Signals

← Signals

☆LYV

995 in-universe funds with a nonzero position in LYV within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#1730
Score / z0.001 / -0.02
Consensus297.50 over 521 funds
Momentumnot computed

Price & positioning

225 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

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 2,056.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 1,937.5 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 1,692.2 0.9% 4 +0.1 pp +0.1 pp +0.3 pp +0.9 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 1,341.9 0.9% 4 -0.0 pp -0.2 pp -0.3 pp +0.9 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,204.6 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,084.7 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 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 1,001.0 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Independent Franchise Partners LLP CIK 0001483866 0.955 26 894.4 6.3% 4 +1.1 pp +0.3 pp +0.6 pp +6.3 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 815.1 4.3% 4 +0.6 pp +0.4 pp -0.1 pp +4.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 669.8 0.0% 4 +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 616.6 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 599.0 8.9% 4 +2.4 pp +3.9 pp +3.0 pp +8.9 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 485.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Capital World Investors CIK 0001422849 0.974 637 380.4 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 375.9 2.5% 4 +0.3 pp +0.0 pp +0.0 pp +2.5 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 287.6 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 266.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 264.9 0.0% 4 +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 263.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 244.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 228.3 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 219.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 212.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 195.9 0.3% 4 -0.1 pp -0.2 pp -0.2 pp +0.3 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 195.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 187.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 175.4 2.0% 5 +0.3 pp -0.3 pp +0.2 pp +0.9 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 156.4 2.2% 4 -0.4 pp -1.3 pp -1.0 pp +2.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 146.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 139.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 139.1 0.7% 2 +0.0 pp +0.7 pp +0.7 pp +0.7 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 137.4 0.9% 4 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 128.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 127.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 126.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 123.6 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 122.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Castle Hook Partners LP CIK 0001687241 0.157 66 121.7 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 121.6 0.7% 4 -0.0 pp -0.1 pp -0.3 pp +0.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 116.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 115.2 3.7% 4 +0.9 pp +0.2 pp +1.0 pp +3.7 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 114.6 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 111.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 110.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 108.9 1.9% 2 +0.6 pp +1.9 pp +1.9 pp +1.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 106.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 102.8 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Linonia Partnership LP CIK 0001985479 0.906 12 102.7 1.9% 4 -0.3 pp -1.0 pp -1.4 pp +1.9 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 102.2 3.9% 2 +3.5 pp +3.9 pp +3.9 pp +3.9 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 101.0 0.3% 4 +0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 96.9 0.4% 4 -0.2 pp -0.1 pp +0.4 pp +0.4 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 95.3 1.7% 4 -0.0 pp -0.1 pp -0.7 pp +1.7 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 93.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Dorsey Asset Management, LLC CIK 0001671657 0.912 11 92.7 7.4% 2 -0.1 pp +7.4 pp +7.4 pp +7.4 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 91.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 88.8 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Caledonia (Private) Investments Pty Ltd CIK 0001352924 0.960 17 87.9 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 84.3 1.2% 4 +0.1 pp -0.0 pp -0.2 pp +1.2 pp
☆CAUSEWAY CAPITAL MANAGEMENT LLC CIK 0001165797 0.788 122 80.3 1.0% 4 +0.1 pp +0.5 pp +0.5 pp +1.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 78.3 0.2% 4 +0.2 pp +0.1 pp +0.1 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 72.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 70.9 3.4% 4 +0.0 pp +0.8 pp -0.5 pp +3.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 69.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 66.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 65.0 0.2% 4 +0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆DENDUR CAPITAL LP CIK 0001782124 0.601 23 63.4 4.7% 4 -1.5 pp -5.6 pp -3.4 pp +4.7 pp
☆Amundi CIK 0001330387 0.000 1 62.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 61.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 55.3 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Khrom Capital Management LLC CIK 0001877963 0.753 15 54.1 4.9% 2 -0.2 pp +4.9 pp +4.9 pp +4.9 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 52.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DigitalBridge Group, Inc. (DBRG, DBRG-PH, DBRG-PI, DBRG-PJ) CIK 0001679688 0.391 57 52.4 3.3% 4 -0.2 pp +0.3 pp -0.5 pp +3.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 52.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 51.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 51.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 47.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Baskin Financial Services Inc. CIK 0001511098 0.683 54 47.1 3.9% 4 +0.5 pp +0.1 pp +0.2 pp +3.9 pp
☆National Pension Service CIK 0001608046 0.956 552 46.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 45.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 45.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Shannon River Fund Management LLC CIK 0001301050 0.036 37 44.9 8.6% 2 +2.9 pp +8.6 pp +8.6 pp +8.6 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 43.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 42.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 41.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 38.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 37.4 0.2% 4 -0.1 pp +0.2 pp +0.1 pp +0.2 pp
