Signals

← Signals

☆PGR

2331 in-universe funds with a nonzero position in PGR within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24933
Score / z-1.699 / -2.06
Consensus545.93 over 1068 funds
Momentumno 12m return

Price & positioning

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

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 10,496.3 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 8,333.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 5,799.7 0.8% 5 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 5,794.8 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 3,714.6 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 2,728.7 0.3% 5 -0.1 pp +0.0 pp +0.0 pp -0.1 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 2,682.3 0.2% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,552.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,449.6 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.1 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 2,034.5 0.1% 7 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,889.0 0.2% 1 +0.2 pp -0.0 pp +0.2 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,819.6 0.6% 5 -0.1 pp -0.1 pp -0.2 pp -0.4 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,683.0 0.3% 5 -0.1 pp -0.2 pp -0.2 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,665.2 0.5% 5 -0.3 pp -0.4 pp -0.4 pp -0.6 pp
☆GQG Partners LLC CIK 0001697233 0.860 102 1,538.6 2.9% 5 -0.0 pp -1.1 pp -0.7 pp -0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,482.0 0.3% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆PeakShares LLC CIK 0002113507 0.881 122 1,332.8 1.0% 2 -0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 1,330.9 0.6% 5 +0.3 pp +0.3 pp +0.5 pp +0.6 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,261.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,251.5 0.2% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 1,121.2 1.8% 5 +0.1 pp +0.2 pp +0.4 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,104.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,098.8 0.3% 7 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,045.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FIL Ltd CIK 0000318989 0.878 1140 987.9 0.7% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 963.4 1.3% 5 +0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 875.5 0.2% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 847.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 844.2 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 716.6 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 662.0 0.5% 5 -0.1 pp +0.2 pp +0.1 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 659.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 619.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 534.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 524.1 1.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 517.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 508.6 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 491.9 0.7% 5 +0.2 pp +0.1 pp +0.1 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 483.7 0.7% 5 +0.2 pp -0.2 pp -0.3 pp -0.8 pp
☆MARSHFIELD ASSOCIATES CIK 0000914976 0.905 17 470.4 11.0% 5 +1.3 pp +0.9 pp +4.3 pp +6.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 460.6 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 433.7 2.0% 2 +0.1 pp +2.0 pp +2.0 pp +2.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 422.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 396.2 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 389.7 0.1% 7 -0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆Amundi CIK 0001330387 0.000 1 366.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 360.4 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 338.4 1.9% 5 -0.0 pp -0.3 pp -0.5 pp -0.8 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 326.5 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Boston Partners CIK 0001386060 0.833 802 325.0 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 323.6 0.2% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 322.7 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 315.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 310.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 306.9 0.2% 6 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 303.2 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 298.0 0.1% 6 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 292.0 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 291.7 0.8% 5 -0.1 pp -0.4 pp -0.6 pp -0.7 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 289.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 282.3 1.1% 3 -0.1 pp +0.4 pp +1.1 pp +1.1 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 278.1 1.2% 5 -0.2 pp -0.1 pp -0.3 pp -0.5 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 277.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 276.4 0.3% 5 +0.1 pp +0.1 pp -0.2 pp +0.0 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 266.4 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 258.0 0.2% 5 -0.0 pp -0.0 pp -0.0 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 254.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 245.8 0.5% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 238.2 1.0% 4 +0.3 pp +0.3 pp +0.4 pp +1.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 228.5 0.1% 5 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 225.9 0.6% 5 -0.1 pp -0.3 pp -0.4 pp -0.5 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 224.1 0.6% 5 -0.4 pp -0.3 pp +0.2 pp +0.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 219.2 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 217.2 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 216.5 0.2% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 205.7 22.2% 5 +1.1 pp +1.6 pp -2.3 pp +4.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 204.9 0.6% 3 +0.4 pp +0.6 pp +0.6 pp +0.2 pp
