Signals

← Signals

☆IQV

1416 in-universe funds with a nonzero position in IQV within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1091
Score / z0.064 / 0.06
Consensus335.49 over 618 funds
Momentumnot computed

Price & positioning

226 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

Negative / total0 / 2
FiledFormItems
2026-09-09 8-K 8.01, 9.01
2026-07-28 8-K 2.02, 9.01
2026-06-11 8-K 1.01, 2.03, 9.01
2026-06-04 8-K 8.01, 9.01
2026-06-03 8-K 8.01, 9.01
2026-05-07 8-K 8.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-04-23 8-K 5.02, 5.07, 9.01
2026-02-05 8-K 2.02, 9.01
2025-12-09 8-K 1.01, 2.03, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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
–
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 2,811.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 2,354.2 3.1% 5 +0.4 pp -0.1 pp -0.3 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 2,107.1 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 1,450.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,449.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 916.5 1.5% 5 +0.1 pp +0.3 pp +0.6 pp +0.7 pp
☆Boston Partners CIK 0001386060 0.833 802 865.5 0.8% 4 +0.0 pp -0.2 pp +0.1 pp +0.8 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 857.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 632.8 0.1% 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 523.1 0.0% 7 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 437.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 406.8 0.1% 5 +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 376.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 335.3 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 330.2 0.0% 5 -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 315.8 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 297.0 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 290.0 4.7% 5 +0.1 pp -0.5 pp +0.1 pp +1.6 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 286.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 280.2 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 243.4 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 241.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 240.9 0.1% 5 -0.1 pp -0.1 pp -0.4 pp -0.4 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 235.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 234.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 212.8 0.7% 5 +0.6 pp -1.1 pp -0.1 pp +0.7 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 211.3 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 204.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 200.5 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 188.5 0.3% 5 -0.2 pp -0.4 pp -0.2 pp -0.1 pp
☆Amundi CIK 0001330387 0.000 1 185.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 181.1 0.0% 2 -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 180.3 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 160.7 0.1% 5 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 158.2 0.1% 5 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CADIAN CAPITAL MANAGEMENT, LP CIK 0001423686 0.331 28 157.6 11.9% 5 -5.0 pp +3.0 pp +2.9 pp +6.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 154.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 152.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GREENHAVEN ASSOCIATES INC CIK 0000846222 0.896 28 148.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 144.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 143.8 0.2% 5 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 143.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 135.3 0.2% 3 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 121.5 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 113.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 105.9 0.4% 5 +0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 99.8 0.1% 5 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 94.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 92.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 92.5 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 90.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 79.5 1.0% 5 +0.2 pp -0.0 pp +0.8 pp +0.7 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 78.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PGGM Investments CIK 0001472190 0.327 59 77.5 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆National Pension Service CIK 0001608046 0.956 552 72.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 70.9 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 70.7 0.0% 6 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 69.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 69.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 68.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 65.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 65.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 64.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 64.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LAKEWOOD CAPITAL MANAGEMENT, LP CIK 0001424381 0.450 62 61.4 3.2% 5 +0.6 pp +0.7 pp -0.1 pp +0.5 pp
☆Capital World Investors CIK 0001422849 0.974 637 61.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 60.9 0.0% 5 -0.1 pp -0.1 pp -0.3 pp -0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 60.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 60.4 0.2% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 57.1 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 56.2 1.9% 5 -1.2 pp -2.1 pp -0.9 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 54.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 54.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 53.9 0.1% 1 +0.1 pp +0.1 pp -0.1 pp -0.2 pp
