Signals

← Signals

☆SPGI

2643 in-universe funds with a nonzero position in SPGI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24908
Score / z-1.355 / -1.65
Consensus547.58 over 1086 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
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

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 ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 9,766.7 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 7,861.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 5,898.3 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆TCI Fund Management Ltd CIK 0001647251 0.995 11 5,735.0 10.9% 5 -2.3 pp -0.6 pp +0.5 pp -0.7 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 2,976.8 0.2% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,801.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 2,552.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,169.7 0.4% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆EAGLE CAPITAL MANAGEMENT LLC CIK 0000945631 0.887 56 1,656.6 5.1% 2 +3.0 pp +5.1 pp +5.1 pp +5.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 1,574.8 0.2% 1 +0.2 pp -0.1 pp +0.2 pp -0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 1,478.5 0.3% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,208.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,180.9 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,091.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,070.7 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 990.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 973.0 0.2% 5 -0.0 pp -0.2 pp -0.1 pp -0.2 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 944.1 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 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 865.9 0.1% 6 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 834.8 6.3% 2 +0.7 pp +6.3 pp +6.3 pp +6.3 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 821.9 7.0% 5 -0.6 pp -0.8 pp +0.1 pp -0.6 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 817.0 0.5% 5 -0.1 pp -0.2 pp -0.2 pp -0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 805.3 0.2% 6 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 793.0 0.2% 5 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆Soroban Capital Partners LP CIK 0001517857 0.964 23 705.2 5.0% 3 -0.2 pp +3.3 pp +5.0 pp +5.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 699.7 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 690.1 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 688.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 686.6 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 684.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 651.2 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 642.5 2.9% 5 +0.2 pp +1.4 pp +1.5 pp +1.4 pp
☆FAYEZ SAROFIM & CO CIK 0000937729 0.953 300 624.6 1.5% 5 -0.2 pp -0.4 pp -0.2 pp -0.4 pp
☆Valley Forge Capital Management, LP CIK 0001697868 0.968 7 620.7 19.9% 5 -2.2 pp -0.9 pp -0.6 pp -0.5 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 613.7 1.7% 5 -0.3 pp -0.5 pp +0.1 pp -0.0 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 598.0 1.6% 5 -0.5 pp -0.8 pp -0.7 pp -0.9 pp
☆Amundi CIK 0001330387 0.000 1 588.2 0.1% 5 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 568.5 0.2% 5 -0.0 pp +0.2 pp +0.2 pp +0.1 pp
☆Rothschild & Co Wealth Management UK Ltd CIK 0001784260 0.981 25 543.4 7.8% 5 -0.9 pp -0.9 pp -0.4 pp -0.3 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 536.7 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 483.4 0.2% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 471.7 0.1% 7 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 454.5 0.3% 5 +0.1 pp +0.2 pp -0.0 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 437.7 0.3% 5 -0.2 pp -0.2 pp -0.3 pp -0.4 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 421.0 1.1% 5 -0.2 pp +0.2 pp +0.3 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 418.2 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 409.8 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Newport Trust Company, LLC CIK 0001722329 0.972 63 401.0 1.0% 5 -0.1 pp -0.3 pp -0.2 pp -0.4 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 395.6 0.9% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 381.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 375.4 0.1% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 374.3 4.9% 5 -1.4 pp -1.3 pp -0.4 pp +1.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 372.4 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 365.0 0.1% 6 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Veritas Asset Management LLP CIK 0001541448 0.871 21 338.3 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 335.2 0.3% 4 -0.1 pp -0.3 pp -0.2 pp +0.3 pp
☆Boston Partners CIK 0001386060 0.833 802 334.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 331.4 0.4% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆BLS CAPITAL FONDSMAEGLERSELSKAB A/S CIK 0001670104 0.963 11 320.3 12.3% 5 -0.4 pp +6.4 pp +6.8 pp +6.4 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 313.6 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆National Pension Service CIK 0001608046 0.956 552 298.1 0.2% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 286.1 0.2% 5 -0.1 pp -0.2 pp -0.1 pp +0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 281.4 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 278.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 270.1 2.7% 5 -0.4 pp -1.1 pp -1.0 pp -1.5 pp
