Signals

← Signals

☆L

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

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-08-06 Insider TISCH ANDREW H acquired via W
2026-08-05 Insider TISCH JAMES S acquired via W
2026-08-03 8-K Item(s) 2.02, 9.01
2026-06-30 Insider DAVIDSON CHARLES D acquired via award
2026-06-30 Insider Peters Susan acquired via award
2026-06-30 Insider FRIBOURG PAUL J acquired via award
2026-06-30 Insider TISCH JAMES S acquired via award
2026-06-30 Insider DIKER CHARLES M acquired via award
2026-06-30 Insider Robusto Dino acquired via award
2026-06-30 Insider HARRIS WALTER L acquired via award
2026-06-30 Insider VanBelle Jennifer acquired via award
2026-05-12 8-K Item(s) 5.07, 9.01
2026-05-04 8-K Item(s) 2.02, 9.01
2026-02-18 8-K Item(s) 8.01, 9.01
2026-02-11 Ownership Dilution filing by LOEWS CORP (424B5)
2026-02-10 Ownership Dilution filing by LOEWS CORP (424B5)
2026-02-09 8-K Item(s) 2.02, 9.01
2025-12-05 8-K Item(s) 5.02
2025-11-03 8-K Item(s) 5.02, 9.01
2025-11-03 8-K Item(s) 2.02, 9.01
2025-08-05 8-K Item(s) 5.02, 9.01
2025-08-04 8-K Item(s) 2.02, 9.01
2020-05-07 Ownership Dilution filing by LOEWS CORP (424B5)
2020-05-06 Ownership Dilution filing by LOEWS CORP (424B5)

Flow ranking

Rank#1115
Score / z0.038 / 0.07
Consensus284.09 over 501 funds
Momentum-0.18 ≠

Price & positioning

224 cached closes, trailing year
Drawdown-0%
Short interest-6% / 4.4d

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-08-06 TISCH ANDREW H W —
2026-08-05 TISCH JAMES S W —
2026-06-30 DAVIDSON CHARLES D A —
2026-06-30 Peters Susan A —
2026-06-30 FRIBOURG PAUL J A —
2026-06-30 TISCH JAMES S A —
2026-06-30 DIKER CHARLES M A —
2026-06-30 Robusto Dino A —
2026-06-30 HARRIS WALTER L A —
2026-06-30 VanBelle Jennifer A —
Showing the 10 most recent.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-03 8-K 2.02, 9.01
2026-05-12 8-K 5.07, 9.01
2026-05-04 8-K 2.02, 9.01
2026-02-18 8-K 8.01, 9.01
2026-02-09 8-K 2.02, 9.01
2025-12-05 8-K 5.02
2025-11-03 8-K 5.02, 9.01
2025-11-03 8-K 2.02, 9.01
2025-08-05 8-K 5.02, 9.01
2025-08-04 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-02-11 424B5 LOEWS CORP
2026-02-10 424B5 LOEWS CORP
2020-05-07 424B5 LOEWS CORP
2020-05-06 424B5 LOEWS CORP

