.3 pp +1.7 pp +1.7 pp +1.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 94.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 90.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 88.5 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 83.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 83.6 0.2% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 80.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 80.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 71.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 71.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 68.8 0.0% 1 +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 68.4 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 65.0 0.9% 5 +0.2 pp +0.2 pp +0.9 pp +0.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 60.7 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 60.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 60.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LIGHT STREET CAPITAL MANAGEMENT, LLC CIK 0001569049 0.339 27 59.4 7.0% 5 +1.9 pp +0.9 pp +0.5 pp +2.6 pp
☆Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 58.7 7.4% 5 +2.1 pp +0.2 pp +6.1 pp +5.7 pp
☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 57.2 5.8% 5 -0.3 pp -2.0 pp -2.2 pp +2.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 55.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 54.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 45.1 0.6% 4 +0.3 pp -0.1 pp +0.1 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 43.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 41.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 33.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 32.8 0.9% 5 +0.2 pp +0.1 pp +0.4 pp +0.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 31.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 31.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 27.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 23.7 0.0% 3 -0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 23.4 0.2% 5 +0.0 pp -0.1 pp -0.8 pp -0.9 pp
☆Ancient Art, L.P. CIK 0001426749 0.421 16 22.9 4.7% 2 +1.1 pp +4.7 pp +4.7 pp +4.7 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 21.8 0.0% 5 -0.1 pp +0.0 pp +0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 20.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 20.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 19.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Quinn Opportunity Partners LLC CIK 0001633275 0.161 353 19.6 0.9% 3 +0.5 pp +0.6 pp +0.9 pp +0.9 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 17.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 17.4 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 17.1 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 16.5 0.0% 1 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 16.0 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 15.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 15.0 0.2% 5 +0.0 pp -0.0 pp -0.6 pp -0.7 pp
☆Barton Investment Management CIK 0001387818 0.844 60 14.7 2.0% 5 +0.5 pp -0.3 pp -0.6 pp -0.6 pp
☆TFJ Management, LLC CIK 0002056069 0.478 10 14.6 9.5% 5 -3.1 pp -1.4 pp +2.8 pp +5.8 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 14.2 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 14.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 12.3 0.3% 5 -0.7 pp -1.2 pp -1.3 pp -1.1 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 11.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 10.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 10.8 1.2% 5 +1.0 pp +1.0 pp +0.8 pp +1.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 10.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 10.5 0.0% 5 -0.0 pp -0.0 pp -0.2 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 10.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 10.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 9.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 8.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 8.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 8.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pier Capital, LLC CIK 0001310051 0.081 129 8.3 1.1% 1 +1.1 pp -0.3 pp +0.5 pp -0.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 7.4 0.1% 1 +0.1 pp +0.0 pp +0.1 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 6.3 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 6.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 6.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 5.8 0.0% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 5.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 5.0 0.1% 5 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Granite Investment Partners, LLC CIK 0001542266 0.322 277 4.9 0.2% 5 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 4.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IQ EQ FUND MANAGEMENT (IRELAND) Ltd CIK 0001620943 0.314 289 4.6 0.3% 5 +0.0 pp -0.1 pp -0.4 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 4.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 4.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 4.5 0.0% 4 +0.0 pp -0.0 pp -0.4 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 4.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 4.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 3.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Siren, L.L.C. CIK 0002005245 0.594 115 3.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BROOKTREE CAPITAL MANAGEMENT CIK 0001021296 0.542 44 3.8 2.5% 2 +1.4 pp +2.5 pp +2.5 pp +2.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYCOMORE ASSET MANAGEMENT CIK 0001728681 0.264 72 3.6 0.4% 5 -0.6 pp -0.8 pp -0.8 pp -0.7 pp
☆CEERA INVESTMENTS, LLC CIK 0001860698 0.172 101 3.5 1.5% 5 +0.4 pp -0.4 pp -0.2 pp -0.2 pp
☆Lane Generational LLC CIK 0001901384 0.110 43 3.4 3.0% 2 -0.1 pp +3.0 pp +3.0 pp +3.0 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Soviero Asset Management, LP CIK 0001755622 0.015 55 3.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 3.3 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 3.3 0.0% 6 -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 3.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 3.1 1.5% 5 +0.8 pp +0.4 pp +0.2 pp +0.3 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 3.1 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 2.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Selective Wealth Management, Inc. CIK 0001755670 0.654 136 2.9 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆Katamaran Capital LLP CIK 0002025353 0.027 35 2.9 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 2.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EFG International AG CIK 0002109868 0.615 1088 2.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 2.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 2.5 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 2.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 2.0 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.0 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 2.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 1.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 1.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Optimus Prime Fund Management Co., Ltd. CIK 0001732539 0.816 26 1.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CULLINAN ASSOCIATES INC CIK 0001161670 0.511 204 1.4 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 1.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1.4 0.0% 5 +0.0 pp +0.0 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 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PE, CFG-PH, CFG-PI) CIK 0000759944 0.791 1047 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kerrisdale Advisers, LLC CIK 0001569688 0.050 114 1.2 0.3% 3 -0.3 pp -0.2 pp +0.3 pp +0.3 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 1.2 0.0% 6 -0.0 pp -0.1 pp -0.2 pp -0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Royal Fund Management, LLC CIK 0001810099 0.176 273 1.1 0.1% 5 +0.0 pp -0.2 pp -0.4 pp -0.2 pp
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☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STADIUM CAPITAL MANAGEMENT LLC CIK 0001105087 0.000 2 0.0 0.0% 0 +0.0 pp -3.7 pp -4.1 pp -6.1 pp
☆Metavasi Capital LP CIK 0001864835 0.092 22 0.0 0.0% 0 +0.0 pp +0.0 pp -4.0 pp +0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 0.0 0.0% 0 +0.0 pp -0.0 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 -0.1 pp +0.0 pp
☆Winthrop Capital Management, LLC CIK 0002010657 0.431 351 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMI ASSET MANAGEMENT CORP CIK 0001369702 0.566 99 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.4 pp
☆LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Oakum Bay Capital LLC CIK 0001571727 0.370 87 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Deltroit Asset Management (UK) LLP CIK 0002104766 0.477 31 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Ramirez Asset Management, Inc. CIK 0001992110 0.195 360 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Blue Owl Capital Holdings LP CIK 0001858703 0.121 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆General Catalyst Group Management, LLC CIK 0001637946 0.149 14 0.0 0.0% 0 -10.9 pp +0.0 pp -1.4 pp +0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 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 +0.0 pp +0.0 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
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEEPWATER ASSET MANAGEMENT, LLC CIK 0001964171 0.103 35 0.0 0.0% 0 +0.0 pp -1.4 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SlateStone Wealth, LLC CIK 0001764049 0.484 296 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Fieldview Capital Management, LLC CIK 0002040221 0.000 507 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆GC Wealth Management RIA, LLC CIK 0002011169 0.237 483 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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 GTLB). Qtrs Held counts distinct quarters this fund has actually held GTLB (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GTLB position size. Δ columns are the percentage-point change in GTLB'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