Signals

← Signals

☆P

1033 in-universe funds with a nonzero position in P within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24777
Score / z-0.289 / -0.37
Consensus276.74 over 503 funds
Momentum-0.02 =

Price & positioning

226 cached closes, trailing year
Drawdown-20%
Short interest+13% / 2.9d

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 ▾
☆FMR LLC CIK 0000315066 0.989 5571 3,928.5 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,735.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 1,341.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,123.6 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 921.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 666.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DISCIPLINED GROWTH INVESTORS INC /MN CIK 0001050442 0.715 58 366.1 6.2% 5 +0.6 pp -0.1 pp -1.6 pp +0.2 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 327.8 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 304.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 288.0 0.4% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 272.2 0.8% 5 +0.3 pp +0.1 pp -0.2 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 260.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 247.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 240.2 0.6% 5 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 238.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 234.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 221.5 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 188.7 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 173.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 168.9 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 160.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 150.9 0.1% 5 +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 145.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Amundi CIK 0001330387 0.000 1 144.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 144.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 144.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 133.6 2.3% 2 +1.1 pp +2.3 pp +2.3 pp +2.3 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 132.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 128.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 127.0 0.4% 5 -0.0 pp -0.0 pp -0.2 pp +0.2 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 105.9 0.3% 3 +0.2 pp +0.1 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 105.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 93.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 90.8 1.0% 5 +0.1 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 90.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 90.1 2.3% 5 +0.8 pp +1.3 pp -0.4 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 88.3 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 88.2 0.8% 5 +0.2 pp +0.2 pp +0.2 pp +0.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 86.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 78.5 1.0% 5 +0.1 pp +0.2 pp +0.1 pp +0.3 pp
☆JANA Partners Management, LP CIK 0001998597 0.000 10 77.9 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 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 76.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 74.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 73.2 0.1% 5 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 72.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 72.4 0.1% 1 +0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 71.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 71.5 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 71.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 69.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 65.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 64.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 62.7 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 59.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 58.0 0.2% 2 +0.0 pp +0.2 pp +0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 54.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 53.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. CIK 0001280487 0.281 446 51.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 50.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 50.0 0.1% 5 -0.1 pp -0.1 pp -0.3 pp -0.2 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 47.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 46.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 41.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Contour Asset Management LLC CIK 0001510669 0.151 27 40.6 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 39.2 0.2% 3 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Pembroke Management, LTD CIK 0001063497 0.301 100 39.2 6.1% 5 +2.3 pp +2.0 pp +0.6 pp +1.1 pp
☆SORA INVESTORS LLC CIK 0001894532 0.034 76 38.8 3.0% 2 +2.4 pp +3.0 pp +3.0 pp +3.0 pp
☆UNICOM Systems, Inc. CIK 0001996154 0.640 39 38.2 2.5% 5 -0.4 pp -0.7 pp -0.9 pp -0.8 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 37.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 36.4 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 34.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 34.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 33.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 31.5 0.1% 5 +0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 31.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ARK Investment Management LLC CIK 0001697748 0.764 190 31.4 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 31.2 0.2% 5 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 30.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 29.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 28.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 27.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 27.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 26.4 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 25.9 0.3% 5 +0.1 pp +0.0 pp +0.2 pp +0.3 pp
☆Raiffeisen Bank International AG CIK 0002044885 0.723 593 25.5 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 25.4 0.2% 5 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 24.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 24.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 23.1 0.2% 5 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Fideuram Asset Management (Ireland) dac CIK 0002109923 0.020 738 22.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 22.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 21.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 21.9 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 21.8 0.0% 4 +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 21.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 21.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 19.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 18.3 2.0% 1 +2.0 pp +2.0 pp +0.7 pp +2.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 18.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 18.2 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Park West Asset Management LLC CIK 0001386928 0.189 46 18.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 18.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 17.9 0.0% 1 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 16.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 16.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYCOMORE ASSET MANAGEMENT CIK 0001728681 0.264 72 16.6 1.8% 5 +0.5 pp +0.2 pp +0.2 pp +0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 16.5 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 16.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 16.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 16.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 16.0 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sara-Bay Financial CIK 0001816444 0.680 87 15.6 4.2% 5 +0.6 pp -0.0 pp -0.7 pp -0.1 pp
