Signals

← Signals

☆TECH

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

Flow ranking

Rank#24316
Score / z-0.082 / -0.12
Consensus179.95 over 326 funds
Momentumno 12m return

Price & positioning

226 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

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 990.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 904.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 721.9 0.0% 1 +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 518.8 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 482.2 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 459.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 450.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 422.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 377.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 352.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ruane, Cunniff & Goldfarb L.P. CIK 0001720792 0.887 54 236.6 3.7% 5 +0.7 pp +2.3 pp +2.3 pp +3.5 pp
☆SNYDER CAPITAL MANAGEMENT L P CIK 0001050477 0.750 69 223.5 3.9% 5 +2.0 pp +1.7 pp +2.1 pp +2.4 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 201.0 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 194.0 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MAIRS & POWER INC CIK 0001070134 0.871 254 190.8 1.8% 5 +0.3 pp +0.2 pp +0.3 pp +0.4 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 185.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 175.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 159.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 148.4 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 146.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 129.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 114.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 108.5 1.0% 4 -1.9 pp -1.5 pp -1.3 pp +1.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 104.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 100.0 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 99.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 97.1 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 92.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 91.0 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 90.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Madison Asset Management, LLC CIK 0001299351 0.631 347 75.1 0.9% 4 +0.2 pp +0.1 pp +0.4 pp +0.9 pp
☆DF DENT & CO INC CIK 0000934999 0.596 271 72.8 1.4% 5 -0.7 pp -0.8 pp -0.6 pp -0.4 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 71.5 1.6% 5 +0.3 pp +0.4 pp +0.5 pp +0.6 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 69.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 68.8 3.1% 5 +0.2 pp +0.6 pp +1.0 pp +1.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 68.2 0.0% 5 +0.0 pp +0.0 pp +0.0 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 67.5 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 66.7 0.7% 5 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 66.6 0.3% 1 +0.3 pp +0.2 pp +0.2 pp +0.3 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 62.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.194 100 59.5 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 59.1 0.1% 1 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 56.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 55.8 0.4% 5 +0.1 pp +0.0 pp +0.1 pp -0.0 pp
☆CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 54.7 2.8% 5 +1.1 pp +0.3 pp +0.8 pp +0.9 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 53.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 53.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Cresset Asset Management, LLC CIK 0001761013 0.933 1667 52.0 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 49.6 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Aristotle Atlantic Partners, LLC CIK 0001697267 0.669 117 46.6 1.9% 5 +0.4 pp +0.2 pp +0.3 pp +0.3 pp
☆Decagon Asset Management LLP CIK 0001950677 0.023 101 39.9 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 38.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEITZ INVESTMENT MANAGEMENT, INC. CIK 0000883965 0.743 50 38.4 2.7% 5 +0.3 pp -0.1 pp +0.2 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 38.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 37.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 37.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 36.3 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 35.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 35.5 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆ALPINE ASSOCIATES MANAGEMENT INC. CIK 0001396835 0.104 66 35.5 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 35.5 0.3% 4 -2.1 pp -0.8 pp -0.2 pp +0.3 pp
☆Pentwater Capital Management LP CIK 0001425851 0.745 59 35.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 34.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 33.3 0.2% 5 +0.1 pp +0.1 pp +0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 33.0 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 31.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 31.0 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆RIVERBRIDGE PARTNERS LLC CIK 0001112325 0.623 198 30.8 0.9% 5 +0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 30.7 0.8% 5 -0.2 pp -0.0 pp +0.1 pp -0.2 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 30.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 27.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sand Grove Capital Management LLP CIK 0001665077 0.227 13 26.2 7.3% 1 +7.3 pp +7.3 pp +7.3 pp +7.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 25.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 25.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 24.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WATER ISLAND CAPITAL LLC CIK 0001222765 0.052 75 23.7 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 23.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORQUE ASSET MANAGEMENT LLC CIK 0002011256 0.826 11 23.2 9.4% 5 +1.3 pp +2.1 pp +2.0 pp +2.8 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 22.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 22.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 22.0 0.3% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 21.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 21.