☆PineStone Asset Management Inc. CIK 0001904893 0.920 44 269.3 1.7% 5 +0.1 pp -0.3 pp -0.2 pp -0.4 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 266.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 259.6 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 249.1 0.1% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 241.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 238.4 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 237.5 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 233.2 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 230.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 220.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 218.0 0.2% 6 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 217.4 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 213.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Meritage Group LP CIK 0001427119 0.947 12 206.7 8.0% 2 -0.1 pp +8.0 pp +8.0 pp +8.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 199.0 0.5% 5 +0.3 pp +0.0 pp +0.2 pp +0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 198.9 0.1% 5 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Skye Global Management LP CIK 0001675884 0.960 30 198.1 3.9% 5 -1.0 pp -0.8 pp -0.1 pp +0.8 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 196.6 0.7% 5 -0.3 pp -0.6 pp -0.5 pp -0.7 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 190.2 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 189.5 0.7% 5 -0.2 pp +0.0 pp +0.2 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 188.9 0.2% 6 -0.2 pp -0.4 pp -0.5 pp -0.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 188.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆LOCUST WOOD CAPITAL ADVISERS, LLC CIK 0001349434 0.761 31 186.7 4.5% 5 +0.2 pp +0.4 pp +0.7 pp +1.1 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 186.0 0.8% 5 -0.3 pp -0.4 pp -0.3 pp -0.6 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 185.4 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 184.7 0.1% 5 -0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947 0.834 55 179.2 3.9% 5 -1.1 pp -0.3 pp +0.0 pp -0.1 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 175.5 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 174.5 1.2% 5 +0.1 pp +0.6 pp +0.8 pp +0.8 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 173.7 0.3% 5 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Capital World Investors CIK 0001422849 0.974 637 173.5 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 171.7 0.3% 5 -0.2 pp -0.3 pp -0.2 pp -0.2 pp
☆Stonehage Fleming Financial Services Holdings Ltd CIK 0001786379 0.744 215 164.7 5.6% 5 -0.9 pp -1.3 pp +1.2 pp +0.8 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 162.9 0.2% 5 +0.2 pp +0.2 pp +0.1 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 162.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 160.9 1.4% 7 +0.2 pp +0.2 pp -0.0 pp -0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 154.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆AVIVA PLC CIK 0001140022 0.925 854 151.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Gates Capital Management, Inc. CIK 0001312908 0.682 31 147.1 4.8% 5 +0.0 pp -0.4 pp +0.5 pp +0.3 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 147.0 0.5% 5 -0.1 pp -0.7 pp -0.6 pp -1.0 pp
☆Egerton Capital (UK) LLP CIK 0001581811 0.848 23 143.3 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 140.8 2.3% 3 -0.4 pp -1.2 pp +2.3 pp +2.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 139.6 0.2% 5 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 137.5 0.4% 5 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 132.8 1.1% 5 -0.5 pp +0.5 pp -0.7 pp -1.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 132.2 0.2% 7 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 131.8 0.3% 5 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 129.7 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Dorsey Asset Management, LLC CIK 0001671657 0.912 11 128.9 8.3% 2 +0.7 pp +8.3 pp +8.3 pp +8.3 pp
☆Haverford Trust Co CIK 0000842941 0.805 424 128.0 1.1% 5 -0.1 pp -0.3 pp -0.3 pp -0.5 pp
☆Findlay Park Partners LLP CIK 0001351950 0.605 49 127.3 1.7% 5 -0.2 pp -1.9 pp -1.2 pp -1.5 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 126.9 0.1% 5 -0.1 pp -0.2 pp -0.1 pp -0.2 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 126.2 0.6% 5 -0.2 pp -0.9 pp -1.0 pp -1.3 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 125.6 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 125.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 125.2 0.5% 5 -0.2 pp -0.6 pp -0.7 pp -0.8 pp
☆C WorldWide Group Holding A/S CIK 0001625244 0.818 97 124.2 3.0% 2 -0.4 pp +3.0 pp +3.0 pp +3.0 pp
