Signals

← Signals

☆SE

1179 in-universe funds with a nonzero position in SE within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#59
Score / z3.328 / 3.99
Consensus283.71 over 511 funds
Momentumno 12m return

Price & positioning

250 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

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Wang Yanjun 10b5-1 S $27,822
2026-09-16 Wang Yanjun 10b5-1 S $81,616
2026-09-16 Wang Yanjun 10b5-1 S $15,456
2026-09-16 Ye Gang 10b5-1 S $588,679
2026-09-16 Ye Gang 10b5-1 S $1,163,624
2026-09-16 Ye Gang 10b5-1 S $329,984
2026-09-16 Chen Jingye 10b5-1 X $2,250,000
2026-09-16 Chen Jingye 10b5-1 S $808,731
2026-09-16 Chen Jingye 10b5-1 S $1,606,529
2026-09-16 Chen Jingye 10b5-1 S $708,673
Showing the 10 most recent.

8-K events

Negative / total0 / 0

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-09-13 424B5 Sea Ltd
2021-09-13 424B5 Sea Ltd
2021-09-08 424B5 Sea Ltd
2021-09-08 424B5 Sea Ltd
2020-12-11 424B5 Sea Ltd
2020-12-09 424B5 Sea Ltd
2019-03-07 424B5 Sea Ltd
2019-03-01 424B5 Sea Ltd