☆TIMUCUAN ASSET MANAGEMENT INC/FL CIK 0001034541 0.882 27 198.6 7.3% 5 +0.6 pp +0.5 pp +0.6 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 197.5 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆Consulta Ltd CIK 0001510677 0.719 15 196.6 7.1% 3 +1.2 pp +4.0 pp +7.1 pp +7.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 190.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 186.6 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 180.5 0.5% 2 -0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 179.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MCDONALD CAPITAL INVESTORS INC/CA CIK 0001033225 0.891 20 176.2 12.9% 5 +0.9 pp +0.5 pp -1.1 pp -2.7 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 172.5 1.2% 3 -0.0 pp +0.2 pp +1.2 pp +1.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 172.2 0.1% 5 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 170.1 0.2% 5 +0.1 pp +0.1 pp +0.1 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 169.2 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Van Cleef Asset Management,Inc CIK 0001482935 0.810 119 165.1 16.8% 5 +0.5 pp -0.8 pp -2.1 pp -4.8 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 164.7 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MARKEL GROUP INC. (MKL) CIK 0001096343 0.902 130 164.7 1.3% 5 +0.0 pp -0.1 pp -0.3 pp -0.4 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 164.1 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 161.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.4 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 161.2 0.2% 5 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 157.1 0.1% 5 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 153.5 0.3% 5 -0.0 pp -0.2 pp -0.3 pp -0.5 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 146.8 0.4% 5 -0.3 pp -0.3 pp -0.4 pp -0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 140.2 0.2% 7 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 127.5 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 126.1 0.1% 6 +0.1 pp +0.1 pp -0.0 pp -0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 124.0 0.2% 5 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CONFLUENCE INVESTMENT MANAGEMENT LLC CIK 0001442056 0.608 290 121.8 1.9% 5 +0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆FENIMORE ASSET MANAGEMENT INC CIK 0000884566 0.773 92 121.7 2.5% 5 +0.1 pp -0.1 pp -0.2 pp -0.5 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 121.5 0.7% 5 -0.0 pp -0.0 pp +0.3 pp +0.4 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 120.7 2.9% 2 -0.0 pp +2.9 pp +2.9 pp +2.9 pp
☆Giverny Capital Inc. CIK 0001641864 0.751 51 118.5 4.0% 6 +0.1 pp -0.1 pp -0.1 pp -0.8 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 117.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 116.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 114.3 0.4% 5 -0.2 pp -0.2 pp -0.2 pp -0.3 pp
☆BloombergSen Inc. CIK 0001484047 0.847 28 113.9 12.7% 5 +0.8 pp -0.7 pp +0.1 pp -1.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 112.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆FIDUCIARY MANAGEMENT INC /WI/ CIK 0000764532 0.570 56 112.2 1.6% 5 +0.2 pp +0.6 pp +0.5 pp -0.5 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 112.1 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BONNESS ENTERPRISES INC CIK 0001105471 0.712 37 111.7 36.0% 5 -1.2 pp -4.2 pp -5.5 pp -9.2 pp
☆Davis Asset Management, L.P. CIK 0001945894 0.885 85 110.2 2.8% 2 -0.1 pp +2.8 pp +2.8 pp +2.8 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 108.9 1.9% 5 -0.2 pp -0.1 pp +0.4 pp -0.2 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 107.7 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 107.4 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 106.8 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.5 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 106.6 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆NZS Capital, LLC CIK 0001816616 0.629 61 105.8 2.7% 5 -0.4 pp -0.5 pp -1.0 pp -1.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 105.0 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 104.8 0.1% 5 +0.1 pp -0.1 pp -0.2 pp -0.4 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 104.1 0.3% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 103.7 0.4% 5 -0.0 pp -0.4 pp -0.4 pp -0.2 pp
