Signals

← Signals

☆PH

2105 in-universe funds with a nonzero position in PH within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#687
Score / z0.228 / 0.19
Consensus576.65 over 1133 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+15% / 1.7d ⚡

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 8,953.2 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 8,364.1 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,623.4 0.2% 4 +0.0 pp +0.0 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 3,118.7 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,601.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 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 2,286.8 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 2,106.4 0.3% 4 +0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 1,899.2 4.0% 4 -0.8 pp -0.2 pp -0.1 pp +4.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,603.5 0.4% 4 -0.1 pp -0.0 pp -0.0 pp +0.4 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,456.2 0.2% 4 -0.1 pp -0.1 pp -0.0 pp +0.2 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1,406.0 1.3% 5 -0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,402.5 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,145.2 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,116.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,048.0 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 986.3 0.3% 4 -0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 950.7 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 946.4 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 902.2 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 879.9 0.7% 4 +0.1 pp +0.2 pp +0.2 pp +0.7 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 796.8 0.3% 6 +0.0 pp +0.1 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 786.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 783.6 1.2% 4 -0.1 pp +0.1 pp +0.1 pp +1.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 779.0 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 683.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 677.6 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 663.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 636.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 559.6 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 546.7 0.6% 4 +0.1 pp +0.1 pp +0.1 pp +0.6 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 539.9 2.0% 4 -0.2 pp -0.1 pp -0.0 pp +2.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 532.2 0.6% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 507.3 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 484.6 0.2% 6 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 456.2 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 450.8 0.3% 4 +0.0 pp +0.1 pp +0.2 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 426.1 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 416.5 0.6% 4 +0.5 pp +0.3 pp +0.5 pp +0.6 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 414.9 1.0% 4 +0.1 pp +0.8 pp +0.4 pp +1.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 412.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 368.4 0.5% 4 -0.1 pp -0.0 pp -0.1 pp +0.5 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 358.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 353.5 0.4% 5 +0.2 pp +0.4 pp +0.4 pp +0.4 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 350.0 1.3% 4 -0.0 pp +0.2 pp +0.1 pp +1.3 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.757 66 341.9 1.3% 4 +0.8 pp +1.3 pp +1.3 pp +1.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 331.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆AMF Tjanstepension AB CIK 0001553562 0.910 121 324.5 2.2% 4 -0.7 pp -0.3 pp -0.3 pp +2.2 pp
☆National Pension Service CIK 0001608046 0.956 552 319.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 312.9 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 305.0 0.5% 4 +0.3 pp +0.3 pp +0.2 pp +0.5 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 302.3 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 294.9 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 291.7 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 290.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 289.6 0.6% 4 +0.1 pp +0.5 pp +0.5 pp +0.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 259.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 257.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 254.4 5.5% 1 +5.5 pp +5.5 pp +5.5 pp +5.5 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 247.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 244.3 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 244.1 0.2% 4 +0.1 pp +0.0 pp +0.1 pp +0.2 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 240.5 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 238.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 234.5 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 228.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Alphinity Investment Management Pty Ltd CIK 0001731012 0.631 27 220.2 3.9% 4 -1.0 pp -0.3 pp -0.5 pp +3.9 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 218.6 0.3% 4 -0.1 pp -0.1 pp -0.0 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 217.5 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 211.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 204.3 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 202.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 201.7 2.0% 4 +0.3 pp +0.6 pp +0.7 pp +2.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 186.8 0.3% 4 -0.0 pp -0.0 pp +0.1 pp +0.3 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 183.7 1.5% 4 +0.0 pp +0.2 pp +0.2 pp +1.5 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 182.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 180.8 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 179.2 1.5% 4 +0.1 pp +0.2 pp +0.3 pp +1.5 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 176.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 170.8 0.2% 6 +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 169.0 0.3% 4 -0.1 pp -0.1 pp -0.1 pp +0.3 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 165.3 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 158.8 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 156.7 2.3% 4 +0.1 pp +0.4 pp +0.5 pp +2.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 150.8 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 150.5 0.5% 4 -0.2 pp -0.1 pp -0.4 pp +0.5 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 149.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 145.3 0.6% 4 +0.2 pp +0.3 pp +0.4 pp +0.6 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 142.5 1.0% 4 -0.1 pp +0.1 pp +0.1 pp +1.0 pp
