Signals

NTR

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

Flow ranking

Rank#22986
Score / z-4.610 / -6.57
Consensus227.10 over 411 funds
Momentumno 12m return

Price & positioning

227 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)
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
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,912.8 0.3% 3 -0.0 pp -0.0 pp +0.3 pp +0.3 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,386.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,008.7 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 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 974.0 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 843.7 0.5% 3 -0.0 pp +0.0 pp +0.5 pp +0.5 pp
First Eagle Investment Management, LLC CIK 0001325447 0.890 425 821.3 1.4% 3 +0.0 pp -0.1 pp +1.4 pp +1.4 pp
FMR LLC CIK 0000315066 0.989 5571 734.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 604.7 0.2% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 551.8 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 525.2 0.4% 3 +0.1 pp -0.0 pp +0.4 pp +0.4 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 483.4 0.6% 3 -0.2 pp -0.2 pp +0.6 pp +0.6 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 450.3 0.5% 4 +0.0 pp -0.0 pp -0.0 pp +0.5 pp
NORGES BANK CIK 0001374170 0.994 1617 412.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 382.9 0.7% 3 +0.1 pp +0.0 pp +0.7 pp +0.7 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 347.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 344.2 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
ARGA Investment Management, LP CIK 0001556915 0.380 121 327.6 8.9% 3 -0.3 pp -1.6 pp +8.9 pp +8.9 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 318.8 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 315.7 0.6% 3 +0.2 pp +0.3 pp +0.6 pp +0.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 304.2 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 284.9 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
FIL Ltd CIK 0000318989 0.878 1140 253.0 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
Silchester International Investors LLP CIK 0001506409 0.518 4 250.3 94.7% 3 -1.0 pp -2.5 pp +94.7 pp +94.7 pp
Boston Partners CIK 0001386060 0.833 802 245.1 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 226.0 0.9% 3 +0.0 pp -0.1 pp +0.9 pp +0.9 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 208.1 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 203.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 183.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 179.9 2.9% 3 +0.0 pp -0.3 pp +2.9 pp +2.9 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 167.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Black Creek Investment Management Inc. CIK 0001528593 0.701 27 157.8 7.8% 3 +1.3 pp +3.8 pp +7.8 pp +7.8 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 156.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 156.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 145.3 0.9% 3 +0.1 pp +0.0 pp +0.9 pp +0.9 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 132.9 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 123.2 0.2% 4 -0.1 pp -0.2 pp -0.3 pp +0.2 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 118.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 114.8 0.9% 3 +0.0 pp +0.0 pp +0.9 pp +0.9 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 114.4 1.7% 3 -0.3 pp -2.2 pp +1.7 pp +1.7 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 108.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kopernik Global Investors, LLC CIK 0001599814 0.485 26 108.2 8.6% 3 +2.6 pp +5.0 pp +8.6 pp +8.6 pp
AGF MANAGEMENT LTD CIK 0001003518 0.567 656 87.4 0.4% 3 +0.0 pp +0.0 pp +0.4 pp +0.4 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 87.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 84.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 82.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 79.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 79.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 77.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 76.7 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 74.2 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
Capital Research Global Investors CIK 0001422848 0.983 426 71.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 69.8 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 65.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 65.2 1.9% 3 -0.1 pp -0.5 pp +1.9 pp +1.9 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 64.9 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 52.6 0.3% 3 +0.2 pp +0.0 pp +0.3 pp +0.3 pp
Goehring & Rozencwajg Associates, LLC CIK 0001863154 0.771 41 50.9 5.0% 3 -0.5 pp -1.9 pp +5.0 pp +5.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 47.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 47.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
MUFG SECURITIES (CANADA), LTD. CIK 0001656187 0.844 43 45.4 1.3% 3 -0.1 pp -0.2 pp +1.3 pp +1.3 pp
Cardinal Capital Management, Inc. CIK 0001518235 0.719 70 44.6 1.0% 3 +0.0 pp -0.1 pp +1.0 pp +1.0 pp
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd CIK 0001058231 0.586 68 44.0 3.7% 3 +0.2 pp -0.1 pp +3.7 pp +3.7 pp
Townsend & Associates, Inc CIK 0001729359 0.659 114 41.6 3.7% 3 +0.4 pp +0.2 pp +3.7 pp +3.7 pp
Fiera Capital Corp CIK 0001505817 0.842 401 40.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Capital International, Inc./CA/ CIK 0000895213 0.745 302 39.9 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