☆River Road Asset Management, LLC CIK 0001341401 0.545 175 102.0 1.1% 5 +0.1 pp +0.0 pp -0.0 pp +0.7 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 99.6 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 99.0 0.2% 7 -0.0 pp -0.0 pp -0.1 pp -0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 98.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 98.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆HARDING LOEVNER LP CIK 0000928196 0.802 82 98.0 0.9% 5 -0.2 pp -0.3 pp -0.3 pp +0.3 pp
☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 97.2 1.4% 3 +0.3 pp +0.3 pp +1.4 pp +1.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 97.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 94.7 0.2% 7 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 94.3 1.2% 5 +0.0 pp -0.1 pp -0.4 pp -0.8 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 93.5 0.3% 5 -0.1 pp -0.2 pp -0.3 pp -0.5 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 89.9 0.2% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆CENTRAL SECURITIES CORP (CET) CIK 0000018748 0.767 29 87.4 6.5% 5 -0.0 pp -0.8 pp -1.6 pp -2.9 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 86.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 84.0 1.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 82.0 0.1% 5 -0.1 pp +0.0 pp +0.0 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 80.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Three Bridge Wealth Advisors, LLC CIK 0001950962 0.667 87 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆SPEECE THORSON CAPITAL GROUP INC CIK 0000900169 0.350 37 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PB INVESTMENT PARTNERS, L.P. CIK 0001910391 0.781 9 0.0 0.0% 0 +0.0 pp -1.0 pp -3.9 pp -10.5 pp
☆Wambolt & Associates, LLC CIK 0001755723 0.248 171 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆INGALLS & SNYDER LLC CIK 0001041885 0.567 467 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PECAUT & CO. CIK 0001597200 0.622 65 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆OPTIMIZE FINANCIAL INC. CIK 0002033266 0.127 294 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Advus Financial Partners, LLC CIK 2150676 0.419 261 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆ZEGA Investments, LLC CIK 0002045703 0.596 215 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆AFFINITY INVESTMENT ADVISORS, LLC CIK 0001520601 0.078 140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆Fi3 FINANCIAL ADVISORS, LLC CIK 0001862427 0.000 232 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Consolidated Portfolio Review Corp CIK 0001972835 0.920 34 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Centerpoint Advisory Group CIK 0002054093 0.250 117 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 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 -0.2 pp -0.3 pp -0.3 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
☆MATTERS CAPITAL LLC CIK 0002110838 0.153 75 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Illumine Investment Management, LLC CIK 0002052970 0.089 95 0.0 0.0% 0 +0.0 pp -1.3 pp -1.4 pp -1.7 pp
☆Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Factorial Partners, LLC CIK 0001732687 0.000 1 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.4 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Gifford Fong Associates CIK 0001740316 0.472 124 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆Ariston Services Group CIK 0001743859 0.678 70 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Teamwork Financial Advisors, LLC CIK 0001629931 0.306 184 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -2.1 pp
☆New Hampshire Trust CIK 0001961742 0.436 176 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆EVOKE WEALTH, LLC CIK 0001793432 0.000 4 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPITAL INSIGHT PARTNERS, LLC CIK 0001664385 0.000 0 0.0 0.0% 0 +0.0 pp -0.7 pp -0.7 pp -1.0 pp
☆Busey Bank CIK 0001427202 0.741 388 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆Owen LaRue, LLC CIK 0001965328 0.199 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Arlington Capital Management, Inc. CIK 0001606507 0.000 112 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Tairen Capital Ltd CIK 0001652062 0.000 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.2 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Family Capital Trust Co CIK 0001123320 0.317 83 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Yarbrough Capital, LLC CIK 0001767686 0.931 88 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.3 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
☆Traveka Wealth, LLC CIK 0002009176 0.376 199 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆SHELTON WEALTH MANAGEMENT, LLC CIK 0001903883 0.270 125 0.0 0.0% 0 +0.0 pp -0.3 pp -0.5 pp -0.5 pp
☆Martel Wealth Advisors LLC CIK 0002039437 0.898 61 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆SEAVIEW INVESTMENT MANAGERS LLC CIK 0001832158 0.114 93 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.4 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Raleigh Capital Management Inc. CIK 0001911726 0.166 610 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
☆Texas Capital Bancshares Inc/TX CIK 0001077428 0.478 416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.0 pp