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 21.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Conestoga Capital Advisors, LLC CIK 0001163744 0.678 109 21.0 0.5% 5 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 20.7 0.0% 5 +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 20.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 20.0 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 19.5 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Kryger Capital LLC CIK 0002123957 0.310 109 19.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 18.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 17.4 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 17.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 16.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 15.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 15.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 15.3 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 14.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Sagefield Capital LP CIK 0001771179 0.140 107 14.8 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 14.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Slotnik Capital, LLC CIK 0001963764 0.030 26 14.6 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 14.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 14.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROWN CAPITAL MANAGEMENT LLC CIK 0000885062 0.121 54 14.0 2.8% 5 +0.5 pp +0.7 pp +0.4 pp +0.4 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 13.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Impax Asset Management Group plc CIK 0001749768 0.757 284 13.8 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆WILKINS INVESTMENT COUNSEL INC CIK 0001276853 0.416 119 13.4 1.8% 5 +0.5 pp +0.9 pp +1.1 pp +1.2 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 13.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 12.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 12.9 0.2% 5 +0.0 pp -0.2 pp -0.1 pp +0.0 pp
☆HARVEST MANAGEMENT LLC CIK 0001140315 0.045 52 12.0 5.3% 1 +5.3 pp +5.3 pp +5.3 pp +5.3 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 11.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 11.4 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 11.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capula Management Ltd CIK 0001557017 0.914 303 10.6 0.0% 1 +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 10.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 9.7 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 9.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Dorsey & Whitney Trust CO LLC CIK 0001384042 0.505 730 9.6 0.5% 5 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
☆Granite Investment Partners, LLC CIK 0001542266 0.322 277 9.4 0.5% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 9.4 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Summit Creek Advisors LLC CIK 0001333709 0.134 64 9.2 3.1% 5 +0.5 pp +0.5 pp +0.7 pp +0.8 pp
☆Montanaro Asset Management Ltd CIK 0001831133 0.168 42 8.9 2.8% 5 -2.5 pp -2.9 pp -2.2 pp -1.1 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 8.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 8.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 8.6 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ceredex Value Advisors LLC CIK 0001738726 0.067 168 8.5 0.2% 3 -0.3 pp -1.0 pp +0.2 pp +0.2 pp
☆Ananym Capital Management, LP CIK 0002037077 0.621 8 8.5 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.4 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 8.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 8.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 8.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NUANCE INVESTMENTS, LLC CIK 0001473182 0.195 52 7.5 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 7.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 7.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Creative Planning CIK 0001540235 0.979 4196 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Athos Capital Ltd CIK 0001681662 0.261 37 7.1 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 6.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.4 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 6.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Vestcor Inc CIK 0001536925 0.400 1189 6.4 0.2% 1 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 6.3 0.0% 4 +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 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FLPUTNAM INVESTMENT MANAGEMENT CO CIK 0001140334 0.732 655 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CONTRAVISORY INVESTMENT MANAGEMENT, INC. CIK 0001365707 0.089 391 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Select Equity Group, L.P. CIK 0001592643 0.705 143 0.0 0.0% 0 -0.2 pp -0.8 pp -0.5 pp -0.6 pp
☆CONNABLE OFFICE INC CIK 0000914933 0.813 231 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 -0.0 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 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 -0.0 pp -0.0 pp -0.0 pp
☆eCIO, Inc. CIK 0001830823 0.330 46 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sienna Gestion CIK 0002021242 0.252 178 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.748 78 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.3 pp +0.0 pp -0.3 pp +0.0 pp
☆Apollon Wealth Management, LLC CIK 0001764387 0.594 1577 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Caprock Group, LLC CIK 0001610769 0.496 1234 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Strategic Advocates LLC CIK 0001991340 0.000 260 0.0 0.0% 0 +0.0 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
☆SIERRA OCEAN, LLC CIK 0002051715 0.582 72 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Annis Gardner Whiting Capital Advisors, LLC CIK 0001998414 0.457 349 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 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
☆Sachetta, LLC CIK 0002010574 0.327 1025 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 TECH). Qtrs Held counts distinct quarters this fund has actually held TECH (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TECH position size. Δ columns are the percentage-point change in TECH'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