MILLER HOWARD INVESTMENTS INC /NY CIK 0000903947 0.574 152 37.7 1.1% 3 +0.0 pp -0.0 pp +1.1 pp +1.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 37.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CORDA Investment Management, LLC. CIK 0001545812 0.556 85 33.7 2.4% 3 +0.2 pp +0.1 pp +2.4 pp +2.4 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 32.5 1.0% 3 +0.5 pp +0.4 pp +1.0 pp +1.0 pp
Moerus Capital Management LLC CIK 0001742647 0.309 14 32.1 13.8% 3 -0.4 pp -0.2 pp +13.8 pp +13.8 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 31.2 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 28.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 28.3 1.9% 3 -0.2 pp -0.4 pp +1.9 pp +1.9 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 28.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NFJ INVESTMENT GROUP, LLC CIK 0001862664 0.181 208 27.3 1.0% 2 +0.9 pp +1.0 pp +1.0 pp +1.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 26.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Korea Investment CORP CIK 0001441689 0.896 677 26.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 25.5 2.0% 3 +0.4 pp +0.1 pp +2.0 pp +2.0 pp
AVIVA PLC CIK 0001140022 0.925 854 25.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 25.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 24.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PACIFIC HEIGHTS ASSET MANAGEMENT LLC CIK 0001323414 0.720 77 24.7 0.9% 3 +0.1 pp +0.2 pp +0.9 pp +0.9 pp
JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 23.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Minneapolis Portfolio Management Group, LLC CIK 0001317253 0.558 34 22.8 2.6% 3 +0.1 pp -0.0 pp +2.6 pp +2.6 pp
TOCQUEVILLE ASSET MANAGEMENT L.P. CIK 0000883961 0.653 550 22.7 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 21.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 21.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 21.7 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 20.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 20.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 18.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 18.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 18.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 16.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Goodman Financial Corp CIK 0001382303 0.242 73 16.2 3.1% 3 +0.1 pp -0.1 pp +3.1 pp +3.1 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 16.1 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 16.0 0.0% 3 +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 15.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 15.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 15.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Promethos Capital, LLC CIK 0001908619 0.314 54 15.1 4.1% 3 +0.1 pp +0.8 pp +4.1 pp +4.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 14.9 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 14.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 14.4 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 14.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 13.7 1.2% 3 -0.0 pp -0.0 pp +1.2 pp +1.2 pp
Genus Capital Management Inc. CIK 0001532385 0.111 204 13.7 1.6% 3 +0.5 pp +1.3 pp +1.6 pp +1.6 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 13.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Hikari Power Ltd CIK 0001606152 0.716 43 13.4 1.1% 3 +0.0 pp +0.0 pp +1.1 pp +1.1 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 13.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 13.1 0.4% 3 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 12.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 11.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 11.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 11.6 0.3% 4 +0.0 pp -0.2 pp -0.2 pp +0.3 pp
BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 11.5 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 11.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 11.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FOUNDATION RESOURCE MANAGEMENT INC CIK 0001179232 0.431 56 10.7 1.4% 3 -0.0 pp -0.1 pp +1.4 pp +1.4 pp
SailingStone Capital Partners LLC CIK 0001608904 0.677 19 10.6 2.6% 3 +1.6 pp +1.6 pp +2.6 pp +2.6 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 10.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 10.5 0.0% 3 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 9.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 9.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 9.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Baird Financial Group, Inc. CIK 0001648711 0.921 1924 9.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 9.1 0.3% 3 -0.0 pp -0.2 pp +0.3 pp +0.3 pp
COLRAIN CAPITAL LLC CIK 0001216093 0.492 25 9.0 4.9% 3 +0.6 pp +0.6 pp +4.9 pp +4.9 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 9.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 8.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Oxbow Advisors, LLC CIK 0001564770 0.478 265 8.8 0.8% 3 +0.2 pp +0.1 pp +0.8 pp +0.8 pp
LPL Financial LLC CIK 0001403438 0.957 5996 8.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cadence Bank CIK 0001299939 0.688 332 8.5 0.5% 3 +0.0 pp -0.0 pp +0.5 pp +0.5 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 8.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bryn Mawr Trust Advisors, LLC CIK 0001700481 0.590 456 8.1 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 8.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Maryland State Retirement & Pension System CIK 0001795552 0.589 1423 7.9 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
Financial Sense Advisors, Inc. CIK 0001358828 0.159 137 7.8 1.5% 3 +0.8 pp +1.3 pp +1.5 pp +1.5 pp
