Signals

MCHP

1390 in-universe funds with a nonzero position in MCHP within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#18102
Score / z0.000 / -0.02
Consensus390.15 over 723 funds
Momentumnot computed

Price & positioning

227 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)
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 3,510.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,811.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 953.4 1.0% 4 -0.0 pp -0.1 pp -0.2 pp +1.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 936.8 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 930.7 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 756.8 0.5% 4 +0.0 pp +0.0 pp -0.0 pp +0.5 pp
Aristotle Capital Management, LLC CIK 0000860644 0.898 212 752.2 1.6% 4 -0.0 pp -0.1 pp -0.3 pp +1.6 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 736.7 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 682.3 2.2% 4 +0.1 pp -0.0 pp +0.2 pp +2.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 633.7 0.2% 6 -0.1 pp +0.0 pp -0.0 pp +0.1 pp
FIL Ltd CIK 0000318989 0.878 1140 612.6 0.5% 4 -0.0 pp -0.0 pp -0.1 pp +0.5 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 572.0 0.0% 6 +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 489.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
DODGE & COX CIK 0000200217 0.944 222 396.0 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Amundi CIK 0001330387 0.000 1 378.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 366.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 313.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 305.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 291.6 0.7% 4 +0.3 pp +0.0 pp +0.2 pp +0.7 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 273.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 272.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 264.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 259.5 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 259.1 1.1% 4 -0.0 pp +0.0 pp -0.4 pp +1.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 251.2 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 233.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 232.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 220.6 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 212.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 205.3 0.3% 4 +0.1 pp +0.2 pp +0.2 pp +0.3 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 198.7 0.2% 5 +0.0 pp -0.0 pp +0.0 pp +0.2 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 196.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 168.1 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 160.8 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 150.2 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 147.4 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 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 142.3 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 137.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 136.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 126.4 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 109.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 102.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 100.8 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Mizuho Markets Cayman LP CIK 0001803149 0.000 89 100.2 5.4% 1 +5.4 pp +5.4 pp +5.4 pp +5.4 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 94.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 94.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
FENIMORE ASSET MANAGEMENT INC CIK 0000884566 0.773 92 91.5 2.0% 4 +0.1 pp +0.2 pp +0.1 pp +2.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 86.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 85.5 0.5% 4 +0.0 pp +0.1 pp +0.2 pp +0.5 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 82.7 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 82.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 82.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 80.5 1.6% 4 -0.5 pp -0.4 pp -1.9 pp +1.6 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 76.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 76.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 74.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CINCINNATI FINANCIAL CORP (CINF) CIK 0000020286 0.828 56 69.9 1.4% 4 +0.2 pp +0.2 pp +0.0 pp +1.4 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 68.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 68.4 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 67.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 65.4 0.1% 4 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 63.2 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 62.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 61.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 60.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
National Pension Service CIK 0001608046 0.956 552 59.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 58.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 58.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 56.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 53.8 0.1% 4 -0.1 pp +0.0 pp +0.0 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 52.5 0.0% 4 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 52.0 0.0% 4 -0.2 pp -0.1 pp -0.3 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 51.3 0.1% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 51.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 51.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 51.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 50.8 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Perpetual Ltd CIK 0001647273 0.486 419 49.4 0.8% 4 +0.2 pp +0.2 pp +0.2 pp +0.8 pp
CINCINNATI INSURANCE CO CIK 0001279885 0.842 64 46.3 0.7% 4 +0.1 pp +0.2 pp +0.1 pp +0.7 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 45.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 45.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 42.5 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 42.1 0.6% 4 +0.0 pp -0.0 pp -0.1 pp +0.6 pp
FMR LLC CIK 0000315066 0.989 5571 41.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RNC CAPITAL MANAGEMENT LLC CIK 0000051762 0.545 181 40.9 1.8% 4 -0.1 pp -0.1 pp -1.3 pp +1.8 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 40.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 39.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 39.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 38.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 37.5 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Ceredex Value Advisors LLC CIK 0001738726 0.067 168 37.5 1.2% 1 +1.2 pp +1.2 pp +0.5 pp +1.2 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 37.5 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 36.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CONNING INC. CIK 0000801051 0.496 327 35.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 34.3 0.2% 4 -0.0 pp +0.1 pp +0.1 pp +0.2 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 34.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 33.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Senvest Management, LLC CIK 0001328785 0.676 55 33.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 32.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 32.0 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
