Signals

TFII

320 in-universe funds with a nonzero position in TFII within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#518
Score / z0.366 / 0.31
Consensus97.92 over 160 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+8% / 3.6d

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)
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
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 776.5 1.2% 4 -0.0 pp +0.3 pp +0.5 pp +1.2 pp
FIL Ltd CIK 0000318989 0.878 1140 520.6 0.4% 4 -0.1 pp -0.0 pp -0.0 pp +0.4 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 432.4 0.6% 4 -0.0 pp +0.4 pp +0.4 pp +0.6 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 402.2 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
FMR LLC CIK 0000315066 0.989 5571 397.5 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 333.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 237.7 0.9% 4 +0.0 pp +0.1 pp +0.1 pp +0.9 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 221.9 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 152.0 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 147.9 4.8% 1 +4.8 pp +0.9 pp -0.3 pp +4.8 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 129.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Turtle Creek Asset Management Inc. CIK 0001484148 0.717 38 117.6 3.0% 4 -3.3 pp -1.8 pp -2.0 pp +3.0 pp
BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 97.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 96.4 3.4% 4 +0.2 pp +0.5 pp +0.5 pp +3.4 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 79.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 74.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 68.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 68.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 61.8 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 60.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 58.2 0.0% 4 -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 56.6 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 49.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 49.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 48.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CIBC Asset Management Inc CIK 0001021926 0.855 1428 47.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Baskin Financial Services Inc. CIK 0001511098 0.683 54 45.8 3.8% 4 +0.4 pp +1.0 pp +0.9 pp +3.8 pp
QV Investors Inc. CIK 0001570253 0.548 68 43.5 3.5% 4 +0.1 pp +0.2 pp +0.4 pp +3.5 pp
CDAM (UK) Ltd CIK 0001719387 0.793 12 42.9 9.5% 4 +1.9 pp +3.3 pp +3.5 pp +9.5 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 42.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SCOTIA CAPITAL INC. CIK 0001335644 0.891 915 37.8 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
Hauser Brothers GmbH CIK 0001508236 0.776 4 35.5 49.8% 4 +26.1 pp +26.9 pp +21.8 pp +49.8 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 34.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 31.2 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 30.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 28.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Scheer, Rowlett & Associates Investment Management Ltd. CIK 0001426327 0.748 30 26.4 1.9% 3 -0.0 pp +1.0 pp +1.9 pp +1.9 pp
MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 25.8 0.4% 4 +0.0 pp +0.1 pp +0.2 pp +0.4 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 25.2 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 25.1 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 24.9 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 23.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Addenda Capital Inc. CIK 0001569411 0.638 128 20.6 0.6% 4 -0.0 pp +0.1 pp +0.0 pp +0.6 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 20.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 19.4 0.4% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 16.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hill City Capital, LP CIK 0001837343 0.897 28 15.8 0.6% 4 -0.0 pp +0.0 pp -0.1 pp +0.6 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 15.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 14.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Nicholas Investment Partners, LP CIK 0001389574 0.098 204 14.5 1.0% 4 +0.4 pp +0.8 pp +0.7 pp +1.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 14.3 0.0% 4 -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 12.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NICOLA WEALTH MANAGEMENT LTD. CIK 0001734493 0.239 61 12.1 1.5% 3 +0.3 pp +0.8 pp +1.5 pp +1.5 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 12.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 11.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 10.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 10.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 10.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 9.2 0.1% 1 +0.1 pp -0.1 pp -0.0 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 9.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aviso Financial Inc. CIK 0002033534 0.665 273 9.0 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
AYAL Capital Advisors Ltd CIK 0002011524 0.017 39 8.7 4.4% 4 +2.2 pp +3.8 pp +3.9 pp +4.4 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 8.5 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 8.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 8.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 8.2 0.2% 1 +0.2 pp +0.0 pp -0.1 pp +0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 8.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Triasima Portfolio Management inc. CIK 0001938757 0.172 127 7.5 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
Amundi CIK 0001330387 0.000 1 7.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 7.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 0001228242 0.626 661 7.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Norwood Investment Partners, LP CIK 0001888610 0.318 14 7.0 10.7% 4 +7.0 pp +8.3 pp +8.3 pp +10.7 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 6.5 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
K.J. Harrison & Partners Inc CIK 0001418359 0.131 224 6.3 1.0% 3 +0.3 pp +0.6 pp +1.0 pp +1.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 6.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Purpose Unlimited Inc. CIK 0002115120 0.732 601 5.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Bastion Asset Management Inc. CIK 0001977794 0.007 54 5.4 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
CIDEL ASSET MANAGEMENT INC CIK 0001621915 0.312 480 5.2 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 5.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 4.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 4.3 0.0% 1 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Guardian Partners Inc. CIK 0001884799 0.411 391 4.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 4.1 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 4.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PCJ Investment Counsel Ltd. CIK 0001426318 0.110 62 3.9 1.1% 2 +0.9 pp +1.1 pp +0.4 pp +1.1 pp
RBF Capital, LLC CIK 0001134621 0.512 506 3.9 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 3.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 3.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vestcor Inc CIK 0001536925 0.400 1189 3.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
SIG North Trading, ULC CIK 0001868643 0.319 79 3.5 0.7% 3 -0.1 pp +0.6 pp +0.7 pp +0.7 pp
Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 3.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
Andra AP-fonden CIK 0001535452 0.270 396 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 3.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 3.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 2.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 2.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.8 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 2.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 2.6 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SIT INVESTMENT ASSOCIATES INC CIK 0000769317 0.000 521 2.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capital World Investors CIK 0001422849 0.974 637 2.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Roundview Capital LLC CIK 0001476804 0.530 349 2.3 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GUARDIAN CAPITAL LP CIK 0001224324 0.719 159 2.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF NOVA SCOTIA TRUST CO CIK 0001335382 0.611 173 2.1 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 2.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avanza Fonder AB CIK 0002035325 0.716 459 2.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 2.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value Partners Investments Inc. CIK 0001800916 0.592 104 1.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 1.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PensionDanmark Pensionsforsikringsaktieselskab CIK 1897090 0.813 590 1.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 1.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 1.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 1.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 1.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Claret Asset Management Corp CIK 0001735513 0.442 498 1.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 1.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 1.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pathstone Holdings, LLC CIK 0002011612 0.785 2324 1.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cumberland Partners Ltd CIK 0001578985 0.443 153 1.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 1.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Utah Retirement Systems CIK 0001548392 0.790 1027 0.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 0.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BCV Asset Management Inc. CIK 0002110721 0.558 116 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 0.8 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 0.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.8 0.1% 4 -0.0 pp +0.0 pp -0.2 pp +0.1 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 0.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 0.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CenterBook Partners LP CIK 0001872738 0.028 693 0.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.7 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
Gold Investment Management Ltd. CIK 0002006008 0.278 202 0.7 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 0.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Caprock Group, LLC CIK 0001610769 0.496 1234 0.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cardinal Point Capital Management ULC CIK 0001950841 0.694 294 0.6 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 0.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 0.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Laurel Wealth Advisors LLC CIK 0001757128 0.723 200 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FourThought Financial Partners, LLC CIK 0001956790 0.405 393 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Timelo Investment Management Inc. CIK 0001851296 0.009 47 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 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 TFII). Qtrs Held counts distinct quarters this fund has actually held TFII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TFII position size. Δ columns are the percentage-point change in TFII's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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