Signals

TDW

343 in-universe funds with a nonzero position in TDW within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24375
Score / z-0.589 / -0.88
Consensus116.87 over 211 funds
Momentumno 12m return

Price & positioning

227 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q2
Accrual ratio-0.019
F-score
M-score
Net issuance-123.4%

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 ROBOTTI ROBERT G
2026-09-16 ROBOTTI ROBERT J
2026-09-16 ROBOTTI ROBERT S $601,542
2026-09-16 ROBOTTI ROBERT S $323,907

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)
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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 362.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 256.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 209.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
ROBOTTI ROBERT CIK 0001105838 0.673 61 157.3 27.3% 2 +4.4 pp +27.3 pp +27.3 pp +27.3 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 96.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 82.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 60.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 59.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 58.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 51.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 51.5 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
THIRD AVENUE MANAGEMENT LLC CIK 0001099281 0.473 55 47.9 9.0% 2 +0.7 pp +9.0 pp +9.0 pp +9.0 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 46.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 34.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Pilgrim Global Advisors LLC CIK 0001963918 0.580 3 32.4 6.3% 2 +0.3 pp +6.3 pp +6.3 pp +6.3 pp
Hosking Partners LLP CIK 0001650135 0.592 98 31.2 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 29.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 29.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 26.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 23.8 2.3% 2 +0.2 pp +2.3 pp +2.3 pp +2.3 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 23.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Empire Life Investments Inc. CIK 0001640951 0.544 113 20.2 1.2% 2 +0.1 pp +1.2 pp +1.2 pp +1.2 pp
Boston Partners CIK 0001386060 0.833 802 19.6 0.0% 2 +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 19.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CIK 0001238990 0.383 164 18.2 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 17.9 0.0% 1 +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 17.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VALUEWORKS LLC CIK 0001282189 0.188 38 17.1 5.0% 2 +0.1 pp +5.0 pp +5.0 pp +5.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 16.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 16.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 16.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Condire Management, LP CIK 0001847739 0.000 1 15.2 1.8% 2 -0.1 pp +1.8 pp +1.8 pp +1.8 pp
AEGIS FINANCIAL CORP CIK 0001140753 0.511 39 14.7 5.6% 2 -1.9 pp +5.6 pp +5.6 pp +5.6 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 13.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 12.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 12.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pacer Advisors, Inc. CIK 0001616667 0.000 2582 11.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sagil Capital LLP CIK 0001747744 0.130 19 10.8 6.5% 1 +6.5 pp +6.5 pp +6.5 pp +6.5 pp
Lloyd Harbor Capital Management, LLC CIK 0001847935 0.000 16 10.3 5.0% 2 -0.5 pp +5.0 pp +5.0 pp +5.0 pp
Corigliano Investment Advisers, LLC CIK 0002031771 0.014 37 10.2 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
CenterBook Partners LP CIK 0001872738 0.028 693 10.2 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 10.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 9.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 8.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CX Institutional CIK 0001737089 0.437 1568 8.2 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 7.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 7.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GRIZZLYROCK CAPITAL, LLC CIK 0002011732 0.272 20 7.0 5.4% 2 +0.8 pp +5.4 pp +5.4 pp +5.4 pp
De Lisle Partners LLP CIK 0002011184 0.284 178 6.6 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 6.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
American Family Investments, Inc. CIK 0002029723 0.976 13 6.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
Naviter Wealth, LLC CIK 0001855567 0.441 304 6.4 0.7% 2 -0.3 pp +0.7 pp +0.7 pp +0.7 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 6.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 5.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 5.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Moerus Capital Management LLC CIK 0001742647 0.309 14 5.5 2.2% 2 +0.2 pp +2.2 pp +2.2 pp +2.2 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 5.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
First Pacific Advisors, LP CIK 0001377581 0.846 74 5.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WINTON GROUP Ltd CIK 0001612063 0.014 1137 5.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 4.8 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 4.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 4.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WITTENBERG INVESTMENT MANAGEMENT, INC. CIK 0001697790 0.668 78 4.3 1.7% 2 +0.1 pp +1.7 pp +1.7 pp +1.7 pp