☆ABN AMRO Bank N.V. CIK 0001561082 0.622 231 120.1 1.5% 7 -1.1 pp -2.0 pp -1.7 pp -2.5 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 117.4 0.2% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 116.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 116.6 2.0% 5 +0.0 pp -0.2 pp -0.1 pp -0.3 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 116.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 114.7 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 111.4 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 110.6 1.3% 5 -0.1 pp -0.2 pp +0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 110.0 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 108.9 1.8% 5 -0.3 pp -2.8 pp -2.6 pp -3.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 103.8 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BRIDGES INVESTMENT MANAGEMENT INC CIK 0001007295 0.829 401 100.8 1.2% 5 -0.1 pp -0.2 pp -0.0 pp -0.2 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 99.6 0.5% 5 +0.3 pp +0.3 pp +0.4 pp +0.4 pp
☆Camrose Capital Investment Partners LLP CIK 0002040608 0.949 10 99.4 11.2% 5 -0.5 pp +1.0 pp +2.3 pp +1.9 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 98.7 0.3% 4 -0.1 pp -0.2 pp -0.3 pp +0.3 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 98.1 0.1% 5 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 93.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 91.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 90.6 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆Hudson Way Capital Management LLC CIK 0001697597 0.644 18 90.2 8.0% 5 +1.1 pp +1.5 pp +2.9 pp +3.1 pp
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☆AMF Tjanstepension AB CIK 0001553562 0.910 121 0.0 0.0% 0 -0.0 pp -0.0 pp -0.2 pp -0.1 pp
☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Blume Capital Management, Inc. CIK 0001587192 0.384 356 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ZEGA Investments, LLC CIK 0002045703 0.596 215 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Convergence Investment Partners, LLC CIK 0001456133 0.067 241 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Longboard Asset Management, LP CIK 0002045792 0.000 28 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 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
☆Modus Advisors, LLC CIK 0001799284 0.297 118 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp -0.0 pp
☆Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆MGB Wealth Management, LLC CIK 0002015822 0.367 308 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Hamilton Capital, LLC CIK 0001646639 0.954 159 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Impact Investors, Inc CIK 0001824539 0.278 88 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Alaethes Wealth, LLC CIK 0001859677 0.146 108 0.0 0.0% 0 -0.6 pp -0.7 pp -0.6 pp -0.7 pp
☆Portus Wealth Advisors, LLC CIK 0002097516 0.354 50 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆TRIGLAV INVESTMENTS, D.O.O. CIK 0002056690 0.497 184 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Bell Bank CIK 0001002672 0.895 195 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Sather Financial Group Inc CIK 0001568540 0.765 121 0.0 0.0% 0 -2.0 pp -2.2 pp -2.1 pp -3.2 pp
☆W.H. Cornerstone Investments Inc. CIK 0001940823 0.271 141 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆OARSMAN CAPITAL, INC. CIK 0001569667 0.659 244 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Cohen Klingenstein LLC CIK 0001453620 0.898 207 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Sun Financial Inc CIK 0002067342 0.166 161 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Greenline Wealth Management LLC CIK 0002111541 0.072 131 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Pinnacle Holdings, LLC CIK 0001411784 0.174 237 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Copeland Capital Management, LLC CIK 0001541743 0.466 265 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆DV Trading LLC CIK 0001721757 0.000 395 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Crestmont Private Wealth LLC CIK 0001873372 0.765 105 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.3 pp
☆Ledyard National Bank CIK 0001310658 0.559 255 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆YANKCOM Partnership CIK 0002036975 0.405 308 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Cornerstone Select Advisors, LLC CIK 0002055366 0.137 149 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -1.5 pp
☆RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CADINHA & CO LLC CIK 0000923469 0.357 107 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.2 pp
☆Quadrant Private Wealth Management, LLC CIK 0001727454 0.058 177 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Brooklands Fund Management Ltd CIK 0002036388 0.035 36 0.0 0.0% 0 +0.0 pp -0.9 pp +0.0 pp +0.0 pp
☆THOROUGHBRED FINANCIAL SERVICES, LLC CIK 0001091370 0.436 624 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PrairieView Partners, LLC CIK 0001726673 0.845 397 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆FINEMARK NATIONAL BANK & TRUST CIK 0001537720 0.701 452 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Whitaker-Myers Wealth Managers, LTD. CIK 0001973849 0.605 113 0.0 0.0% 0 +0.0 pp -0.3 pp -0.2 pp -0.1 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Athena Wealth Management, LLC CIK 0002128243 0.201 104 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Brown Miller Wealth Management, LLC CIK 0001840084 0.401 204 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆waypoint wealth counsel CIK 0001807909 0.207 149 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆Teramo Advisors, LLC CIK 0001904821 0.826 3 