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
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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 ▾
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 3,680.8 3.3% 5 -0.0 pp -0.8 pp -2.0 pp -1.6 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 3,149.3 5.7% 5 -0.3 pp -1.1 pp -4.1 pp -3.7 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,030.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,476.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TIGER GLOBAL MANAGEMENT LLC CIK 0001167483 0.920 46 1,203.5 5.0% 5 -0.6 pp -1.6 pp -3.8 pp -2.5 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 710.8 0.5% 5 +0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 697.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 550.5 1.5% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 543.3 1.5% 5 +0.5 pp +0.3 pp +0.1 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 540.1 0.1% 1 +0.1 pp -0.0 pp +0.1 pp -0.1 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 523.8 0.9% 5 +0.1 pp -0.1 pp -0.4 pp -0.4 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 477.6 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 426.2 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 373.5 0.3% 5 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 368.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Kora Management LP CIK 0001659815 0.926 10 363.5 43.1% 5 +1.1 pp -10.2 pp -15.4 pp -24.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 360.6 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 358.9 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 345.9 1.2% 5 -0.1 pp -0.2 pp -0.9 pp -0.5 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 336.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Coronation Fund Managers Ltd. CIK 0001594320 0.841 48 313.3 12.0% 5 +0.2 pp -0.8 pp +2.7 pp +3.8 pp
☆HARDING LOEVNER LP CIK 0000928196 0.802 82 311.0 2.9% 4 +1.8 pp +1.2 pp +0.9 pp +2.9 pp
☆First Beijing Investment Ltd CIK 0001701717 0.922 11 297.9 12.2% 2 +11.4 pp +12.2 pp +12.2 pp +12.2 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 289.6 0.4% 5 +0.2 pp -0.5 pp -0.2 pp -0.6 pp
☆SANDS CAPITAL MANAGEMENT, LLC CIK 0001020066 0.850 71 287.3 1.1% 5 -0.5 pp -1.1 pp -1.3 pp -1.5 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 266.6 0.2% 5 +0.0 pp +0.2 pp -0.2 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 266.0 0.2% 5 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 260.3 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 259.2 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 224.8 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.3 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 223.9 0.5% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆PRUDENTIAL PLC CIK 0000898419 0.878 691 209.7 1.1% 5 +0.0 pp -1.0 pp -1.6 pp -1.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 202.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆INFINITUM ASSET MANAGEMENT, LLC CIK 0002058093 0.867 17 201.6 20.5% 5 -0.3 pp +1.5 pp +3.8 pp +0.7 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 192.8 0.8% 5 +0.1 pp +0.6 pp +0.4 pp +0.4 pp
☆OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 184.5 4.4% 5 -0.1 pp -1.9 pp -2.3 pp -1.4 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 182.1 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kontiki Capital Management (HK) Ltd. CIK 0001713390 0.957 7 181.7 11.9% 5 -0.4 pp +1.8 pp -6.5 pp -8.6 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 171.6 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆SCGE MANAGEMENT, L.P. CIK 0001537530 0.334 21 170.1 2.9% 5 -1.6 pp -2.3 pp -2.7 pp -3.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 164.4 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆Charles-Lim Capital Ltd CIK 0001634255 0.776 6 163.6 51.2% 5 +3.1 pp +25.3 pp +38.7 pp +25.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 163.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WFM ASIA (BVI) Ltd CIK 0001632574 0.780 5 162.1 24.5% 5 +2.3 pp +0.5 pp +2.8 pp -7.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 157.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Dorsal Capital Management, LP CIK 0001547007 0.696 22 148.5 5.3% 5 +1.0 pp +0.5 pp -2.5 pp -3.1 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 141.0 0.9% 5 +0.0 pp -0.2 pp -0.6 pp -0.4 pp
☆Carrhae Capital LLP CIK 0001555254 0.322 23 140.5 9.3% 1 +9.3 pp +2.1 pp +0.2 pp +2.9 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 138.3 0.0% 7 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 135.5 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 130.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 127.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Arohi Asset Management PTE Ltd. CIK 0002043756 0.786 7 125.7 46.0% 5 +8.0 pp +2.7 pp -10.6 pp -16.5 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 125.7 0.2% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Ribbit Management Company, LLC CIK 0001836733 0.864 15 123.4 6.0% 5 -0.3 pp -0.4 pp -3.3 pp -6.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 119.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 115.4 0.5% 5 -0.0 pp -0.2 pp -0.7 pp -0.1 pp
☆Kinetic Partners Management, LP CIK 0001911448 0.140 47 114.5 2.7% 5 -3.1 pp -3.1 pp -2.6 pp -3.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 113.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 111.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 108.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 108.3 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 105.8 0.1% 5 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 91.1 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Tree Line Advisors (Hong Kong) Ltd. CIK 0001535096 0.826 3 90.1 25.7% 5 -6.0 pp -1.7 pp -5.5 pp -25.6 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 84.2 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 83.8 0.2% 5 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 76.6 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆North Peak Capital Management, LLC CIK 0001747888 0.713 8 72.3 8.0% 3 -0.4 pp +4.9 pp +8.0 pp +8.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 70.