Signals

← Signals

☆SNDK

766 in-universe funds with a nonzero position in SNDK within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#971
Score / z0.078 / 0.10
Consensus271.89 over 486 funds
Momentumno 12m return

Price & positioning

251 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 / 3
FiledFormItems
2026-09-16 8-K 5.02
2026-09-11 8-K 1.01, 9.01
2026-08-05 8-K 2.02, 8.01, 9.01
2026-05-15 8-K 8.01, 9.01
2026-04-30 8-K 2.02, 8.01, 9.01
2026-03-25 8-K 1.01, 8.01, 9.01
2026-01-29 8-K 2.02, 9.01
2026-01-02 8-K 5.02
2025-11-20 8-K 5.07
2025-11-06 8-K 2.02, 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)
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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 5,095.7 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 4,029.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 2,284.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 1,253.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 866.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 825.6 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 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 705.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 518.9 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 496.8 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 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 390.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 389.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 355.9 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Madison Avenue Partners, LP CIK 0001801265 0.565 25 340.4 14.6% 3 +0.8 pp +3.8 pp +14.6 pp +14.6 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 314.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 301.1 1.4% 2 +0.7 pp +1.4 pp +1.4 pp +1.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 287.0 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 269.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 269.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 257.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 255.8 5.0% 1 +5.0 pp +5.0 pp +5.0 pp +5.0 pp
☆Situational Awareness LP CIK 0002045724 0.574 23 250.2 6.4% 2 +5.8 pp +6.4 pp +6.4 pp +6.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 238.3 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Whale Rock Capital Management LLC CIK 0001387322 0.676 35 238.2 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 227.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 217.1 0.1% 4 +0.1 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 212.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 202.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 200.9 0.2% 3 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 193.7 0.4% 2 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 175.6 4.9% 3 +1.7 pp +4.9 pp +4.9 pp +4.9 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 169.8 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 159.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 156.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 142.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 138.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 120.6 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 115.9 3.8% 3 +0.5 pp +2.6 pp +3.8 pp +3.8 pp
☆Trivest Advisors Ltd CIK 0001555623 0.593 15 114.6 5.2% 2 +4.6 pp +5.2 pp +5.2 pp +5.2 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 113.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 112.2 1.9% 2 +1.1 pp +1.9 pp +1.9 pp +1.9 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 110.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 106.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 100.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 95.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 91.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 90.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 87.9 0.0% 3 +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 76.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Oxbow Capital Management (HK) Ltd CIK 0001713269 0.265 4 70.0 19.4% 2 +11.5 pp +19.4 pp +19.4 pp +19.4 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 69.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CloudAlpha Capital Management Limited/Hong Kong CIK 0001745907 0.000 24 67.9 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
☆AIGH Capital Management LLC CIK 0001835943 0.143 42 66.5 19.6% 2 +8.6 pp +19.6 pp +19.6 pp +19.6 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 65.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 65.4 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 64.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 55.7 0.6% 1 +0.6 pp +0.1 pp +0.6 pp +0.6 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 54.5 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 53.3 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Man Group plc CIK 0001637460 0.631 2032 52.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 52.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 52.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WT Asset Management Ltd CIK 0001780365 0.253 29 50.0 2.0% 2 +1.8 pp +2.0 pp +2.0 pp +2.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 49.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 47.7 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
☆SEVEN GRAND MANAGERS, LLC CIK 0001909126 0.028 176 47.5 3.6% 3 +0.9 pp +0.9 pp +3.6 pp +3.6 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 47.3 0.3% 3 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 47.1 0.2% 3 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Alta Park Capital, LP CIK 0001621855 0.086 26 47.0 5.7% 2 +2.9 pp +5.7 pp +5.7 pp +5.7 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 45.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 45.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 44.6 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 43.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 43.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 42.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GENDELL JEFFREY L CIK 0001056581 0.967 103 39.3 0.7% 3 +0.0 pp +0.5 pp +0.7 pp +0.7 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 38.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 37.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 36.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 32.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 31.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEPRINCE RACE & ZOLLO INC CIK 0001008894 0.338 188 30.7 0.6% 3 -0.2 pp -0.1 pp +0.6 pp +0.6 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 29.3 0.6% 2 +0.6 pp +0.6 pp +0.6 pp +0.6 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 29.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 29.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 28.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 28.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 27.5 4.8% 2 +0.6 pp +4.8 pp +4.8 pp +4.8 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 27.2 0.1% 3 +0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 26.9 0.0% 3 +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 26.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MY.Alpha Management HK Advisors Ltd CIK 0001910173 0.255 9 25.5 13.7% 1 +13.7 pp +13.7 pp +13.7 pp +13.7 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 25.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 25.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 24.9 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 24.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capitolis Liquid Global Markets LLC CIK 0001960050 0.598 317 24.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 24.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 23.0 0.3% 2 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 22.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CastleKnight Management LP CIK 0001835751 0.112 402 22.6 1.3% 3 +0.8 pp +1.0 pp +1.3 pp +1.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 21.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 20.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 19.3 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
☆Rokos Capital Management LLP CIK 0001666335 0.000 134 18.8 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 18.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 17.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 17.6 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Clearline Capital LP CIK 0001600136 0.146 101 16.8 1.3% 3 +0.3 pp +1.0 pp +1.3 pp +1.3 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 16.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 16.7 0.0% 4 +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 16.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 16.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 16.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 16.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Zweig-DiMenna Associates LLC CIK 0001533950 0.164 70 15.8 1.1% 1 +1.1 pp +0.3 pp +1.1 pp +1.1 pp
☆Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 15.7 2.4% 3 +1.0 pp +1.4 pp +2.4 pp +2.4 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 15.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Melqart Asset Management (UK) Ltd CIK 0001712901 0.170 40 15.0 1.5% 2 -0.7 pp +1.5 pp +1.5 pp +1.5 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 14.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 14.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 13.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ARDSLEY ADVISORY PARTNERS LP CIK 0000900529 0.026 130 13.3 1.7% 2 -0.0 pp +1.7 pp +1.7 pp +1.7 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 13.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 12.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Central Asset Investments & Management Holdings (HK) Ltd CIK 0001583672 0.373 17 12.5 8.1% 2 +6.0 pp +8.1 pp +8.1 pp +8.1 pp
☆OSSIAM CIK 0001767471 0.182 680 12.2 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 12.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GREAT LAKES ADVISORS, LLC CIK 0001078013 0.638 825 11.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Valliance Asset Management Ltd CIK 0001846639 0.000 7 11.9 16.3% 1 +16.3 pp +16.3 pp +16.3 pp +16.3 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 11.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 11.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 11.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 10.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 10.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 9.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 9.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 9.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 9.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 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 SNDK). Qtrs Held counts distinct quarters this fund has actually held SNDK (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SNDK position size. Δ columns are the percentage-point change in SNDK's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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