Signals

RLAY

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

Flow ranking

Rank#717
Score / z0.194 / 0.22
Consensus114.17 over 178 funds
Momentumno 12m return

Price & positioning

227 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

Negative / total0 / 1
FiledFormItems
2026-08-06 8-K 1.01, 2.02, 9.01
2026-06-09 8-K 5.03, 5.07, 9.01
2026-05-21 8-K 1.01, 9.01
2026-05-19 8-K 7.01, 8.01, 9.01
2026-05-05 8-K 2.02, 9.01
2026-04-27 8-K 7.01, 8.01, 9.01
2026-03-16 8-K 7.01, 8.01, 9.01
2026-03-11 8-K 5.03, 9.01
2026-02-26 8-K 2.02, 9.01
2026-02-03 8-K 7.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 3
FiledFormFiler
2026-08-06 424B5 Relay Therapeutics, Inc.
2026-05-21 424B5 Relay Therapeutics, Inc.
2026-05-19 424B5 Relay Therapeutics, Inc.
2024-09-11 424B5 Relay Therapeutics, Inc.
2024-09-09 424B5 Relay Therapeutics, Inc.
2024-01-10 D Relay Therapeutics, Inc.
2022-09-13 424B5 Relay Therapeutics, Inc.
2022-09-12 424B5 Relay Therapeutics, Inc.
2021-10-13 424B5 Relay Therapeutics, Inc.
2021-10-12 424B5 Relay Therapeutics, Inc.
Showing the 10 most recent.