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 68.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 68.4 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 66.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 65.8 0.1% 5 +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 64.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 63.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 62.3 0.8% 5 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 60.9 1.1% 1 +1.1 pp +1.1 pp +0.7 pp +0.9 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 59.7 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 58.0 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Blue Grotto Capital, LLC CIK 0001764725 0.188 29 57.7 4.8% 5 +3.4 pp -1.9 pp -2.7 pp -4.3 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 55.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 54.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 52.7 0.0% 7 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 51.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AIA Group Ltd CIK 0001522877 0.800 324 51.8 0.7% 5 +0.0 pp -0.4 pp -0.9 pp -0.9 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 50.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Orbis Allan Gray Ltd CIK 0001663865 0.815 97 49.2 0.2% 5 -0.5 pp -1.3 pp -2.2 pp -0.6 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 47.4 0.3% 1 +0.3 pp +0.3 pp -2.1 pp +0.3 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 44.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 43.3 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 42.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 40.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Bienville Capital Management, LLC CIK 0001605070 0.131 92 39.4 5.7% 4 +1.6 pp -0.8 pp +2.0 pp +5.7 pp
☆CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 0002094379 0.370 320 39.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 39.2 0.7% 5 -0.6 pp -3.4 pp -3.0 pp -4.3 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 38.3 0.4% 3 -0.1 pp -0.3 pp +0.4 pp +0.4 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 37.5 0.1% 5 +0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 36.9 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 36.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 36.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 35.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 35.0 0.3% 5 +0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆COOPERMAN LEON G CIK 0000898382 0.812 39 31.2 0.9% 5 -0.0 pp -0.5 pp -0.9 pp -1.0 pp
☆Incision Capital Management LP CIK 0002049997 0.595 5 31.1 30.2% 2 +1.8 pp +30.2 pp +30.2 pp +30.2 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 30.1 0.1% 4 +0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 29.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 28.4 0.4% 5 +0.0 pp -0.2 pp -0.4 pp -0.4 pp
☆Marcho Partners LLP CIK 0001782974 0.624 6 28.3 16.1% 5 +4.7 pp +4.0 pp +6.3 pp +6.2 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 28.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 27.5 0.3% 3 -0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆M&G Plc CIK 0001802539 0.820 370 27.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 26.7 0.2% 5 +0.1 pp -0.4 pp -0.6 pp -0.6 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 26.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 25.9 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 25.8 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 25.6 0.1% 5 -0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 25.5 0.3% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 25.0 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 24.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 24.8 0.2% 5 +0.0 pp -0.1 pp -0.2 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 24.4 0.0% 5 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆Amova Asset Management Americas, Inc. CIK 0001480751 0.731 276 24.4 0.3% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 24.3 0.0% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆BARINGS LLC CIK 0000009015 0.845 191 23.4 0.4% 5 +0.1 pp -0.1 pp -0.3 pp -0.4 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 23.3 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 22.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 21.9 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 21.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EQUITABLE TRUST CO CIK 0000033250 0.557 452 21.0 0.9% 5 +0.2 pp +0.1 pp -0.3 pp -0.3 pp
☆Greenwoods Asset Management Hong Kong Ltd. CIK 0001848138 0.699 21 20.8 1.0% 5 -0.1 pp -0.1 pp -0.7 pp -0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 20.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆KEYSTONE INVESTORS PTE LTD CIK 0001926253 0.000 84 20.2 1.1% 1 +1.1 pp -6.4 pp -10.9 pp +1.1 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 19.0 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆General Equity Holdings LP CIK 0001700362 0.565 13 18.9 11.3% 5 +2.2 pp +2.1 pp +6.7 pp -0.0 pp
☆Swedbank AB CIK 0000946431 0.941 696 18.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 18.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Flight Deck Capital, LP CIK 0001861705 0.666 11 18.3 8.9% 2 -2.6 pp +8.9 pp +8.9 pp +4.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 18.1 0.0% 5 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
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☆MFG WEALTH MANAGEMENT, INC. CIK 0002053046 0.067 63 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆Shilanski & Associates, Inc. CIK 0001722084 0.332 109 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
☆KICKSTAND VENTURES, LLC. CIK 0002000355 0.132 154 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆HOLDERNESS INVESTMENTS CO CIK 0001184820 0.353 261 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Parametrica Management Ltd CIK 0001535110 0.000 20 0.0 0.0% 0 -1.5 pp -3.1 pp -4.4 pp -4.8 pp
☆Strategic Global Advisors, LLC CIK 0001580212 0.136 129 0.0 0.0% 0 +0.0 pp -0.5 pp -1.1 pp -0.9 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 0.0 0.0% 0 +0.0 pp -0.7 pp -1.3 pp -1.5 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Privium Fund Management B.V. CIK 0001795097 0.439 61 0.0 0.0% 0 -2.4 pp -3.2 pp -5.1 pp -7.0 pp
