Signals

← Signals

☆NTR

679 in-universe funds with a nonzero position in NTR within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24584
Score / z-4.159 / -6.23
Consensus228.54 over 404 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

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 ▾
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2,040.4 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,291.0 0.0% 2 -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 927.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆FMR LLC CIK 0000315066 0.989 5571 917.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 835.0 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 777.2 1.4% 2 -0.1 pp +1.4 pp +1.4 pp +1.4 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 564.1 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 470.9 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 432.8 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 426.9 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 406.0 0.5% 3 -0.0 pp -0.1 pp +0.5 pp +0.5 pp
☆ARGA Investment Management, LP CIK 0001556915 0.380 121 349.7 9.3% 2 -1.2 pp +9.3 pp +9.3 pp +9.3 pp
☆Capital International Investors CIK 0001562230 0.968 446 325.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 323.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Silchester International Investors LLP CIK 0001506409 0.518 4 292.5 95.7% 2 -1.5 pp +95.7 pp +95.7 pp +95.7 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 286.3 0.6% 2 -0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 280.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 276.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 270.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 259.6 0.3% 2 +0.0 pp +0.3 pp +0.3 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 232.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 207.2 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 200.7 0.0% 2 +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 197.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 186.8 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 177.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 175.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 174.5 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 171.2 2.9% 2 -0.3 pp +2.9 pp +2.9 pp +2.9 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 161.6 0.1% 2 +0.0 pp +0.1 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 157.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 148.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 141.1 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 139.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Black Creek Investment Management Inc. CIK 0001528593 0.701 27 139.1 6.6% 2 +2.5 pp +6.6 pp +6.6 pp +6.6 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 128.5 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 125.8 2.1% 2 -1.9 pp +2.1 pp +2.1 pp +2.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 123.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 110.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 105.0 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 83.1 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 82.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 80.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 80.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 76.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kopernik Global Investors, LLC CIK 0001599814 0.485 26 74.4 6.1% 2 +2.4 pp +6.1 pp +6.1 pp +6.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 73.3 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 68.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 67.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 66.3 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 66.1 2.0% 2 -0.3 pp +2.0 pp +2.0 pp +2.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 57.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 50.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 49.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 48.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 47.3 1.3% 2 -0.1 pp +1.3 pp +1.3 pp +1.3 pp
☆Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 45.8 5.5% 2 -1.4 pp +5.5 pp +5.5 pp +5.5 pp
☆Man Group plc CIK 0001637460 0.631 2032 45.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 45.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 43.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 36.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital International, Inc./CA/ CIK 0000895213 0.745 302 36.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 36.3 1.1% 2 -0.0 pp +1.1 pp +1.1 pp +1.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 36.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 35.4 2.1% 2 -0.2 pp +2.1 pp +2.1 pp +2.1 pp
☆Moerus Capital Management LLC CIK 0001742647 0.309 14 35.0 14.2% 2 +0.1 pp +14.2 pp +14.2 pp +14.2 pp
☆Townsend & Associates, Inc CIK 0001729359 0.659 114 34.7 3.3% 2 -0.2 pp +3.3 pp +3.3 pp +3.3 pp
☆Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 34.0 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 33.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 32.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CORDA Investment Management, LLC. CIK 0001545812 0.556 85 31.8 2.2% 2 -0.1 pp +2.2 pp +2.2 pp +2.2 pp
☆MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 31.6 3.5% 2 -0.3 pp +3.5 pp +3.5 pp +3.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 31.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 30.8 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 26.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 25.7 1.7% 2 +0.1 pp +1.7 pp +1.7 pp +1.7 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 25.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 22.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 22.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 22.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 22.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 22.3 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 21.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 21.5 2.5% 2 -0.2 pp +2.5 pp +2.5 pp +2.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 21.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 21.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 20.9 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 20.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 20.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Guardian Partners Inc. CIK 0001884799 0.411 391 19.5 1.7% 2 -0.3 pp +1.7 pp +1.7 pp +1.7 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 19.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 19.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 18.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 17.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 17.6 0.8% 2 +0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 16.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 16.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Galibier Capital Management Ltd. CIK 0001765768 0.684 38 16.5 5.5% 2 +0.0 pp +5.5 pp +5.5 pp +5.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 16.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 16.5 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 16.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 15.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 15.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 15.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Goodman Financial Corp CIK 0001382303 0.242 73 15.5 3.0% 2 -0.1 pp +3.0 pp +3.0 pp +3.0 pp