LLM reads

Ticker EvalImproving
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 1,621.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,234.1 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 4261 900.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 800.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 600.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 510.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 467.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 409.4 0.2% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 317.1 0.5% 5 -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 304.0 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 273.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 260.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 205.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆59 North Capital Management, LP CIK 0001805589 0.557 19 186.2 4.1% 2 +2.7 pp +4.1 pp +4.1 pp +4.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 183.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 140.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 137.2 0.1% 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 136.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 123.8 0.0% 5 -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 107.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 106.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 85.2 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 79.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 79.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 77.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 73.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 71.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 69.5 0.0% 7 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 65.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 61.7 0.3% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 60.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 56.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 54.2 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 53.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆St. James Investment Company, LLC CIK 0001504492 0.505 24 51.1 8.1% 5 +0.5 pp +0.4 pp +0.9 pp +1.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 49.0 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 47.8 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 44.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 43.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 42.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 41.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 41.4 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 41.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 40.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 38.3 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 37.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 36.4 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 34.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 33.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 31.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 31.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 31.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arbejdsmarkedets Tillaegspension CIK 0002105395 0.283 164 29.7 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 29.0 4.2% 7 +0.2 pp +0.2 pp +0.1 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 28.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 27.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Wallace Capital Management Inc. CIK 0001459754 0.837 77 27.7 3.0% 5 -0.1 pp -0.3 pp -0.3 pp -0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 26.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 26.2 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 25.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 24.8 0.0% 5 +0.0 pp +0.0 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 24.2 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 23.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 21.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC CIK 0001080382 0.449 118 20.7 2.5% 5 +0.1 pp -0.5 pp -0.5 pp -0.6 pp
☆Emmett Investment Management, LP CIK 0002042845 0.043 28 20.4 14.3% 4 +6.6 pp +5.1 pp +7.9 pp +14.3 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 20.1 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 19.8 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 19.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆O'Keefe Stevens Advisory, Inc. CIK 0001780565 0.611 81 19.5 4.0% 5 -0.4 pp -0.6 pp -0.6 pp -0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 18.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 18.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 17.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LEE DANNER & BASS INC CIK 0000939219 0.560 250 17.6 1.0% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆SCHWERIN BOYLE CAPITAL MANAGEMENT INC CIK 0000937522 0.597 49 17.5 2.1% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 16.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Ethic Inc. CIK 0001780570 0.636 1358 16.2 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 16.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ASR Vermogensbeheer N.V. CIK 0001916757 0.646 460 15.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 15.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 15.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 14.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 14.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 14.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.431 56 14.2 1.7% 5 +0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 14.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hartree Partners, LP CIK 0001597857 0.130 112 14.1 3.0% 5 +0.9 pp +0.6 pp +1.1 pp -1.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 14.0 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 13.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 13.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 13.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 13.2 0.1% 5 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 13.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 12.6 0.3% 5 -0.1 pp -0.2 pp -0.1 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 12.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LEVIN CAPITAL STRATEGIES, L.P. CIK 0001354821 0.419 256 12.1 0.8% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆LETSON INVESTMENT MANAGEMENT, INC. CIK 0002078069 0.401 104 11.6 4.3% 4 +0.1 pp +0.3 pp +0.6 pp +4.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 11.6 0.0% 5 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 11.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hosking Partners LLP CIK 0001650135 0.592 98 10.5 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 10.3 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 10.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 9.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 9.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 9.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 9.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 8.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 8.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ervin Investment Management, LLC CIK 0001907802 0.618 47 8.8 4.8% 5 -0.1 pp -4.2 pp +0.2 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 8.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 8.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.115 1625 8.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 8.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AR ASSET MANAGEMENT INC CIK 0001080166 0.519 122 8.6 1.6% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 8.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 8.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 8.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 8.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 8.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MUFG Securities EMEA plc CIK 0001597694 0.264 575 8.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Lafayette Investments, Inc. CIK 0001308377 0.521 162 8.1 1.5% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.9 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Partners, LLC CIK 0002068376 0.441 59 7.9 9.0% 2 -0.1 pp +9.0 pp +9.0 pp +9.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 7.6 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
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☆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
☆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
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 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
☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.342 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Lodestone Wealth Management LLC CIK 0001950158 0.202 781 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆denkapparat Operations GmbH CIK 0001999514 0.033 383 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆FULLCIRCLE WEALTH LLC CIK 0002030910 0.164 262 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.7 pp
☆SENTRY INVESTMENT MANAGEMENT LLC CIK 0000089014 0.896 1 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
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 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
☆True North Advisors, LLC CIK 0001634556 0.493 291 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 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
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Benson Investment Management Company, Inc. CIK 0001694896 0.000 9 0.0 0.0% 0 +0.0 pp -2.3 pp -2.1 pp -2.1 pp
☆TERRIL BROTHERS, INC. CIK 0000314169 0.673 71 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆Mirador Capital Partners LP CIK 0001633446 0.360 216 0.0 0.0% 0 -0.5 pp -0.5 pp -0.4 pp -0.5 pp
☆Highlander Partners, L.P. CIK 0001903866 0.582 44 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Marshall & Sterling Wealth Advisors Inc. CIK 0002056315 0.249 339 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 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 -0.1 pp -0.1 pp -0.1 pp
☆AG2R LA MONDIALE GESTION D'ACTIFS CIK 0002047606 0.632 342 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 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 L). Qtrs Held counts distinct quarters this fund has actually held L (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its L position size. Δ columns are the percentage-point change in L'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