Signals

GTLS

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

Flow ranking

Rank#24429
Score / z-0.125 / -0.17
Consensus115.04 over 221 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,272.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 442.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 406.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 390.1 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 373.8 4.4% 3 +2.6 pp -0.0 pp +4.4 pp +4.4 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 314.3 0.2% 5 +0.1 pp -0.0 pp +0.1 pp +0.2 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 299.0 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 295.6 0.0% 5 -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 253.4 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 214.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 204.4 0.4% 5 -0.0 pp +0.1 pp -0.0 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 191.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Kryger Capital LLC CIK 0002123957 0.310 109 186.5 10.6% 1 +10.6 pp +10.6 pp +10.6 pp +10.6 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 184.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 181.0 10.5% 2 +3.7 pp +10.5 pp +10.5 pp +10.5 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 177.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 169.5 2.4% 5 +0.2 pp +0.5 pp +0.5 pp +2.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 143.1 0.0% 5 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 128.2 6.4% 4 +1.5 pp +1.6 pp +0.7 pp +6.4 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 119.4 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
LMR Partners LLP CIK 0001578621 0.225 1167 109.1 0.8% 4 -0.0 pp +0.3 pp +0.3 pp +0.8 pp
ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 103.2 6.5% 3 +1.2 pp +0.5 pp +6.5 pp +5.8 pp
SYQUANT CAPITAL SAS CIK 0001766392 0.308 38 101.2 22.6% 1 +22.6 pp +22.6 pp +22.6 pp +22.6 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 101.1 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 100.4 0.1% 5 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 97.9 0.1% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 92.2 0.2% 5 -0.1 pp +0.0 pp +0.1 pp +0.2 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 91.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 87.4 0.8% 4 -0.1 pp -0.2 pp +0.3 pp +0.8 pp
SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 87.0 1.1% 4 -0.2 pp +0.4 pp +0.9 pp +1.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 84.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 77.3 0.5% 2 +0.3 pp +0.5 pp +0.3 pp +0.5 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 72.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 67.3 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 65.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 62.7 2.9% 2 +1.3 pp +2.9 pp +2.8 pp +2.9 pp
Birnam Oak Advisors, LP CIK 0001997245 0.493 37 59.6 9.8% 1 +9.8 pp +4.2 pp +3.9 pp +9.8 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 59.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 56.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 55.8 0.5% 5 -0.1 pp +0.1 pp +0.2 pp +0.3 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 53.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WATER ISLAND CAPITAL LLC CIK 0001222765 0.052 75 49.6 5.3% 2 +0.0 pp +5.3 pp +5.3 pp +5.3 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 49.6 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 44.8 4.3% 3 -1.1 pp -0.8 pp +4.3 pp +4.3 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 41.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 40.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 38.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 37.6 1.7% 4 +1.0 pp +1.7 pp +1.7 pp +1.7 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 35.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 33.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 30.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 29.2 4.2% 5 +0.3 pp +0.3 pp +0.9 pp +4.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 28.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Capula Management Ltd CIK 0001557017 0.914 303 27.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 27.3 0.2% 5 -0.7 pp -0.1 pp -0.0 pp -0.0 pp
Slotnik Capital, LLC CIK 0001963764 0.030 26 27.2 7.6% 1 +7.6 pp +7.6 pp +7.6 pp +7.6 pp
Quarry LP CIK 0001965207 0.031 2367 25.9 4.1% 1 +4.1 pp +4.1 pp +2.5 pp +4.1 pp
Murchinson Ltd. CIK 0001838556 0.021 57 25.2 12.2% 1 +12.2 pp +12.2 pp +12.2 pp +12.2 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 24.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 23.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 23.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 23.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 21.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 20.9 0.3% 4 -1.9 pp -1.6 pp -0.9 pp +0.3 pp
MUFG Securities EMEA plc CIK 0001597694 0.264 575 20.4 0.2% 2 -0.5 pp +0.2 pp +0.2 pp +0.2 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 20.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 20.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 19.3 1.4% 4 +0.5 pp +1.0 pp +0.7 pp +1.4 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 19.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 18.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GARDNER LEWIS ASSET MANAGEMENT L P CIK 0000941560 0.046 75 18.1 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 17.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Carmignac Gestion CIK 0001569758 0.744 94 17.3 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