☆Bradyco, Inc. CIK 0002055007 0.075 33 0.0 0.0% 0 +0.0 pp -0.4 pp -0.4 pp -0.3 pp
☆Titan Wealth (CI) Ltd CIK 0002109452 0.285 51 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PRAGMA GESTAO DE PATRIMONIO LTD CIK 0001555512 0.072 16 0.0 0.0% 0 +0.0 pp -0.8 pp -2.5 pp -3.0 pp
☆CARDEROCK CAPITAL MANAGEMENT INC CIK 0001168889 0.311 67 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 0.0 0.0% 0 -0.6 pp -0.6 pp -0.0 pp -0.0 pp
☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Maia Wealth LLC CIK 0002010858 0.212 354 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Blueshift Asset Management, LLC CIK 0001727827 0.007 556 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆Calydon Capital CIK 0001759271 0.373 277 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Silicon Valley Capital Partners CIK 0001673633 0.740 454 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.3 pp
☆ORLEANS CAPITAL MANAGEMENT CORP/LA CIK 0001013234 0.143 122 0.0 0.0% 0 -0.3 pp -0.5 pp -1.0 pp -1.1 pp
☆SHAKER INVESTMENTS LLC/OH CIK 0001009005 0.197 87 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FJ Capital Management LLC CIK 0001599170 0.114 120 0.0 0.0% 0 +0.0 pp -0.1 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 -0.1 pp
☆Cypress Wealth Services, LLC CIK 0001721527 0.375 422 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆TriaGen Wealth Management LLC CIK 0001843848 0.191 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Pallas Capital Advisors LLC CIK 0001862282 0.593 1034 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 0.0 0.0% 0 +0.0 pp -0.9 pp -1.3 pp -1.2 pp
☆Graypoint LLC CIK 0001794198 0.550 526 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Realta Investment Advisors CIK 0001776792 0.189 378 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆Venator Management LLC CIK 0001838211 0.791 27 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆DEFINE FINANCIAL, LLC CIK 0002021320 0.850 47 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆CHASE INVESTMENT COUNSEL CORP CIK 0000019475 0.116 138 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Impact Investors, Inc CIK 0001824539 0.278 88 0.0 0.0% 0 -0.2 pp -0.6 pp -0.6 pp -0.8 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
☆JOURNEY STRATEGIC WEALTH LLC CIK 0001909316 0.926 821 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Harbour Capital Advisors, LLC CIK 0001682501 0.289 299 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK 0001352860 0.600 716 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPTIMA CAPITAL LLC CIK 0002070972 0.173 165 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NBW CAPITAL LLC CIK 0001512901 0.322 111 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.4 pp
☆Moloney Securities Asset Management, LLC CIK 0001697934 0.179 497 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 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
☆CAPITAL & PLANNING, LLC CIK 0002053750 0.593 45 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆WEATHERLY ASSET MANAGEMENT L. P. CIK 0000934745 0.699 188 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 -1.5 pp +0.0 pp +0.0 pp -0.0 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.4 pp
☆EHP Funds Inc. CIK 0001927881 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆VEGA INVESTMENT SOLUTIONS CIK 0002056914 0.174 144 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.3 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 +0.0 pp -0.6 pp -0.7 pp -0.8 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mendota Financial Group, LLC CIK 0001964538 0.578 33 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆No Street GP LP CIK 0001765774 0.675 32 0.0 0.0% 0 +0.0 pp -5.5 pp -5.9 pp -6.2 pp
☆NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Longview Financial Advisors LLC CIK 0002076077 0.775 150 0.0 0.0% 0 -0.0 pp -0.0 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
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.5 pp
☆FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp -0.3 pp
☆WESTBOURNE INVESTMENTS, INC. CIK 0000932929 0.160 149 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.2 pp
☆Parkwood LLC CIK 0001597823 0.291 71 0.0 0.0% 0 -0.9 pp -1.2 pp -1.1 pp -1.2 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Voya Financial Advisors, Inc. CIK 0001424367 0.864 208 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.1 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆Third Point LLC CIK 0001040273 0.205 42 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Abacus Planning Group, Inc. CIK 0001602730 0.709 258 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Evelyn Partners Asset Management Ltd CIK 0002065207 0.302 308 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNC WEALTH MANAGEMENT, LLC CIK 0001821549 0.171 106 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.7 pp
☆Pinnacle Financial Partners Inc CIK 0001115055 0.553 459 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 PGR). Qtrs Held counts distinct quarters this fund has actually held PGR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PGR position size. Δ columns are the percentage-point change in PGR'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