☆GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 37.3 0.4% 4 +0.0 pp -0.0 pp -0.0 pp +0.4 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 36.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Triple Frond Partners LLC CIK 0001454502 0.868 13 35.8 3.7% 2 -0.1 pp +3.7 pp +3.7 pp +3.7 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 35.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 34.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 33.8 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 33.6 0.3% 4 +0.1 pp +0.1 pp +0.2 pp +0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 30.8 0.0% 4 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 29.2 0.0% 4 +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 28.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MSA Advisors, LLC CIK 0001040410 0.744 43 28.5 8.6% 4 +3.3 pp +1.0 pp +1.5 pp +8.6 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 27.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sunriver Management LLC CIK 0001663900 0.082 21 26.0 4.4% 2 +2.2 pp +4.4 pp +4.4 pp +4.4 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 25.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 25.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Benchstone Capital Management LP CIK 0002016777 0.022 36 25.1 2.9% 1 +2.9 pp +2.9 pp -0.4 pp +2.9 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 24.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 24.0 0.3% 4 -0.1 pp -0.1 pp -0.3 pp +0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 21.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 21.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 20.2 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 20.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆RBO & CO LLC CIK 0001162827 0.582 56 19.4 3.1% 4 +0.2 pp -0.0 pp +0.1 pp +3.1 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 19.1 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆WASHINGTON TRUST Co CIK 0001079736 0.660 296 18.5 0.6% 4 +0.1 pp -0.0 pp -0.0 pp +0.6 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 18.4 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 18.3 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 18.2 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 17.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Premier Fund Managers Ltd CIK 0001673907 0.066 174 17.5 1.2% 4 -0.1 pp -0.8 pp -1.3 pp +1.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 17.5 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 16.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 16.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 16.6 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 15.7 0.2% 4 +0.0 pp -0.4 pp -0.5 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 15.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 15.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 15.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 14.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 14.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 13.8 0.0% 1 +0.0 pp -0.3 pp -0.1 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 13.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Archon Partners LLC CIK 0001454424 0.629 37 13.1 1.6% 4 +0.3 pp +0.1 pp +0.1 pp +1.6 pp
☆NORTH STAR ASSET MANAGEMENT INC CIK 0001056559 0.560 372 13.1 0.6% 4 +0.1 pp +0.0 pp +0.0 pp +0.6 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 13.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 12.3 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 12.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 12.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 12.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 12.1 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 11.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 11.4 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Advisors, LLC CIK 0001775446 0.517 112 11.1 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 11.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Shellback Capital, LP CIK 0001591744 0.016 89 10.7 1.5% 4 +0.4 pp +0.9 pp -0.7 pp +1.5 pp
☆Tredje AP-fonden CIK 0001650290 0.789 424 10.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Kentucky Retirement Systems CIK 0001537783 0.036 505 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AXA S.A. CIK 0000898427 0.038 46 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Western Pacific Wealth Management, LP CIK 0001907320 0.467 181 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Csenge Advisory Group CIK 0001715593 0.550 760 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Daiichi Life Insurance Co., Ltd. CIK 0001697728 0.480 470 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Elo Mutual Pension Insurance Co CIK 0001739877 0.574 593 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 -0.6 pp -0.3 pp -0.2 pp -0.3 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆DeepCurrents Investment Group LLC CIK 0001754535 0.160 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Dempze Nancy E CIK 0001592614 0.301 91 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 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
☆Greenland Capital Management LP CIK 0001896430 0.029 237 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 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
☆CBIZ Investment Advisory Services, LLC CIK 0001795934 0.978 415 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TRUST CO OF VERMONT CIK 0001134008 0.582 1154 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 -0.1 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Strengthening Families & Communities, LLC CIK 0001921196 0.254 846 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Vivid Wealth Management, LLC CIK 0002007281 0.413 73 0.0 0.0% 0 +0.0 pp -1.0 pp +0.0 pp +0.0 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 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 -0.2 pp +0.0 pp +0.0 pp
☆Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cornerstone Wealth Management, LLC CIK 0001674117 0.526 744 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NorthRock Partners, LLC CIK 0001632097 0.841 669 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
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SMITH, MOORE & CO. CIK 0000200724 0.514 586 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 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
☆THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. CIK 0000319933 0.085 1236 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Keel Point, LLC CIK 0001386935 0.645 514 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Archer Investment Corp CIK 0001803804 0.301 1254 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GeoWealth Management, LLC CIK 0001593387 0.736 882 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆INCEPTIONR LLC CIK 0001821561 0.000 628 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MAPLELANE CAPITAL, LLC CIK 0001512173 0.000 48 0.0 0.0% 0 +0.0 pp -2.0 pp -0.7 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Adams Wealth Management CIK 0001803084 0.408 147 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Styrax Capital, LP CIK 0001904897 0.693 18 0.0 0.0% 0 +0.0 pp +0.0 pp -2.6 pp +0.0 pp
☆Sachem Head Capital Management LP CIK 0001582090 0.459 19 0.0 0.0% 0 -4.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 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
☆Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆IFG Advisory, LLC CIK 0001728319 0.000 2358 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 LYV). Qtrs Held counts distinct quarters this fund has actually held LYV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LYV position size. Δ columns are the percentage-point change in LYV's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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