INFRASTRUCTURE CAPITAL ADVISORS, LLC CIK 0001621802 0.311 179 17.0 1.3% 3 -0.1 pp -0.2 pp +1.3 pp +1.3 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 16.9 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 16.8 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 15.9 0.1% 1 +0.1 pp -0.3 pp -0.3 pp +0.1 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 15.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 14.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 13.9 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 13.1 0.1% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 12.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 12.7 0.0% 6 -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 12.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 11.3 0.2% 2 -0.1 pp +0.2 pp +0.2 pp -0.0 pp
Sagefield Capital LP CIK 0001771179 0.140 107 11.1 0.8% 4 -0.0 pp -0.3 pp +0.8 pp +0.8 pp
HARVEST MANAGEMENT LLC CIK 0001140315 0.045 52 11.1 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 11.0 0.1% 3 -0.3 pp -0.3 pp +0.1 pp +0.1 pp
TOKIO MARINE ASSET MANAGEMENT CO LTD CIK 0001504169 0.627 632 10.6 0.3% 4 -0.0 pp -0.0 pp +0.0 pp +0.3 pp
TPG GP A, LLC CIK 0001903793 0.782 82 10.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 10.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Nixon Capital, LLC CIK 0001846352 0.278 17 9.8 3.1% 5 -2.8 pp -2.0 pp -2.6 pp -1.9 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 9.6 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.6 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 9.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 9.4 0.4% 4 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
Yakira Capital Management, Inc. CIK 0001584639 0.047 201 8.9 2.6% 4 -0.6 pp -1.1 pp -1.4 pp +2.6 pp
Chicago Capital Management, LLC CIK 0001580162 0.011 27 8.4 7.4% 1 +7.4 pp +7.4 pp +7.4 pp +7.4 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 8.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 7.9 0.4% 5 -0.5 pp -1.1 pp -1.0 pp -0.9 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 7.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 7.6 0.1% 4 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 7.3 0.2% 5 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 6.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NINE MASTS CAPITAL Ltd CIK 0001569356 0.099 95 6.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Walleye Trading LLC CIK 0001388391 0.179 946 6.3 0.1% 4 -0.0 pp -0.3 pp -0.3 pp +0.1 pp
Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 6.2 0.2% 5 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 6.0 0.1% 5 -0.3 pp -0.5 pp -0.3 pp -0.4 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.9 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 5.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 5.4 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 5.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 5.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 5.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 4.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 4.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 4.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.5 0.0% 5 -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 4.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 4.4 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 4.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Varenne Capital Partners CIK 0001902567 0.074 26 3.7 0.6% 3 -0.3 pp +0.1 pp +0.6 pp +0.6 pp
LPL Financial LLC CIK 0001403438 0.957 5996 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 3.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 3.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.5 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 3.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 3.4 0.4% 4 -0.1 pp +0.1 pp +0.0 pp +0.4 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 3.3 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 3.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 3.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 2.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 2.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 2.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kintayl Capital LP CIK 0002032385 0.020 57 2.5 1.2% 1 +1.2 pp +1.2 pp -2.0 pp -3.2 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 2.4 0.1% 4 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
PACK Private Wealth, LLC CIK 0001907212 0.828 61 2.3 1.0% 4 -0.1 pp -0.1 pp -0.1 pp +1.0 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STATE OF MICHIGAN RETIREMENT SYSTEM CIK 0000762152 0.814 960 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC CIK 0001629649 0.890 880 2.1 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
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Palo Duro Investment Partners, LP CIK 0001977128 0.702 32 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 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
1492 Capital Management LLC CIK 0001584087 0.142 133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