BARINGS LLC CIK 0000009015 0.845 191 7.8 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
O'Brien Greene & Co. Inc CIK 0001768635 0.320 141 7.8 2.3% 3 +0.1 pp -0.1 pp +2.3 pp +2.3 pp
ADVOCATE GROUP LLC CIK 0001853401 0.368 122 7.6 1.2% 3 -0.0 pp -0.1 pp +1.2 pp +1.2 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 7.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 7.2 0.0% 4 +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 6.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lorne Steinberg Wealth Management Inc. CIK 0001851362 0.367 72 6.7 1.5% 3 +0.0 pp +0.1 pp +1.5 pp +1.5 pp
DJE Kapital AG CIK 0001659196 0.349 124 6.6 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 6.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
GRACE & WHITE INC /NY CIK 0000903064 0.450 133 6.5 1.2% 3 +0.0 pp -0.0 pp +1.2 pp +1.2 pp
WealthTrust Axiom LLC CIK 0001425949 0.277 302 6.4 1.6% 3 +0.0 pp -0.2 pp +1.6 pp +1.6 pp
Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 6.2 0.7% 3 -0.0 pp +0.1 pp +0.7 pp +0.7 pp
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SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 0.0 0.0% 0 -0.1 pp -0.4 pp +0.0 pp +0.0 pp
ALLEN WEALTH MANAGEMENT, LLC CIK 0002012003 0.589 60 0.0 0.0% 0 +0.0 pp -1.3 pp +0.0 pp +0.0 pp
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
EASTERLY INVESTMENT PARTNERS LLC CIK 0001766150 0.402 252 0.0 0.0% 0 +0.0 pp -0.8 pp +0.0 pp +0.0 pp
RESOURCES MANAGEMENT CORP /CT/ /ADV CIK 0000749044 0.455 188 0.0 0.0% 0 -0.0 pp -0.0 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 +0.0 pp +0.0 pp
Trek Financial, LLC CIK 0001768195 0.100 501 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
DODGE & COX CIK 0000200217 0.944 222 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
Ridgewood Investments LLC CIK 0001703556 0.183 208 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 0.0 0.0% 0 -0.0 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
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Main Street Group, LTD CIK 0001965796 0.693 863 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
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
ESL Trust Services, LLC CIK 0001785545 0.914 266 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
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
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Ion Asset Management Ltd. CIK 0001603837 0.202 61 0.0 0.0% 0 -0.1 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
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 -1.3 pp -1.6 pp +0.0 pp +0.0 pp
Tyler-Stone Wealth Management CIK 0001912584 0.409 330 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 -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 0.0 0.0% 0 -1.7 pp -1.6 pp +0.0 pp +0.0 pp
Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
TruNorth Capital Management, LLC CIK 0001639695 0.822 123 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
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
United Community Bank CIK 0002000314 0.267 534 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FLAGSHIP WEALTH ADVISORS, LLC CIK 0002036117 0.193 484 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
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
Intrua Financial, LLC CIK 0001812792 0.394 491 0.0 0.0% 0 -0.0 pp -0.0 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
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 -0.1 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
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.0 0.0% 0 -0.1 pp -0.1 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
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
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 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 -0.1 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
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
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp -0.1 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
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
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
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
Palisade Asset Management, LLC CIK 0001434323 0.478 204 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
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
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
Verition Fund Management LLC CIK 0001454027 0.193 1442 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
Cyndeo Wealth Partners, LLC CIK 0001950947 0.448 517 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Advisory Services Network, LLC CIK 0001573876 0.615 2019 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
JARISLOWSKY, FRASER Ltd CIK 0001123778 0.890 192 0.0 0.0% 0 -0.1 pp -0.1 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 +0.0 pp -0.4 pp
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CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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N.E.W. Advisory Services LLC CIK 0001803456 0.791 980 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HORIZON FINANCIAL SERVICES, LLC CIK 0001674020 0.474 646 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
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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
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JTC Employer Solutions Trustee Ltd CIK 0001875645 0.848 313 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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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
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 (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