☆Boston Partners CIK 0001386060 0.833 802 142.1 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 139.7 0.9% 4 -0.1 pp -0.0 pp -0.1 pp +0.9 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 135.7 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 135.3 0.1% 4 -0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 134.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 134.2 0.2% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 130.8 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 129.0 0.6% 4 -0.1 pp +0.0 pp +0.0 pp +0.6 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 128.8 0.7% 4 -0.1 pp -0.0 pp -0.0 pp +0.7 pp
☆Cartenna Capital, LP CIK 0001808928 0.000 35 127.6 5.6% 1 +5.6 pp +5.6 pp +2.2 pp +5.6 pp
☆HOMESTEAD ADVISERS CORP CIK 0000944804 0.479 124 126.4 3.4% 4 +0.1 pp +0.4 pp +0.3 pp +3.4 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 115.0 1.2% 4 +0.6 pp +0.4 pp +0.6 pp +1.2 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 114.7 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FERGUSON WELLMAN CAPITAL MANAGEMENT, INC CIK 0000869353 0.769 442 112.6 1.5% 4 -0.2 pp +0.0 pp -0.5 pp +1.5 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 111.4 0.5% 4 +0.0 pp +0.0 pp +0.1 pp +0.5 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 111.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 108.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 108.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 108.1 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 107.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 104.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 101.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 101.0 8.1% 4 +0.1 pp +3.5 pp +3.2 pp +8.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 99.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 97.6 0.2% 6 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 96.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 94.7 0.4% 4 -0.1 pp -0.1 pp -0.2 pp +0.4 pp
☆BOWEN HANES & CO INC CIK 0001077583 0.789 151 89.8 2.2% 4 -0.0 pp +0.3 pp +0.5 pp +2.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 87.4 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 86.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 85.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 83.3 1.0% 4 +0.0 pp +0.1 pp +0.1 pp +1.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 83.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 82.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 82.6 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Tempo Wealth, LLC CIK 0002112005 0.447 237 82.5 14.4% 1 +14.4 pp +14.4 pp +14.4 pp +14.4 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 81.9 0.5% 4 -0.6 pp -0.5 pp -0.8 pp +0.5 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 81.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Artemis Investment Management LLP CIK 0001535385 0.328 213 80.9 0.9% 4 -0.4 pp -0.4 pp -0.2 pp +0.9 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 78.1 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 75.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Port Capital LLC CIK 0001729212 0.798 108 75.8 3.4% 4 +0.0 pp +0.7 pp +0.9 pp +3.4 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 74.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 73.3 0.1% 4 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 73.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 73.0 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Smith Group Asset Management, LLC CIK 0001893134 0.543 166 72.6 3.7% 4 +0.3 pp +0.6 pp +0.6 pp +3.7 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 71.9 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 70.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 69.4 0.9% 4 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 68.5 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 68.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 67.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 65.7 0.9% 4 +0.1 pp +0.7 pp +0.7 pp +0.9 pp
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☆Litman Gregory Wealth Management LLC CIK 0001551867 0.789 356 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆eCIO, Inc. CIK 0001830823 0.330 46 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pathway Financial Advisers, LLC CIK 0002024152 0.232 167 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TABR Capital Management, LLC CIK 0001805603 0.027 54 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
☆Atala Financial Inc CIK 0002053756 0.240 121 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 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
☆LOCKERMAN FINANCIAL GROUP, INC. CIK 0001906539 0.113 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMMITRY LLC CIK 0001280043 0.623 340 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 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
☆Axecap Investments, LLC CIK 0002030036 0.005 73 0.0 0.0% 0 +0.0 pp -1.8 pp +0.0 pp +0.0 pp
☆Ameraudi Asset Management, Inc. CIK 0001772954 0.183 45 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Beacon Financial Advisory LLC CIK 0001800502 0.266 417 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆WBI INVESTMENTS, LLC CIK 0001397424 0.050 286 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp +0.0 pp
☆Arkos Global Advisors CIK 0001769089 0.805 124 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Centerpoint Advisors, LLC CIK 0001733788 0.747 425 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆Wealthstar Advisors, LLC CIK 0001602224 0.189 113 0.0 0.0% 0 -0.8 pp -0.5 pp -0.6 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.2 pp -0.0 pp +0.0 pp
☆West Oak Capital, LLC CIK 0001387399 0.631 279 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tribune Investment Group LP CIK 0002000730 0.000 32 0.0 0.0% 0 -7.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.1 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Yeomans Consulting Group, Inc. CIK 0002014739 0.073 113 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SIGMA INVESTMENT COUNSELORS INC CIK 0001085163 0.800 218 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PROATHLETE WEALTH MANAGEMENT LLC CIK 0002012065 0.829 300 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Trifecta Capital Advisors, LLC CIK 0001962615 0.520 493 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
☆HighPoint Advisor Group LLC CIK 0001616034 0.583 691 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 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
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Navigoe, LLC CIK 0002056100 0.632 1224 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 +0.0 pp -0.2 pp +0.0 pp
☆Vermillion & White Wealth Management Group, LLC CIK 0001862443 0.688 69 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Three Bridge Wealth Advisors, LLC CIK 0001950962 0.667 87 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Berkshire Money Management, Inc. CIK 0001535172 0.864 56 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 PH). Qtrs Held counts distinct quarters this fund has actually held PH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PH position size. Δ columns are the percentage-point change in PH'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