☆GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 15.3 0.5% 2 -0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆Promethos Capital, LLC CIK 0001908619 0.314 54 14.8 4.0% 2 +0.7 pp +4.0 pp +4.0 pp +4.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 14.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 13.8 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 13.6 0.0% 2 -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 13.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 13.1 1.2% 2 -0.0 pp +1.2 pp +1.2 pp +1.2 pp
☆Metis Global Partners, LLC CIK 0001594916 0.657 714 13.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Hikari Power Ltd CIK 0001606152 0.716 43 12.7 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 12.6 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 12.4 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 11.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 11.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 10.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.431 56 10.0 1.4% 2 -0.1 pp +1.4 pp +1.4 pp +1.4 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 10.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 9.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Genus Capital Management Inc. CIK 0001532385 0.111 204 9.7 1.1% 2 +0.8 pp +1.1 pp +1.1 pp +1.1 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 9.5 0.2% 3 -0.2 pp -0.2 pp +0.2 pp +0.2 pp
☆Burgundy Asset Management Ltd. CIK 0001315868 0.000 0 9.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 9.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 9.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 9.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 9.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 8.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 8.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 8.5 1.3% 2 -0.4 pp +1.3 pp +1.3 pp +1.3 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 8.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cadence Bank CIK 0001299939 0.688 332 8.0 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 7.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 7.8 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 7.7 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆COLRAIN CAPITAL LLC CIK 0001216093 0.492 25 7.6 4.3% 2 +0.0 pp +4.3 pp +4.3 pp +4.3 pp
☆ADVOCATE GROUP LLC CIK 0001853401 0.368 122 7.6 1.2% 2 -0.1 pp +1.2 pp +1.2 pp +1.2 pp
☆Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 7.4 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆O'Brien Greene & Co. Inc CIK 0001768635 0.320 141 7.3 2.2% 2 -0.2 pp +2.2 pp +2.2 pp +2.2 pp
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☆VISION FINANCIAL MARKETS LLC CIK 0001378145 0.324 413 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CIK 0001142433 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 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
☆DODGE & COX CIK 0000200217 0.944 222 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆EAGLE HARBOR ASSET MANAGEMENT INC /ADV CIK 1088388 0.176 135 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆S.A. Mason LLC CIK 0001800911 0.217 282 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.451 2954 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO OF NEVADA INC CIK 0001263548 0.757 1423 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HAGER INVESTMENT MANAGEMENT SERVICES, LLC CIK 0002026645 0.203 352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOYD WATTERSON ASSET MANAGEMENT LLC/OH CIK 0001121477 0.336 394 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westend Capital Management, LLC CIK 0001331997 0.170 242 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Walnut Level Capital LLC CIK 0001803088 0.000 0 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Olistico Wealth, LLC CIK 0001962695 0.459 334 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Financial Management Professionals, Inc. CIK 0001568132 0.588 1054 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ATLAS CAPITAL ADVISORS INC. CIK 0001434165 0.502 988 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Chancellor Financial Group WB LP CIK 0002059742 0.315 149 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arlington Trust Co LLC CIK 0001997685 0.934 846 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nova Wealth Management, Inc. CIK 0002051980 0.124 570 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
☆EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 0.0 0.0% 0 -0.8 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
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Koesten, Hirschmann & Crabtree, INC. CIK 0001963421 0.826 52 0.0 0.0% 0 -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 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kozak & Associates, Inc. CIK 0001764970 0.407 451 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cyndeo Wealth Partners, LLC CIK 0001950947 0.448 517 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
☆Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLEN WEALTH MANAGEMENT, LLC CIK 0002012003 0.589 60 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 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
☆Gitterman Wealth Management, LLC CIK 0001861558 0.807 128 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 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 NTR). Qtrs Held counts distinct quarters this fund has actually held NTR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NTR position size. Δ columns are the percentage-point change in NTR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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