Signals

← Signals

☆RBA

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

Flow ranking

Rank#1181
Score / z0.045 / 0.04
Consensus214.84 over 359 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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

Score+0.00
Buys / cluster sells0 / 0

8-K events

Negative / total0 / 2
FiledFormItems
2026-09-15 8-K 8.01, 9.01
2026-08-04 8-K 2.02, 8.01, 9.01
2026-05-18 8-K 8.01, 9.01
2026-05-04 8-K 2.02, 8.01, 9.01
2026-05-01 8-K 5.07
2026-04-23 8-K 8.01, 9.01
2026-03-16 8-K 5.02
2026-03-16 8-K 8.01, 9.01
2026-03-09 8-K 8.01, 9.01
2026-03-04 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

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)
–
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 1,816.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 1,563.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,399.4 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 1,112.2 8.4% 5 +1.6 pp +1.9 pp +2.8 pp +2.9 pp
☆FIL Ltd CIK 0000318989 0.878 1140 1,023.0 0.7% 5 +0.3 pp +0.1 pp -0.1 pp -0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 987.2 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 764.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 614.1 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 581.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 458.3 1.5% 5 +0.1 pp -0.0 pp -0.9 pp -0.8 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 421.8 1.5% 5 +0.3 pp +0.2 pp +0.1 pp +0.1 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 389.8 0.5% 4 +0.0 pp +0.0 pp +0.5 pp +0.5 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 329.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FMR LLC CIK 0000315066 0.989 5571 309.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 308.5 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆NORGES BANK CIK 0001374170 0.994 1617 292.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆COOKE & BIELER LP CIK 0000024386 0.694 100 288.8 3.3% 5 +0.6 pp +0.7 pp +0.5 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 285.0 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Boston Partners CIK 0001386060 0.833 802 263.6 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 249.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 227.4 7.3% 2 +5.9 pp +7.3 pp +7.3 pp +7.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 209.1 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 201.8 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 196.9 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 191.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 183.7 0.3% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 178.3 0.0% 5 +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 171.6 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 171.3 0.1% 5 +0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 166.1 0.2% 6 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 164.2 0.4% 4 +0.2 pp +0.2 pp +0.3 pp +0.4 pp
☆Canoe Financial LP CIK 0001908219 0.715 110 162.9 2.0% 5 +0.2 pp +0.3 pp +0.1 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 155.4 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 153.0 0.3% 5 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 151.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bahl & Gaynor LLC CIK 0000872259 0.777 341 123.5 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 119.7 3.3% 5 +0.4 pp +0.4 pp +0.3 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 113.0 0.0% 6 +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 111.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 100.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 91.9 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 90.9 1.8% 5 -0.7 pp -0.6 pp +0.6 pp -0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 79.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 76.5 0.0% 5 +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
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 68.0 5.7% 2 +0.7 pp +5.7 pp +5.7 pp +5.7 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 63.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 61.5 0.8% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 61.3 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 60.9 0.2% 5 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 57.6 1.4% 2 -1.7 pp +1.4 pp -4.2 pp -6.1 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 57.2 0.9% 5 -1.0 pp -1.3 pp -1.1 pp -1.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 56.8 0.5% 5 -0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 56.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 54.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 51.8 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 49.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 47.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 43.9 2.1% 5 -1.0 pp -0.3 pp -2.3 pp -2.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 43.7 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 42.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 41.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 41.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 38.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 38.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 37.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 36.5 0.2% 5 -0.0 pp -0.1 pp -0.2 pp +0.1 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 36.3 0.9% 5 +0.5 pp +0.4 pp +0.4 pp +0.3 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 35.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆QV Investors Inc. CIK 0001570253 0.548 68 34.0 2.6% 5 +0.2 pp -0.0 pp -0.6 pp -1.7 pp
☆WESTWOOD HOLDINGS GROUP INC (WHG) CIK 0001165002 0.562 626 33.4 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 30.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 29.6 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 28.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 28.1 1.2% 5 -0.6 pp -0.0 pp +0.1 pp -1.0 pp
☆TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 27.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 26.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆12th Street Asset Management Company, LLC CIK 0001633703 0.411 32 25.9 3.7% 5 +0.4 pp -0.0 pp +1.5 pp +0.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 25.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 25.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 24.6 0.3% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 24.5 0.4% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 24.4 0.1% 5 -0.0 pp -0.2 pp -0.1 pp -0.4 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 24.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 23.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 21.5 0.0% 5 -0.3 pp -0.1 pp -0.2 pp -0.1 pp
☆Oasis Management Co Ltd. CIK 0001317904 0.522 104 21.3 2.3% 5 +0.2 pp -0.1 pp -1.1 pp -2.3 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 21.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 20.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 19.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 18.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 18.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 18.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Hillsdale Investment Management Inc. CIK 0001368465 0.331 647 18.1 0.4% 5 +0.1 pp +0.2 pp +0.1 pp +0.0 pp
☆Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 18.0 0.4% 6 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 17.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 17.6 0.2% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 17.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 16.3 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 16.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 15.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 14.8 0.2% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 14.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 13.8 2.1% 5 -0.0 pp +0.3 pp -0.2 pp -0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 13.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Covalis Capital LLP CIK 0001698819 0.034 100 13.1 0.7% 4 -1.4 pp -1.6 pp -1.0 pp +0.7 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 13.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Addenda Capital Inc. CIK 0001569411 0.638 128 12.7 0.3% 5 +0.1 pp +0.0 pp -0.0 pp -0.1 pp
☆WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 12.6 3.5% 5 -0.1 pp -0.2 pp +0.0 pp -0.7 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Running Oak Capital LLC CIK 0001803994 0.162 59 12.1 2.1% 5 +0.2 pp +0.1 pp +0.2 pp +0.1 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 11.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 11.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 11.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 11.2 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 11.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 11.0 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 10.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 10.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Nitorum Capital, L.P. CIK 0001630243 0.425 23 9.8 6.7% 5 -0.4 pp +0.4 pp +1.1 pp +1.9 pp
☆Dundas Partners LLP CIK 0001742418 0.708 31 9.5 0.7% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 9.5 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 9.0 1.3% 5 -0.1 pp -0.0 pp +0.3 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 8.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RICE HALL JAMES & ASSOCIATES, LLC CIK 0001230765 0.367 240 8.5 0.4% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 8.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 8.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 8.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MidFirst Bank CIK 0002077076 0.526 943 8.0 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 7.6 0.6% 5 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 7.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 7.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TECTONIC ADVISORS LLC CIK 0001859918 0.672 289 7.1 0.3% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 6.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 6.9 3.5% 5 +0.2 pp -0.3 pp -0.4 pp -0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Long Road Investment Counsel, LLC CIK 0001620081 0.464 80 6.8 2.5% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 6.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 6.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 6.6 0.2% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Marks Group Wealth Management, Inc CIK 0001802473 0.165 350 6.4 0.6% 5 -0.1 pp -0.2 pp -0.3 pp -0.3 pp
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☆Princeton Global Asset Management LLC CIK 0001767349 0.425 831 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Arlington Partners LLC CIK 0001389848 0.487 64 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp -1.6 pp
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☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Knollwood Investment Advisory, LLC CIK 0001999346 0.406 270 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
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☆TCW GROUP INC CIK 0000850401 0.730 629 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Skandinaviska Enskilda Banken AB (publ) CIK 0001534653 0.846 166 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
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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 RBA). Qtrs Held counts distinct quarters this fund has actually held RBA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RBA position size. Δ columns are the percentage-point change in RBA'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