☆S&CO INC CIK 0001082461 0.523 222 15.0 0.9% 5 +0.2 pp +0.1 pp -0.1 pp +0.2 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 14.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BAILARD, INC. CIK 0000750641 0.577 763 14.7 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 14.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 14.3 1.8% 2 +0.3 pp +1.8 pp +1.8 pp +1.8 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 14.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 14.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEB Asset Management AB CIK 0002127509 0.832 700 14.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Clearstead Advisors, LLC CIK 0000842775 0.687 3646 13.9 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 13.6 1.5% 5 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 13.4 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 13.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 13.1 0.0% 7 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 13.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 12.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 12.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 12.8 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 12.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 12.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 12.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 12.4 0.1% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 12.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITTIER TRUST CO CIK 0001137881 0.805 1354 12.2 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 12.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Curi Capital, LLC CIK 0001332905 0.547 888 12.0 0.2% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 12.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 11.6 0.4% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 11.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 11.6 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 11.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 11.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆SeaCrest Wealth Management, LLC CIK 0001728121 0.280 550 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Petrus Trust Company, LTA CIK 0001473429 0.705 27 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CHILTON INVESTMENT CO INC. CIK 0001332632 0.721 299 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARCADIA INVESTMENT MANAGEMENT CORP/MI CIK 0001016972 0.462 366 0.0 0.0% 0 -0.8 pp -0.8 pp -0.9 pp -0.6 pp
☆Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 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 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Heritage Financial Services, LLC CIK 0001752035 0.933 126 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FSM Wealth Advisors, LLC CIK 0001942548 0.597 344 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 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
☆Cordatus Wealth Management LLC CIK 0001715862 0.324 168 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Qtron Investments LLC CIK 0001768099 0.279 449 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Turiya Advisors Asia Ltd CIK 0001554179 0.584 3 0.0 0.0% 0 -15.2 pp -10.3 pp +0.0 pp -18.4 pp
☆FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.1 pp -0.0 pp -1.1 pp +0.0 pp
☆Alliance Wealth Advisors, LLC /UT CIK 0001893261 0.283 235 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Integrity Wealth Solutions LLC CIK 0002006918 0.316 129 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Cloud Capital Management, LLC CIK 0002060492 0.455 126 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
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 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
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Summit X, LLC CIK 0001697729 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp -0.0 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 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
☆West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 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
☆Mosley Wealth Management CIK 0002011849 0.000 781 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Achmea Investment Management B.V. CIK 0001697765 0.760 115 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -2.5 pp
☆Rye Brook Capital LLC CIK 0001844147 0.254 40 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 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
☆GRIES FINANCIAL LLC CIK 0001049662 0.335 323 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BIT Capital GmbH CIK 0002053305 0.254 82 0.0 0.0% 0 -0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆Marshall Financial Group, LLC CIK 0001841496 0.264 311 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 0.0 0.0% 0 +0.0 pp -5.9 pp -8.9 pp -5.7 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 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
☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 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 -0.1 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Krane Funds Advisors LLC CIK 0001536592 0.650 185 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 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 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 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
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆Mizuho Markets Cayman LP CIK 0001803149 0.000 89 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Covenant Partners, LLC CIK 0001302739 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.0 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 +0.0 pp -0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 +0.0 pp -0.4 pp -0.6 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CROSSLINK CAPITAL INC CIK 0001104329 0.783 22 0.0 0.0% 0 -0.8 pp -2.5 pp -4.4 pp -1.5 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆TrinityBridge Ltd CIK 0001718570 0.840 269 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FAS Wealth Partners, Inc. CIK 0001596957 0.632 516 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 -0.1 pp
☆Portfolio Design Labs, LLC CIK 0002010278 0.229 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Lighthouse Financial LLC CIK 0002057556 0.429 76 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 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
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.1 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
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ST GERMAIN D J CO INC CIK 0000831571 0.623 914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Adams Wealth Management CIK 0001803084 0.408 147 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FOSTER DYKEMA CABOT & PARTNERS, LLC CIK 0002011882 0.875 324 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆United Financial Planning Group LLC CIK 0002088337 0.721 465 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
☆Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 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
☆Banque Cantonale Vaudoise CIK 0001793755 0.000 816 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 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
☆Motley Fool Asset Management LLC CIK 0001512814 0.684 249 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 -0.2 pp -0.1 pp
☆Menard Financial Group LLC CIK 0001803156 0.228 80 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Operose Advisors LLC CIK 0001909750 0.647 522 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 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 P). Qtrs Held counts distinct quarters this fund has actually held P (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its P position size. Δ columns are the percentage-point change in P'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