Signals

MPC

1803 in-universe funds with a nonzero position in MPC within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#18253
Score / z0.000 / -0.01
Consensus487.79 over 975 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
VANGUARD GROUP INC CIK 0000102909 0.000 0 6,227.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 3,647.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,916.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,258.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,171.5 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Boston Partners CIK 0001386060 0.833 802 997.9 1.0% 3 -0.2 pp -0.1 pp +1.0 pp +1.0 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 989.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 945.8 0.3% 4 -0.1 pp -0.0 pp -0.0 pp +0.3 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 717.4 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 655.7 0.8% 3 -0.4 pp -0.3 pp +0.8 pp +0.8 pp
FMR LLC CIK 0000315066 0.989 5571 564.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 544.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 535.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 520.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 472.3 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 458.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 422.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 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 415.5 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 380.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 365.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 302.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 278.8 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 269.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 261.3 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 256.5 0.4% 2 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 252.3 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
Capital Wealth Planning, LLC CIK 0001566728 0.877 154 245.2 1.6% 3 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 221.4 0.4% 3 -0.1 pp +0.2 pp +0.4 pp +0.4 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 210.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 208.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 206.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 171.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 166.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 148.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 144.3 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
National Pension Service CIK 0001608046 0.956 552 144.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 143.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 135.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 130.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 123.8 0.1% 3 -0.0 pp -0.0 pp +0.1 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 120.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 111.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 109.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 107.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 105.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 105.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 95.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 92.5 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Mariner, LLC CIK 0001373442 0.925 3517 89.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 89.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 86.2 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 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 83.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 77.0 0.4% 3 -0.1 pp -0.4 pp +0.4 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 71.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Empyrean Capital Partners, LP CIK 0001317195 0.150 118 71.0 2.5% 3 -1.9 pp -1.6 pp +2.5 pp +2.5 pp
LPL Financial LLC CIK 0001403438 0.957 5996 66.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 66.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 62.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 60.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 59.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 55.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 52.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 50.9 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
Korea Investment CORP CIK 0001441689 0.896 677 50.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 49.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 49.3 0.7% 3 -0.2 pp -0.1 pp +0.7 pp +0.7 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 46.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Recurrent Investment Advisors LLC CIK 0001803146 0.718 71 45.8 3.4% 3 -0.8 pp -0.4 pp +3.4 pp +3.4 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 45.8 0.0% 3 -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 45.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 45.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 45.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 45.0 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
AVIVA PLC CIK 0001140022 0.925 854 42.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 42.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 41.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 38.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 38.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 37.6 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
MEYER HANDELMAN CO CIK 0000045319 0.623 274 37.0 1.2% 3 -0.3 pp -0.2 pp +1.2 pp +1.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 36.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 35.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 34.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 34.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 34.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 34.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 33.5 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 32.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 31.9 0.7% 3 +0.2 pp +0.3 pp +0.7 pp +0.7 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 31.8 0.3% 3 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 31.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 31.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 31.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 30.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NISA INVESTMENT ADVISORS, LLC CIK 0000937615 0.963 3093 29.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 29.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 29.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 28.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 28.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 28.2 0.0% 3 -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 28.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 27.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hosking Partners LLP CIK 0001650135 0.592 98 27.5 0.9% 3 -0.2 pp -0.2 pp +0.9 pp +0.9 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 27.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 27.2 0.5% 3 +0.1 pp -0.1 pp +0.5 pp +0.5 pp
GREATMARK INVESTMENT PARTNERS, INC. CIK 0001540944 0.537 153 27.0 3.2% 3 -0.7 pp -0.3 pp +3.2 pp +3.2 pp
Polaris Capital Management, LLC CIK 0001316926 0.455 84 26.7 2.2% 3 -0.2 pp +0.2 pp +2.2 pp +2.2 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 26.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 26.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 26.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 25.7 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 25.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 25.1 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 24.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 24.5 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 24.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 23.8 1.2% 3 +0.2 pp +0.1 pp +1.2 pp +1.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 23.3 0.0% 3 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
Corient Private Wealth LP CIK 0001948780 0.887 3043 23.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 23.0 0.1% 3 -0.5 pp -0.6 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 22.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 21.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 21.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 21.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 21.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 21.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 21.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 20.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 20.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 20.4 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
MARTINGALE ASSET MANAGEMENT L P CIK 0000936944 0.331 828 20.2 0.5% 3 +0.0 pp +0.4 pp +0.5 pp +0.5 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 20.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 20.0 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 19.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 19.5 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 18.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nippon Life Global Investors Americas, Inc. CIK 0001040190 0.445 101 18.6 0.8% 3 -0.1 pp -0.0 pp +0.8 pp +0.8 pp
Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 18.5 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 18.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Aberdeen Group plc CIK 0001716774 0.934 934 17.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 17.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Summit Street Capital Management, LLC CIK 0001595533 0.343 31 17.1 2.7% 4 -0.6 pp -1.6 pp -0.2 pp +2.7 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 16.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 16.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARS Investment Partners, LLC CIK 0000733020 0.452 181 16.3 1.0% 3 -0.3 pp -0.5 pp +1.0 pp +1.0 pp
FIL Ltd CIK 0000318989 0.878 1140 16.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 15.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 15.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 4.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
Court Place Advisors, LLC CIK 0001566113 0.447 147 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 -0.8 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 MPC). Qtrs Held counts distinct quarters this fund has actually held MPC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MPC position size. Δ columns are the percentage-point change in MPC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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