Signals

← Signals

☆PFE

3368 in-universe funds with a nonzero position in PFE within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22727
Score / z-0.138 / -0.15
Consensus867.27 over 1772 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+1% / 3.1d

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 13,991.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 8,468.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,736.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 2,947.4 1.0% 4 +0.6 pp +0.5 pp +0.5 pp +1.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 2,602.6 0.2% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,741.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,619.2 0.5% 4 +0.1 pp +0.1 pp -0.0 pp +0.5 pp
☆STATE FARM MUTUAL AUTOMOBILE INSURANCE CO CIK 0000315032 0.975 107 1,530.6 1.2% 4 +0.1 pp +0.0 pp +0.0 pp +1.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,512.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,456.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,401.7 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,322.7 0.2% 4 +0.0 pp +0.1 pp +0.1 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 1,307.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,221.6 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 1,146.4 0.3% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,022.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 969.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 959.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 898.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 882.5 0.3% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 795.8 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 784.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 616.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 603.1 1.0% 4 +0.1 pp +0.1 pp +0.1 pp +1.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 573.5 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 548.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 548.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 494.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 468.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 451.6 0.5% 4 +0.2 pp +0.3 pp +0.5 pp +0.5 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 435.5 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 435.1 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 414.3 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 412.5 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 411.4 3.5% 4 +0.7 pp +0.6 pp +1.0 pp +3.5 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 403.4 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 402.9 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 376.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 370.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 364.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 362.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 353.7 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 352.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 350.1 0.3% 4 +0.2 pp +0.2 pp +0.2 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 333.6 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 327.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 320.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 312.8 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 304.4 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 294.0 0.6% 4 +0.2 pp +0.3 pp +0.4 pp +0.6 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 278.1 0.2% 4 -0.1 pp -0.0 pp -0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 274.3 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 272.1 0.2% 4 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 262.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 255.7 1.8% 4 +0.2 pp +0.1 pp +0.0 pp +1.8 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 252.9 0.3% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 249.2 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 245.7 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 225.6 0.3% 6 +0.1 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 215.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 207.6 2.2% 4 +0.5 pp +2.0 pp +2.0 pp +2.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 206.7 0.1% 4 +0.1 pp -0.1 pp -0.2 pp +0.1 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 205.9 1.0% 6 +0.1 pp +0.3 pp +0.2 pp -0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 196.3 0.8% 2 +0.4 pp +0.8 pp +0.7 pp +0.8 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 195.8 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 190.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 184.9 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 181.1 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 178.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 173.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 172.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 171.5 1.1% 4 -0.1 pp -0.2 pp -0.9 pp +1.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 170.5 0.3% 4 +0.2 pp -0.1 pp +0.1 pp +0.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 167.6 0.2% 4 +0.0 pp -0.1 pp -0.0 pp +0.2 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 166.4 0.5% 4 +0.1 pp -0.0 pp +0.0 pp +0.5 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 158.0 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 154.2 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 152.6 0.3% 4 -0.2 pp -0.2 pp -0.2 pp +0.3 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 148.9 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 144.2 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 143.5 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 140.4 6.5% 4 +1.1 pp +2.6 pp +2.6 pp +6.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 140.0 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 139.9 0.7% 4 +0.2 pp +0.3 pp +0.4 pp +0.7 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 136.6 0.4% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 136.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 135.6 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 133.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 132.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 127.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 127.1 0.2% 4 -0.1 pp -0.2 pp -0.2 pp +0.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 122.6 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 122.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 116.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 116.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆LETKO, BROSSEAU & ASSOCIATES INC CIK 0001297496 0.766 112 114.8 1.9% 4 +0.3 pp +0.1 pp +0.0 pp +1.9 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 108.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 106.9 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 98.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 98.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 97.9 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 97.6 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 94.6 0.2% 6 +0.0 pp +0.1 pp -0.0 pp -0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 92.0 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 91.9 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 91.6 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 90.5 0.0% 4 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 90.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 89.4 0.5% 4 +0.1 pp +0.0 pp +0.0 pp +0.5 pp
☆Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 88.7 0.5% 5 +0.1 pp +0.1 pp +0.0 pp -0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 86.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 86.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 86.2 3.1% 4 +1.8 pp +2.2 pp +2.2 pp +3.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 85.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 85.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DEERFIELD MANAGEMENT COMPANY, L.P. CIK 0001009258 0.810 82 85.4 1.0% 1 +1.0 pp -0.3 pp -0.9 pp +1.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 83.8 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 81.1 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 80.9 0.4% 4 +0.0 pp +0.1 pp +0.2 pp +0.4 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 80.6 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 80.2 0.5% 4 +0.1 pp +0.2 pp +0.2 pp +0.5 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 80.0 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 79.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 79.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 79.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 78.4 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 76.2 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 76.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Cullen Capital Management, LLC CIK 0001362535 0.719 208 75.6 0.8% 4 +0.2 pp +0.1 pp -0.2 pp +0.8 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 75.0 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANZ SE CIK 0001127508 0.910 519 74.7 0.8% 5 +0.0 pp +0.4 pp +0.4 pp +0.3 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.745 724 74.6 0.6% 4 +0.1 pp +0.1 pp +0.0 pp +0.6 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 74.5 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 74.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 74.2 0.2% 4 +0.1 pp +0.0 pp -0.0 pp +0.2 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 73.8 0.9% 4 +0.1 pp +0.1 pp +0.1 pp +0.9 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 73.0 0.3% 4 +0.1 pp +0.0 pp +0.0 pp +0.3 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 72.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 71.5 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 69.7 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
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☆FreeGulliver LLC CIK 0002032561 0.536 123 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Luminist Capital LLC CIK 0001807270 0.130 418 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Burt Wealth Advisors CIK 0001612041 0.539 115 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Renasant Bank CIK 0001656167 0.136 141 0.0 0.0% 0 -0.3 pp -0.7 pp -0.7 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -1.0 pp -0.7 pp -0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Heritage Wealth Management, Inc. CIK 0001944755 0.016 272 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Somerset Trust Co CIK 0001597099 0.266 186 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Diameter Capital Partners LP CIK 0001727012 0.000 31 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆WESCAP Management Group, Inc. CIK 0001667140 0.618 107 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Profit Investment Management, LLC CIK 0001286295 0.000 35 0.0 0.0% 0 +0.0 pp -0.4 pp -0.3 pp +0.0 pp
☆DMC Group, LLC CIK 0001893403 0.131 128 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆SOL Capital Management CO CIK 0001339270 0.000 0 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 -0.1 pp +0.0 pp +0.0 pp
☆Mubadala Investment Co PJSC CIK 0001704268 0.995 72 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Citizens Business Bank CIK 0001948632 0.474 139 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Great Diamond Partners, LLC CIK 0001801112 0.308 238 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Inlet Private Wealth, LLC CIK 0001759751 0.306 133 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Hopwood Financial Services, Inc. CIK 0002023166 0.539 92 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STANCE CAPITAL LLC CIK 0002056334 0.005 340 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Battery Global Advisors, LLC CIK 0001582272 0.747 157 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆First International Bank & Trust CIK 0001910370 0.812 56 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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 PFE). Qtrs Held counts distinct quarters this fund has actually held PFE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PFE position size. Δ columns are the percentage-point change in PFE's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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