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆New Millennium Group LLC CIK 0001909654 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆McElhenny Sheffield Capital Management, LLC CIK 0001886813 0.180 108 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MBL Wealth, LLC CIK 0001845785 0.684 381 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Forvis Mazars Wealth Advisors, LLC CIK 0001352864 0.936 433 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.270 139 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Farringdon Capital, Ltd. CIK 0001750980 0.000 184 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Trust Co CIK 0001632554 0.769 908 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NICOLET ADVISORY SERVICES, LLC CIK 0001775863 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 0.0 0.0% 0 -0.9 pp -1.2 pp -1.1 pp -1.5 pp
☆SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.3 pp
☆FULTON BREAKEFIELD BROENNIMAN LLC CIK 0001119254 0.688 208 0.0 0.0% 0 -0.6 pp -0.7 pp -0.8 pp -0.9 pp
☆Cascade Financial Partners, LLC CIK 0002021208 0.667 279 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆McAdam, LLC CIK 0001695490 0.802 516 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Missouri Trust & Investment Co CIK 0001908186 0.487 146 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Elite Life Management LLC CIK 0002010262 0.574 61 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆Leo Wealth, LLC CIK 0001912202 0.425 452 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆FWG Investments, LLC. CIK 0001944877 0.127 116 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆VICTORY FINANCIAL GROUP, LLC CIK 0002011333 0.471 397 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp -0.0 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Novak & Powell Financial Services, Inc. CIK 0002011548 0.292 171 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Vantage Investment Partners, LLC CIK 0001534561 0.547 64 0.0 0.0% 0 -0.4 pp -0.5 pp -0.5 pp -0.6 pp
☆SRN Advisors, LLC CIK 0001872370 0.066 98 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆Truvestments Capital LLC CIK 0001750405 0.266 1150 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Affirmative Financial Network CIK 0001656282 0.123 325 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆SCS Capital Management LLC CIK 0001303159 0.917 485 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Asset Allocation & Management Company, LLC CIK 0001498383 0.709 67 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp -0.1 pp
☆ALPINE WOODS CAPITAL INVESTORS, LLC CIK 0001226886 0.125 218 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.2 pp
☆EntryPoint Capital, LLC CIK 0001992519 0.006 768 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆COBBLESTONE CAPITAL ADVISORS LLC /NY/ CIK 0001033505 0.775 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 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 -0.1 pp -0.1 pp -0.1 pp
☆Caitlin John, LLC CIK 0002010947 0.012 991 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Vista Cima Wealth Management LLC CIK 0002055907 0.268 49 0.0 0.0% 0 +0.0 pp -0.2 pp -0.7 pp -0.2 pp
☆Rockline Wealth Management, LLC CIK 0002005098 0.501 107 0.0 0.0% 0 -0.0 pp -1.2 pp -1.1 pp -1.3 pp
☆Incline Global Management LLC CIK 0001567195 0.000 20 0.0 0.0% 0 +0.0 pp -4.8 pp -1.4 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆PATTON FUND MANAGEMENT, INC. CIK 0001689232 0.052 86 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Safe Harbor Fiduciary, LLC CIK 0002036114 0.203 61 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 -0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 +0.0 pp -0.2 pp -0.0 pp -0.3 pp
☆Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆THREADGILL FINANCIAL, LLC CIK 0001814104 0.129 36 0.0 0.0% 0 -2.1 pp -3.8 pp -4.2 pp -5.1 pp
☆Rock Point Advisors, LLC CIK 0001301540 0.271 123 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆COFG Advisors, LLC CIK 0002104330 0.221 319 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆FOURPATH CAPITAL MANAGEMENT, LLC CIK 0001894484 0.280 227 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆San Luis Wealth Advisors LLC CIK 0001844709 0.293 183 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PAYDEN & RYGEL CIK 0000919219 0.212 131 0.0 0.0% 0 +0.0 pp -0.6 pp -0.6 pp -1.5 pp
☆Cadence Bank CIK 0001299939 0.688 332 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Generali Investments CEE, investicni spolecnost, a.s. CIK 0002047540 0.395 462 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Court Place Advisors, LLC CIK 0001566113 0.447 147 0.0 0.0% 0 +0.0 pp +0.0 pp -2.5 pp -2.8 pp
☆LEE JOHNSON CAPITAL MANAGEMENT, LLC CIK 0001674836 0.049 82 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.3 pp
☆Tenon Financial LLC CIK 0002020781 0.850 61 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.2 pp
☆Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -1.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 0.0 0.0% 0 -0.4 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 SPGI). Qtrs Held counts distinct quarters this fund has actually held SPGI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SPGI position size. Δ columns are the percentage-point change in SPGI'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