REGIONS FINANCIAL CORP (RF, RF-PC, RF-PE, RF-PF) CIK 0001281761 0.852 856 31.0 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 30.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 29.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 29.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 29.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 28.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 28.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 27.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 27.8 0.7% 4 +0.1 pp +0.2 pp +0.1 pp +0.7 pp
AVIVA PLC CIK 0001140022 0.925 854 27.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 27.6 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 27.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 27.3 0.2% 4 +0.1 pp +0.1 pp -0.1 pp +0.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 25.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 24.9 0.0% 3 -0.0 pp -0.2 pp +0.0 pp +0.0 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 24.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NEOS Investment Management LLC CIK 0002001019 0.855 578 24.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 23.9 0.5% 4 +0.0 pp +0.0 pp +0.0 pp +0.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 23.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 23.7 0.2% 2 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
Woodline Partners LP CIK 0001784547 0.424 1011 23.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 22.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 22.3 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 22.2 0.0% 4 +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 22.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 21.9 2.4% 4 +0.1 pp +0.2 pp -0.1 pp +2.4 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 21.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Blue Sparrow, LLC /DE CIK 0002104539 0.208 126 21.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 21.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 20.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 20.1 0.1% 6 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
GODSEY & GIBB, INC CIK 0000887402 0.496 383 19.6 1.7% 4 -0.0 pp +0.1 pp -0.1 pp +1.7 pp
Hosking Partners LLP CIK 0001650135 0.592 98 19.6 0.7% 4 +0.2 pp +0.2 pp +0.1 pp +0.7 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 19.2 1.0% 4 +0.1 pp +0.0 pp -0.1 pp +1.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 19.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 18.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 18.5 0.1% 4 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 18.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 18.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 18.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 17.9 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 17.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 17.6 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 17.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 17.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 17.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 17.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 17.0 0.2% 3 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
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Alhambra Investment Management LLC CIK 0001802696 0.273 182 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
TOWNSQUARE CAPITAL LLC CIK 0001761755 0.284 284 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
JACKSON SQUARE CAPITAL, LLC CIK 0001812178 0.313 138 0.0 0.0% 0 +0.0 pp -0.2 pp -0.4 pp +0.0 pp
CARDEROCK CAPITAL MANAGEMENT INC CIK 0001168889 0.311 67 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
Legacy Bridge, LLC CIK 0001689144 0.181 322 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aequim Alternative Investments LP CIK 0001728201 0.539 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
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
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Mutual Advisors, LLC CIK 0001694080 0.625 1377 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
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Compass Financial Services Inc CIK 0002039088 0.671 57 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Welch Group, LLC CIK 0001443095 0.629 320 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
CW Advisors, LLC CIK 0001904976 0.000 0 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
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
STF Management LP CIK 0001965239 0.349 101 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Ardmore Road Asset Management LP CIK 0001835730 0.046 70 0.0 0.0% 0 -1.0 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
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Invst, LLC CIK 0001867587 0.314 343 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
DOVER ADVISORS, LLC CIK 0001964541 0.205 153 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CATALYST FINANCIAL PARTNERS LLC CIK 0001927537 0.614 416 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Wakefield Asset Management LLLP CIK 0001600435 0.128 225 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Teza Capital Management LLC CIK 0001655789 0.000 119 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
CANANDAIGUA NATIONAL BANK & TRUST CO CIK 0001074266 0.512 305 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Peirce Capital Management, LLC CIK 0002008166 0.664 45 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Canandaigua National Trust Co of Florida CIK 0001471384 0.174 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hopwood Financial Services, Inc. CIK 0002023166 0.538 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
SOA Wealth Advisors, LLC. CIK 0001849444 0.541 892 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Arvest Bank Trust Division CIK 0001625959 0.680 240 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Ausdal Financial Partners, Inc. CIK 0001667146 0.365 1029 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
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ROVIN CAPITAL /UT/ /ADV CIK 0001059057 0.326 194 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Garden State Investment Advisory Services LLC CIK 0001965351 0.225 323 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital Research Global Investors CIK 0001422848 0.983 426 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp +0.0 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Advisory Group LLC CIK 0001632965 0.257 287 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
TriaGen Wealth Management LLC CIK 0001843848 0.191 182 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
Y.D. More Investments Ltd CIK 0001870364 0.791 510 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
Corundum Group, Inc. CIK 0001486083 0.540 112 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 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
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
FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Groupe la Francaise CIK 0002056088 0.682 451 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Oak Harvest Investment Services CIK 0001839430 0.239 160 0.0 0.0% 0 -0.0 pp -0.4 pp +0.0 pp +0.0 pp
VELA Investment Management, LLC CIK 0001895612 0.203 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Orbis Allan Gray Ltd CIK 0001663865 0.815 97 0.0 0.0% 0 +0.0 pp -0.1 pp -1.6 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Center for Financial Planning, Inc. CIK 0001803557 0.897 666 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 MCHP). Qtrs Held counts distinct quarters this fund has actually held MCHP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MCHP position size. Δ columns are the percentage-point change in MCHP'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