NBT BANK, N.A. CIK 0000898413 0.440 1069 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sheets Smith Investment Management CIK 0001785199 0.008 137 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.0 pp
FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
UNITED CAPITAL FINANCIAL ADVISORS, LLC CIK 0001463217 0.846 1609 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 0.0 0.0% 0 +0.0 pp -0.1 pp -0.5 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Keebeck Wealth Management CIK 0001803675 0.338 471 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
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp -1.2 pp
BOURGEON CAPITAL MANAGEMENT LLC CIK 0001088731 0.294 102 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Lifestyle Asset Management, Inc. CIK 0001845675 0.164 129 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HHM Wealth Advisors, LLC CIK 0001750086 0.827 896 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARMSTRONG ADVISORY GROUP, INC CIK 0001932952 0.601 985 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EFG Asset Management (North America) Corp. CIK 0001911412 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Fisher Asset Management, LLC CIK 0000850529 0.972 1037 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 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
Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NBW CAPITAL LLC CIK 0001512901 0.322 111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
SECURIAN ASSET MANAGEMENT, INC CIK 0001035350 0.688 926 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
EVERMAY WEALTH MANAGEMENT LLC CIK 0001066816 0.791 651 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Roubaix Capital, LLC CIK 0001769700 0.005 50 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.3 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
State of Wyoming CIK 0001821626 0.105 1872 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.6 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Advantage Alpha Capital Partners LP CIK 0001762344 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -1.4 pp -1.2 pp
SCP Investment, LP CIK 0001730961 0.067 47 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Janney Capital Management LLC CIK 0001569855 0.432 253 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
PSquared Asset Management AG CIK 0001623624 0.155 15 0.0 0.0% 0 -8.4 pp +0.0 pp +0.0 pp +0.0 pp
Pier Capital, LLC CIK 0001310051 0.081 129 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
GREENWOOD CAPITAL ASSOCIATES LLC CIK 0001161822 0.371 284 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
Advisory Alpha, LLC CIK 0001576762 0.822 571 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TANAKA CAPITAL MANAGEMENT INC CIK 0000816788 0.221 43 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Avalon Trust Co CIK 0001798150 0.724 462 0.0 0.0% 0 -0.0 pp -0.0 pp -1.0 pp -1.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Chung Wu Investment Group, LLC CIK 0002054278 0.139 283 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hedeker Wealth, LLC CIK 0001633910 0.371 92 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.6 pp
EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
SIMON QUICK ADVISORS, LLC CIK 0001692038 0.785 421 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
COMMUNITY TRUST & INVESTMENT CO CIK 0001047142 0.666 144 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.8 pp
VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waverly Advisors, LLC CIK 0001568787 0.673 1737 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
MOODY ALDRICH PARTNERS LLC CIK 0000936941 0.063 175 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 pp
MainStreet Investment Advisors LLC CIK 0001729854 0.457 166 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
Cornerstone Planning Group LLC CIK 0001822587 0.704 1867 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 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
Global X Japan Co., Ltd. CIK 0002027450 0.619 390 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cascade Investment Advisors, Inc. CIK 0001681490 0.127 113 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.9 pp
OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
No Street GP LP CIK 0001765774 0.675 32 0.0 0.0% 0 +0.0 pp -1.5 pp -5.0 pp -11.6 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
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
VANGUARD ADVISERS INC CIK 0000947529 0.995 715 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.9 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 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
Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Goelzer Investment Management, Inc. CIK 0001550057 0.758 314 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
Sound Income Strategies, LLC CIK 0001730960 0.451 483 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 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
Financial Network Wealth Advisors LLC CIK 0002012031 0.114 858 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 GTLS). Qtrs Held counts distinct quarters this fund has actually held GTLS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its GTLS position size. Δ columns are the percentage-point change in GTLS'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