Signals

← Signals

☆OC

970 in-universe funds with a nonzero position in OC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#23816
Score / z-0.001 / -0.02
Consensus245.56 over 439 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)
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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 1,401.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 869.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 577.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 577.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 492.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 469.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 460.9 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 358.5 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 352.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 330.7 1.4% 5 +0.4 pp +0.4 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 324.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 198.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 193.5 0.3% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 175.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HARRIS ASSOCIATES L P CIK 0000813917 0.910 161 174.1 0.2% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆GENDELL JEFFREY L CIK 0001056581 0.967 103 160.1 1.4% 5 +0.1 pp -0.4 pp +0.9 pp +0.9 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 152.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 150.8 0.2% 5 +0.0 pp +0.2 pp +0.2 pp +0.2 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 133.7 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 123.6 0.0% 5 +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 115.0 0.0% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 113.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 113.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clean Energy Transition LLP CIK 0001911523 0.831 14 112.1 7.8% 4 +2.7 pp +2.5 pp +1.2 pp +7.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 107.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 92.9 2.9% 2 +0.7 pp +2.9 pp +2.9 pp +2.9 pp
☆FMR LLC CIK 0000315066 0.989 5571 92.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 92.1 0.0% 6 +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 91.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 91.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 84.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 84.2 0.1% 5 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 82.5 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 81.2 0.8% 5 +0.3 pp +0.4 pp +0.3 pp +0.6 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 81.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 74.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 73.7 0.8% 5 +0.2 pp +0.2 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 71.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 68.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 66.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 63.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 54.1 0.6% 4 +0.2 pp +0.2 pp +0.1 pp +0.6 pp
☆Lodge Hill Capital, LLC CIK 0001598245 0.198 27 53.7 9.0% 5 +1.4 pp +2.3 pp -0.6 pp +1.5 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 53.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 49.6 1.0% 6 +0.3 pp +0.2 pp -0.1 pp +0.5 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 48.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Callodine Capital Management, LP CIK 0001741675 0.554 62 46.1 3.0% 4 +0.5 pp +1.0 pp +1.5 pp +3.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 46.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 45.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 44.0 0.5% 5 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆Amundi CIK 0001330387 0.000 1 43.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 42.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 39.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 37.5 0.3% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 36.0 0.0% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 35.8 0.7% 5 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 35.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CINCINNATI INSURANCE CO CIK 0001279885 0.842 64 33.7 0.5% 5 +0.1 pp +0.1 pp +0.0 pp -0.0 pp
☆CINCINNATI FINANCIAL CORP (CINF) CIK 0000020286 0.828 56 33.2 0.6% 5 +0.2 pp +0.2 pp +0.2 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 32.8 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Kimelman & Baird, LLC CIK 0001318103 0.549 261 31.1 2.3% 5 +0.6 pp +0.6 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 29.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NAN FUNG TRINITY (HK) Ltd CIK 0001781880 0.285 55 29.6 2.9% 2 +1.3 pp +2.9 pp +2.9 pp +2.9 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 29.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 29.2 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 28.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 27.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 27.4 0.0% 5 +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 27.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 26.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 25.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Invenomic Capital Management LP CIK 0001769456 0.090 115 25.5 1.5% 3 +0.6 pp +0.6 pp +1.5 pp +1.5 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 24.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Triodos Investment Management BV CIK 0001748729 0.649 50 24.8 1.5% 5 +0.2 pp +0.2 pp -0.1 pp -0.1 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 24.2 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 23.8 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 23.6 0.4% 2 +0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 22.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 22.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 21.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Distillate Capital Partners LLC CIK 0001741001 0.168 118 21.2 1.1% 5 +0.3 pp +0.3 pp +0.5 pp +0.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 20.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EDMOND DE ROTHSCHILD HOLDING S.A. CIK 0001649647 0.663 603 20.7 0.3% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 19.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 19.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 19.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 19.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 19.0 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 18.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆RWC Asset Management LLP CIK 0001520478 0.536 160 18.3 0.7% 2 +0.3 pp +0.7 pp +0.7 pp +0.7 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 18.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 18.2 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Skylands Capital, LLC CIK 0001299910 0.457 166 18.2 2.2% 5 +0.4 pp +0.1 pp +0.3 pp +0.3 pp