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
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
SB INVESTMENT ADVISERS (UK) LTD CIK 0001731509 0.984 9 522.1 6.8% 5 +3.2 pp +4.5 pp +5.7 pp +6.0 pp
FMR LLC CIK 0000315066 0.989 5571 376.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Casdin Capital, LLC CIK 0001534261 0.818 43 300.0 15.0% 5 +4.2 pp +8.2 pp +10.1 pp +11.4 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 286.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERCEPTIVE ADVISORS LLC CIK 0001224962 0.539 102 263.9 4.1% 3 +2.2 pp +3.8 pp +4.1 pp +4.1 pp
Commodore Capital LP CIK 0001831942 0.539 33 224.5 13.4% 5 +3.6 pp +3.8 pp +9.0 pp +10.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 189.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 167.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nextech Invest Ltd. CIK 0001595430 0.831 15 126.8 6.0% 5 +2.1 pp +2.2 pp +3.0 pp +3.5 pp
Bellevue Group AG CIK 0001674546 0.451 148 115.7 2.4% 5 +0.6 pp +1.1 pp +1.5 pp +1.8 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 88.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TCG Crossover Management, LLC CIK 0001839948 0.740 54 80.0 1.9% 4 +0.7 pp +1.0 pp +1.5 pp +1.9 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 72.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Siren, L.L.C. CIK 0002005245 0.594 115 68.3 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 63.8 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 62.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Kynam Capital Management, LP CIK 0001907884 0.698 32 61.7 3.4% 5 +2.5 pp +2.6 pp +2.3 pp +2.3 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 58.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spruce Street Capital LP CIK 0002050194 0.552 30 55.8 11.0% 2 +3.8 pp +11.0 pp +11.0 pp +11.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 54.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAKER BROS. ADVISORS LP CIK 0001263508 0.959 84 52.9 0.3% 5 +0.2 pp +0.2 pp +0.2 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 50.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MPM BioImpact LLC CIK 0001687078 0.293 37 45.2 2.8% 5 +0.9 pp +0.6 pp +0.8 pp +1.4 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 41.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 40.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 39.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 36.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 34.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 33.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 32.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 28.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Elmind Capital, LP CIK 0002052213 0.294 35 27.4 6.9% 2 +5.4 pp +6.9 pp +6.9 pp +6.9 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 24.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 23.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Foresite Capital Management IV, LLC CIK 0001704132 0.804 6 23.4 8.1% 5 +3.9 pp +4.4 pp +5.2 pp +5.3 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 22.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 20.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 20.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Affinity Asset Advisors, LLC CIK 0001773195 0.376 104 19.6 1.0% 2 +0.7 pp +1.0 pp +1.0 pp +1.0 pp
Frazier Life Sciences Management, L.P. CIK 0001892134 0.894 41 19.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Squadron Capital Management LLC CIK 0002050709 0.134 34 18.1 6.2% 2 +3.5 pp +6.2 pp +6.2 pp +6.2 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 18.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Woodline Partners LP CIK 0001784547 0.424 1011 17.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 14.7 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 13.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 13.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
EcoR1 Capital, LLC CIK 0001587114 0.612 31 13.1 0.6% 2 -0.2 pp +0.6 pp +0.6 pp +0.6 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 13.0 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 11.7 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 11.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tetragon Partners GP Ltd CIK 0001515070 0.727 32 10.7 1.7% 2 +1.4 pp +1.7 pp +1.6 pp +1.3 pp
Rhenman & Partners Asset Management AB CIK 0001599882 0.096 99 10.6 1.0% 5 +0.6 pp +0.6 pp +0.7 pp +0.8 pp
ArrowMark Colorado Holdings LLC CIK 0001483859 0.094 296 10.1 0.4% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
HighVista Strategies LLC CIK 0001335325 0.080 147 9.5 2.2% 5 +1.0 pp +1.0 pp +1.9 pp +2.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.0 0.0% 2 +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
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 8.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boxer Capital Management, LLC CIK 0002018299 0.549 63 8.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Eversept Partners, LP CIK 0001697013 0.242 115 8.1 0.4% 5 +0.3 pp +0.2 pp +0.3 pp +0.3 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 7.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 7.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 6.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ADAR1 Capital Management, LLC CIK 0001940272 0.312 267 6.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Logos Global Management LP CIK 0001792126 0.149 68 6.5 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 6.5 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 5.2 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 4.9 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 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 4.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 4.4 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
DIADEMA PARTNERS LP CIK 0002026172 0.064 78 4.3 1.5% 1 +1.5 pp +1.5 pp +1.4 pp +1.4 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 4.1 0.0% 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 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 3.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TEMA ETFS LLC CIK 0002056807 0.118 583 3.3 0.1% 5 +0.0 pp +0.0 pp +0.1 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 2.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 2.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 2.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 2.1 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 2.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caption Management, LLC CIK 0001706766 0.079 538 1.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 1.9 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 1.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ICONIQ Capital, LLC CIK 0001569709 0.782 76 1.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 1.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PROFUND ADVISORS LLC CIK 0001129919 0.556 1175 1.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Raiffeisen Bank International AG CIK 0002044885 0.723 593 1.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 1.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 1.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Diversified Trust Co CIK 0001479844 0.817 1115 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 1.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.1 0.0% 6 +0.0 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 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. CIK 0001817652 0.604 168 0.9 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
LPL Financial LLC CIK 0001403438 0.957 5996 0.9 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 0.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Exome Asset Management LLC CIK 0002011932 0.072 52 0.9 0.5% 2 -1.1 pp +0.5 pp +0.5 pp +0.5 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.9 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Investment Services, LLC CIK 0001591097 0.110 383 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 0.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRANDYWINE MANAGERS, LLC CIK 0001135121 0.674 46 0.7 0.4% 5 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Valeo Financial Advisors, LLC CIK 0001722641 0.854 809 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
China Universal Asset Management Co., Ltd. CIK 0001906594 0.356 513 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 0.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 0.6 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 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ProShare Advisors LLC CIK 0001357955 0.953 1913 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DnB Asset Management AS CIK 0001456670 0.904 1276 0.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 0.5 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 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yorktown Management & Research Co Inc CIK 0001313559 0.023 249 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.4 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Pallas Capital Advisors LLC CIK 0001862282 0.593 1034 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Merit Financial Group, LLC CIK 0001621225 0.728 2318 0.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Cresset Asset Management, LLC CIK 0001761013 0.933 1667 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 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 -0.0 pp -0.0 pp -0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OP Asset Management Ltd CIK 0002097005 0.000 765 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
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
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 +0.0 pp +0.0 pp -1.6 pp -1.4 pp
CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
COMERICA BANK CIK 0000901541 0.812 3711 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 RLAY). Qtrs Held counts distinct quarters this fund has actually held RLAY (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RLAY position size. Δ columns are the percentage-point change in RLAY'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