VALUE HOLDINGS MANAGEMENT CO. LLC CIK 0001695658 0.713 24 4.0 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
PHILADELPHIA TRUST CO CIK 0001110806 0.589 269 3.9 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 3.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Old West Investment Management, LLC CIK 0001549358 0.124 124 3.5 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 3.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 3.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC CIK 0001164833 0.816 460 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 3.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 2.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 2.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMERICA BANK CIK 0000901541 0.812 3711 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 2.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mraz, Amerine & Associates, Inc. CIK 0001542324 0.703 199 2.6 0.4% 4 +0.1 pp +0.1 pp +0.0 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 2.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Hara Capital LLC CIK 0002010015 0.171 307 2.5 1.5% 4 +0.1 pp +0.5 pp +0.4 pp +1.5 pp
Orchard Capital Management, LLC CIK 0001858319 0.108 43 2.5 3.3% 2 +1.0 pp +3.3 pp +3.3 pp +3.3 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 2.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pureheart Capital Pte Ltd. CIK 0002087977 0.912 3 2.3 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amitell Capital Pte Ltd CIK 0001807559 0.091 26 2.1 1.6% 2 +0.1 pp +1.6 pp +1.6 pp +1.6 pp
BOKF, NA CIK 0000009634 0.752 1160 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 2.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
CoreCommodity Management, LLC CIK 0001301743 0.643 124 2.0 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
Stratos Wealth Advisors, LLC CIK 0001707202 0.393 638 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd CIK 0001869164 0.006 126 1.9 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 1.8 1.3% 2 +0.9 pp +1.3 pp +1.3 pp +1.3 pp
Creative Planning CIK 0001540235 0.979 4196 1.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 1.7 0.0% 2 +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 1.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VELA Investment Management, LLC CIK 0001895612 0.203 132 1.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 1.4 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
Glenorchy Capital Ltd CIK 0002008506 0.248 59 1.4 1.0% 2 +0.1 pp +1.0 pp +1.0 pp +1.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EPACRIA CAPITAL PARTNERS, LLC CIK 0001927623 0.606 24 1.3 1.1% 2 +0.1 pp +1.1 pp +1.1 pp +1.1 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JB CAPITAL PARTNERS LP CIK 0001138532 0.749 87 1.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dakota Wealth Management CIK 0001631353 0.544 771 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 1.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Financial Enhancement Group LLC CIK 0001641438 0.481 134 1.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 1.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tejara Capital Ltd CIK 0001879713 0.057 66 1.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 1.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 1.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GAMCO INVESTORS, INC. ET AL CIK 0000807249 0.616 938 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tweedy, Browne Co LLC CIK 0000732905 0.823 91 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 0.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 0.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 0.7 0.0% 2 +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 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALTFEST L J & CO INC CIK 0000712050 0.249 311 0.7 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SALEM INVESTMENT COUNSELORS INC CIK 0000884423 0.735 1244 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PECAUT & CO. CIK 0001597200 0.622 65 0.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLOBEFLEX CAPITAL L P CIK 0000921531 0.114 394 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Varde Management, L.P. CIK 0001559130 0.649 4 0.0 0.0% 0 -1.9 pp +0.0 pp +0.0 pp +0.0 pp
Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GM Advisory Group, LLC CIK 0001598304 0.773 374 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Geneos Wealth Management Inc. CIK 0001764754 0.567 2475 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -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 0.0 0.0% 0 -0.0 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 +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 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
GOLDENTREE ASSET MANAGEMENT LP CIK 0001278951 0.225 31 0.0 0.0% 0 -3.3 pp +0.0 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
GWN SECURITIES INC. CIK 0001265905 0.178 486 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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
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 TDW). Qtrs Held counts distinct quarters this fund has actually held TDW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TDW position size. Δ columns are the percentage-point change in TDW's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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