☆ARGA Investment Management, LP CIK 0001556915 0.380 121 17.6 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆BCV Asset Management Inc. CIK 0002110721 0.558 116 16.3 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 15.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 15.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆M&G Plc CIK 0001802539 0.820 370 14.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEDGE CAPITAL MANAGEMENT L L P/NC CIK 0001015308 0.369 484 14.3 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 13.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cincinnati Specialty Underwriters Insurance CO CIK 0001426763 0.614 45 13.3 3.0% 2 +0.8 pp +3.0 pp +3.0 pp +3.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 13.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 12.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRIGHTLINE CAPITAL MANAGEMENT, LLC CIK 0001432450 0.585 11 12.7 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Man Group plc CIK 0001637460 0.631 2032 12.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 12.5 0.2% 7 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 12.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aptus Capital Advisors, LLC CIK 0001664193 0.793 1746 12.3 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 12.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 11.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tiptree Advisors, LLC CIK 0001455452 0.056 24 11.4 7.1% 3 +3.3 pp +3.2 pp +7.1 pp +7.1 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 10.8 0.3% 1 +0.3 pp +0.3 pp +0.2 pp +0.3 pp
☆Creative Planning CIK 0001540235 0.979 4196 10.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 10.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 10.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Guinness Asset Management LTD CIK 0001409661 0.807 141 10.3 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 10.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robeco Schweiz AG CIK 0001418427 0.613 126 9.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 9.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 8.5 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 8.3 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 8.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 7.9 0.2% 1 +0.2 pp +0.2 pp -0.0 pp +0.2 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 7.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 7.5 0.0% 5 +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 7.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 7.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 6.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Hodges Capital Management Inc. CIK 0001337263 0.208 223 6.7 0.4% 5 +0.4 pp +0.4 pp +0.1 pp +0.1 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 6.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 6.3 0.0% 2 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 6.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆apricus wealth, LLC CIK 0001913842 0.132 129 6.2 3.0% 4 +1.9 pp +2.0 pp +1.9 pp +3.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 6.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MIROVA CIK 0001767843 0.367 185 6.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.0 0.0% 7 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 6.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SummitTX Capital, L.P. CIK 0002052310 0.070 756 5.9 0.2% 5 -0.3 pp -0.4 pp -0.7 pp -0.5 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 5.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 5.9 0.2% 1 +0.2 pp -0.2 pp -0.4 pp +0.2 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 5.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WealthBridge Investment Counsel Inc. CIK 0001799425 0.452 44 5.8 1.5% 5 +0.4 pp +0.4 pp -0.1 pp -0.2 pp
☆Militia Capital Management LLC CIK 0002130487 0.024 242 5.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
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☆Ruffer LLP CIK 0001426859 0.221 187 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆COZAD ASSET MANAGEMENT INC CIK 0000709428 0.414 453 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.7 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 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
☆Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆COMMERZBANK AKTIENGESELLSCHAFT /FI CIK 0000852933 0.000 347 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.3 pp -0.1 pp -0.1 pp -0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆Apollo Management Holdings, L.P. CIK 0001449434 0.789 83 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HIGHLAND PEAK CAPITAL, LLC CIK 0001961320 0.398 13 0.0 0.0% 0 +0.0 pp +0.0 pp -12.0 pp +0.0 pp
☆Prosperity Consulting Group, LLC CIK 0001910398 0.626 629 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆3Chopt Investment Partners, LLC CIK 0001978521 0.394 274 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆IMA Advisory Services, Inc. CIK 0001455495 0.141 1384 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Voss Capital, LP CIK 0001730145 0.676 35 0.0 0.0% 0 +0.0 pp -0.7 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
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sound Income Strategies, LLC CIK 0001730960 0.451 483 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
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Oakum Bay Capital LLC CIK 0001571727 0.370 87 0.0 0.0% 0 -0.1 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 OC). Qtrs Held counts distinct quarters this fund has actually held OC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OC position size. Δ columns are the percentage-point change in OC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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