☆Long Corridor Asset Management Ltd CIK 0001845501 0.072 35 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.7 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
☆Exit Wealth Advisors, LLC. CIK 0002082744 0.045 149 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Banco Santander, S.A. (SAN, BCDRF) CIK 0000891478 0.801 511 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 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
☆SAGESPRING WEALTH PARTNERS, LLC CIK 0002056425 0.837 846 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Wealth Enhancement Trust Services, Inc. CIK 0002067696 0.385 1529 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Octahedron Capital Management L.P. CIK 0001891904 0.201 15 0.0 0.0% 0 +0.0 pp -3.6 pp +0.0 pp +0.0 pp
☆Avior Wealth Management, LLC CIK 0001599868 0.477 787 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Geneva Partners, LLC CIK 0001712671 0.052 75 0.0 0.0% 0 +0.0 pp +0.0 pp -2.7 pp -2.7 pp
☆Symmetry Investments LP CIK 0001691919 0.056 112 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 0.373 17 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆COATUE MANAGEMENT LLC CIK 0001135730 0.880 66 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆Synergy Financial Group, LTD CIK 0001905669 0.242 119 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Vancity Investment Management Ltd CIK 0001846311 0.497 92 0.0 0.0% 0 +0.0 pp -1.5 pp -1.5 pp -1.3 pp
☆Perennial Investment Advisors, LLC CIK 0001801523 0.496 561 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -1.0 pp +0.0 pp
☆Paradice Investment Management LLC CIK 0001620275 0.613 21 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 0.0 0.0% 0 -3.4 pp +0.0 pp +0.0 pp +0.0 pp
☆Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clarius Group, LLC CIK 0001664214 0.831 384 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 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 -0.0 pp -0.0 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HHLR ADVISORS, LTD. CIK 0001762304 0.087 35 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HighVista Strategies LLC CIK 0001335325 0.080 147 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.5 pp
☆SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 0.0 0.0% 0 +0.0 pp -0.0 pp -0.3 pp -0.8 pp
☆DRW Securities, LLC CIK 0001481986 0.026 811 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆EAGLE ROCK INVESTMENT COMPANY, LLC CIK 0001911407 0.440 156 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BAROMETER CAPITAL MANAGEMENT INC. CIK 0001536890 0.014 136 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp -1.2 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 0.0 0.0% 0 +0.0 pp -0.8 pp -1.6 pp -1.5 pp
☆Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.2 pp
☆MV CAPITAL MANAGEMENT, INC. CIK 0001633366 0.606 1278 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆EHP Funds Inc. CIK 0001927881 0.000 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -3.8 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆O'Neil Global Advisors, Inc. CIK 0001861159 0.000 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆CARDIFF PARK ADVISORS, LLC CIK 0001910000 0.679 347 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Alliance Wealth Advisors, LLC /UT CIK 0001893261 0.283 235 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Klingman & Associates, LLC CIK 0001662449 0.829 350 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Colonial Trust Co / SC CIK 0001954093 0.347 1135 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MARVIN & PALMER ASSOCIATES INC CIK 0000860645 0.013 28 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -1.6 pp
☆RWA WEALTH PARTNERS, LLC CIK 0001544576 0.908 645 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆ROMAN BUTLER FULLERTON & CO CIK 0000733444 0.236 280 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.4 pp
☆Freemont Capital Pte Ltd CIK 0001796107 0.979 4 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.3 pp -0.7 pp -0.6 pp -0.5 pp
☆Opal Wealth Advisors, LLC CIK 0001844201 0.649 224 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Metavasi Capital LP CIK 0001864835 0.092 22 0.0 0.0% 0 +0.0 pp -2.0 pp +0.0 pp +0.0 pp
☆PDS Planning, Inc CIK 0000838618 0.712 609 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Beverly Hills Private Wealth, LLC CIK 0001965710 0.150 249 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SAMLYN CAPITAL, LLC CIK 0001421097 0.327 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.6 pp
☆Anomaly Capital Management, LP CIK 0001817534 0.473 24 0.0 0.0% 0 +0.0 pp -3.8 pp -1.7 pp -2.7 pp
☆Fogel Capital Management, Inc. CIK 0002011427 0.556 57 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Frank, Rimerman Advisors LLC CIK 0001977560 0.537 612 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Del-Sette Capital Management, LLC CIK 0001610580 0.101 50 0.0 0.0% 0 +0.0 pp -1.3 pp -2.0 pp -2.2 pp
☆E Fund Management Co., Ltd. CIK 0001842296 0.366 488 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Calamos Wealth Management LLC CIK 0001455258 0.686 456 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆Westerkirk Capital Inc. CIK 0002080423 0.554 212 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Park Place Capital Corp CIK 0001965810 0.369 1092 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 0.0 0.0% 0 -0.0 pp -0.0 pp -0.4 pp -0.6 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TSFG, LLC CIK 0001800513 0.413 891 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Waverly Advisors, LLC CIK 0001568787 0.673 1737 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SkyView Investment Advisors, LLC CIK 0001848237 0.000 278 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp -0.2 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 SE). Qtrs Held counts distinct quarters this fund has actually held SE (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SE position size. Δ columns are the percentage-point change in SE'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