☆Vulcan Value Partners, LLC CIK 0001556785 0.887 36 50.2 1.5% 2 +0.4 pp +1.5 pp -0.8 pp -0.5 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 49.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 48.8 0.2% 5 -0.3 pp -0.2 pp -0.2 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 46.1 0.1% 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 44.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 44.3 0.0% 5 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 44.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 44.0 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 43.4 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 43.0 0.0% 5 -0.0 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 42.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 41.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆COUNTRY TRUST BANK CIK 0001209324 0.850 628 41.0 0.7% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 39.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ASSOCIATED BANC-CORP (ASB, ASBA, ASB-PE, ASB-PF) CIK 0000007789 0.720 381 38.8 0.9% 5 +0.1 pp -0.1 pp +0.1 pp +0.2 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 38.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 38.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 38.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 37.1 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 35.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Trajan Wealth LLC CIK 0001934415 0.705 152 35.3 1.3% 5 +0.1 pp -0.2 pp +0.1 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 33.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 32.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 32.1 0.8% 5 -0.0 pp -0.2 pp -0.1 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 32.0 0.1% 5 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 31.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 31.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 30.9 0.1% 5 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Act Two Investors LLC CIK 0001766907 0.650 37 30.7 6.2% 5 +0.2 pp -0.5 pp +0.5 pp +0.8 pp
☆AVIVA PLC CIK 0001140022 0.925 854 29.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 28.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 28.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 28.0 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 27.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 27.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 27.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 26.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 26.9 0.1% 5 -0.1 pp -0.4 pp -0.2 pp -0.0 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 26.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NICHOLS & PRATT ADVISERS LLP /MA CIK 0001141781 0.760 109 26.2 1.6% 5 +0.1 pp -0.2 pp +0.1 pp +0.4 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 26.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Howard Capital Management Group, LLC CIK 0001860501 0.777 150 26.0 1.6% 5 +0.1 pp -0.2 pp +0.0 pp +0.2 pp
☆EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CIK 0001080382 0.449 118 25.6 3.0% 4 +1.5 pp +1.1 pp +1.4 pp +3.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 25.3 0.1% 5 +0.1 pp -0.0 pp -0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 24.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 24.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 24.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Washington Trust Advisors, Inc. CIK 0001900099 0.616 724 23.4 1.7% 5 -0.0 pp -0.5 pp -0.2 pp -0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 23.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Compagnie Lombard Odier SCmA CIK 0001615423 0.849 485 23.2 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 23.1 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 22.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 22.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 22.4 0.2% 3 -0.0 pp -0.4 pp +0.2 pp +0.2 pp
☆HERITAGE INVESTORS MANAGEMENT CORP CIK 0000937589 0.688 257 21.5 0.6% 5 +0.0 pp -0.1 pp +0.0 pp +0.1 pp
☆BOSTON FAMILY OFFICE LLC CIK 0001039807 0.536 314 20.7 1.3% 5 -0.1 pp -0.5 pp -0.2 pp -0.0 pp
☆GDS Wealth Management CIK 0001940869 0.458 232 20.6 1.0% 5 -0.0 pp -0.3 pp -0.2 pp -0.0 pp
☆Parkman Healthcare Partners LLC CIK 0001777015 0.072 76 20.4 2.1% 5 +0.6 pp +1.3 pp +1.5 pp +0.1 pp
☆Marathon Asset Management Ltd CIK 0001861026 0.637 74 20.4 0.8% 5 -0.0 pp -0.2 pp -0.1 pp -0.0 pp
☆Clarkston Capital Partners, LLC CIK 0001562855 0.621 96 20.3 1.7% 5 +0.0 pp +0.4 pp +0.6 pp +0.8 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 20.2 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 20.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 19.6 0.7% 5 -0.0 pp -0.0 pp +0.1 pp +0.6 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 19.5 0.7% 5 -0.1 pp -0.5 pp -0.4 pp -0.3 pp
☆FRANKLIN STREET ADVISORS INC /NC CIK 0001010873 0.594 176 19.4 1.1% 3 +0.0 pp +0.2 pp +1.1 pp +1.1 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 18.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Stonebrook Private Inc. CIK 0002008738 0.377 271 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Kovack Advisors, Inc. CIK 0001728321 0.312 1070 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Empyrean Capital Partners, LP CIK 0001317195 0.150 118 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
☆Breakwater Investment Management CIK 0002025925 0.462 600 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fore Capital, LLC CIK 0001714672 0.010 47 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Appaloosa LP CIK 0001656456 0.883 25 0.0 0.0% 0 +0.0 pp -0.9 pp -0.7 pp -0.7 pp
☆China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.055 32 0.0 0.0% 0 +0.0 pp +0.0 pp -3.6 pp +0.0 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Whalen Wealth Management Inc. CIK 0001894447 0.073 195 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 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 +0.0 pp -0.1 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 IQV). Qtrs Held counts distinct quarters this fund has actually held IQV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its IQV position size. Δ columns are the percentage-point change in IQV'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