Signals

← Signals

☆PI

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

Flow ranking

Rank#24611
Score / z-0.151 / -0.20
Consensus131.43 over 218 funds
Momentum-0.04 =
Price veto⚠ -41% off 52w high

Price & positioning

226 cached closes, trailing year
Drawdown-41%
Short interest-2% / 7.4d

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 653.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 637.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 314.3 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 243.6 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 206.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 183.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 161.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 119.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 115.2 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SYLEBRA CAPITAL LLC CIK 0002003074 0.703 9 111.1 11.8% 6 -3.3 pp -5.3 pp -6.5 pp +2.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 105.6 0.3% 5 +0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 105.1 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 95.9 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 76.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 59.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 58.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 58.0 0.5% 5 -0.1 pp -1.5 pp -2.1 pp -0.9 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 55.7 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 51.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 49.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.191 23 47.1 4.5% 1 +4.5 pp +4.5 pp +4.5 pp +4.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 45.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 42.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 39.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 38.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AWM Investment Company, Inc. CIK 0001535264 0.247 106 29.7 2.6% 5 +0.2 pp -0.4 pp -0.4 pp +0.4 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 29.1 0.2% 5 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 28.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 26.7 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 26.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 25.3 0.6% 5 +0.0 pp -0.3 pp -0.3 pp -0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 24.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 23.6 0.0% 3 +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 23.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 22.9 0.1% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 22.6 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 22.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 22.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 22.0 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 19.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 16.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 16.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 15.9 0.6% 5 +0.0 pp -0.3 pp -0.3 pp -0.1 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 15.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 15.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 15.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 14.9 0.0% 7 +0.0 pp -0.0 pp -0.0 pp +0.0 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 13.7 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 13.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 13.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 12.5 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 11.9 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆PEREGRINE INVESTMENT MANAGEMENT INC CIK 0002053303 0.025 26 10.2 4.3% 5 -1.4 pp -0.1 pp -0.3 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 9.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 9.4 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 8.9 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 8.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 8.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.441 548 8.7 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 8.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 8.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 8.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 7.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 6.8 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Granite Investment Partners, LLC CIK 0001542266 0.322 277 6.8 0.3% 5 +0.0 pp -0.2 pp -0.5 pp -0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 6.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 6.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 6.1 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 6.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 5.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 5.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 5.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Z3 Capital Partners, LLC CIK 0002127787 0.319 192 5.4 1.1% 2 +0.2 pp +1.1 pp +1.1 pp +1.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 5.4 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 5.3 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 5.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 4.7 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 4.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 3.7 0.2% 5 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 3.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆IRONWOOD INVESTMENT MANAGEMENT LLC CIK 0001127761 0.210 177 3.3 1.2% 5 +0.2 pp -0.1 pp -0.6 pp -0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.8 1.3% 5 +0.2 pp -0.2 pp -0.3 pp -0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 2.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Pachira Investments Inc. CIK 0001563634 0.485 78 2.6 1.0% 5 +0.1 pp -0.6 pp -1.1 pp -0.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 2.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 2.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 2.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 2.3 0.3% 5 -0.1 pp +0.1 pp -0.2 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 2.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 2.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Generali Investments Towarzystwo Funduszy Inwestycyjnych CIK 0002043130 0.194 151 2.1 0.8% 5 +0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 1.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 1.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 1.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quent Capital, LLC CIK 0001912338 0.680 1649 1.6 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JAMISON PRIVATE WEALTH MANAGEMENT, INC. CIK 0002006637 0.371 222 1.5 0.2% 5 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 1.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FORMULA GROWTH LTD CIK 0001093219 0.072 145 1.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 1.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1.3 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 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Auxano Advisors, LLC CIK 0001811491 0.545 207 1.2 0.2% 5 +0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.2 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 1.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 1.1 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 1.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GUGGENHEIM CAPITAL LLC CIK 0001283072 0.662 1702 1.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 1.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 1.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 1.0 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 1.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OREGON PUBLIC EMPLOYEES RETIREMENT FUND CIK 0001107314 0.758 1509 0.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 0.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Odyssean, LLC CIK 0002092853 0.021 485 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 0.8 0.2% 1 +0.2 pp -1.0 pp -1.5 pp -0.9 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 0.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 0.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
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 PI). Qtrs Held counts distinct quarters this fund has actually held PI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PI position size. Δ columns are the percentage-point change in PI'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