Signals

← Signals

☆TGT

2209 in-universe funds with a nonzero position in TGT within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#20936
Score / z0.000 / -0.02
Consensus551.26 over 1118 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 4,595.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 4,543.7 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 2,412.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,697.8 0.3% 4 +0.0 pp +0.0 pp -0.0 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,278.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 957.6 0.8% 4 +0.7 pp +0.7 pp +0.8 pp +0.8 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 853.9 0.1% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 656.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 629.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 590.6 0.1% 4 +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 544.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 520.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 487.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 484.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 466.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 457.8 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 399.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 394.8 0.1% 4 +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 382.1 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 375.1 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 363.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 354.8 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 343.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 339.4 0.2% 4 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 323.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 319.4 0.4% 4 +0.1 pp +0.1 pp +0.1 pp +0.4 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 316.3 0.6% 4 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 307.8 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 301.4 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 296.5 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 285.8 1.2% 4 +0.2 pp +0.4 pp +0.4 pp +1.2 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 256.3 0.1% 6 +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 241.7 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 224.4 0.2% 4 +0.1 pp +0.0 pp +0.2 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 209.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 205.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 198.8 0.3% 4 -0.0 pp -0.0 pp -0.1 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 187.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Smead Capital Management, Inc. CIK 0001427008 0.817 32 180.9 3.9% 4 +0.5 pp +0.8 pp +0.0 pp +3.9 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 167.0 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 161.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 152.7 0.1% 4 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆EQUITY INVESTMENT CORP CIK 0001685771 0.623 76 152.1 3.0% 4 +0.7 pp +0.5 pp +0.6 pp +3.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 150.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 149.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 143.1 0.2% 4 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 139.1 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Cullen Capital Management, LLC CIK 0001362535 0.719 208 137.5 1.4% 4 +0.4 pp +0.4 pp +0.3 pp +1.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 134.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 130.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 127.8 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 114.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 113.4 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 105.9 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 103.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 98.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 98.2 0.1% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 97.7 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 91.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 86.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 86.3 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 82.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 81.9 0.1% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 80.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 77.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆EDGAR LOMAX CO/VA CIK 0001013538 0.596 58 76.7 5.5% 4 +1.0 pp +2.6 pp +2.2 pp +5.5 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 76.4 0.1% 5 +0.1 pp +0.1 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 75.9 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 75.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 73.7 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 73.2 0.2% 4 -0.0 pp -0.1 pp +0.0 pp +0.2 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 72.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 71.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 71.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BRANDES INVESTMENT PARTNERS, LP CIK 0001015079 0.638 193 69.5 0.5% 4 +0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 67.2 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 65.6 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 65.4 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 61.1 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 60.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 60.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 60.2 0.1% 4 -0.2 pp +0.0 pp -0.0 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 60.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Vest Financial, LLC CIK 0001709632 0.555 420 59.2 0.7% 4 +0.1 pp +0.1 pp -0.1 pp +0.7 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 55.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 55.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 55.5 0.4% 4 +0.1 pp +0.1 pp -0.0 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 54.5 0.1% 4 +0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 54.2 0.0% 4 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 53.2 0.2% 5 +0.0 pp +0.1 pp +0.1 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 52.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 51.9 0.6% 4 +0.5 pp +0.5 pp +0.4 pp +0.6 pp
☆Gradient Investments LLC CIK 0001542265 0.563 448 51.7 0.8% 4 +0.1 pp +0.4 pp +0.3 pp +0.8 pp
☆Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 50.8 0.2% 6 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 49.8 0.1% 4 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 49.7 0.0% 4 +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 47.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 47.4 0.1% 4 -0.1 pp -0.3 pp -0.2 pp +0.1 pp
☆PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 0.887 161 45.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Creative Planning CIK 0001540235 0.979 4196 44.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 43.8 0.3% 4 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 42.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 42.3 0.2% 4 +0.1 pp +0.1 pp +0.0 pp +0.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 40.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 40.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 39.4 0.0% 4 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 37.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 37.6 0.4% 4 +0.1 pp +0.2 pp +0.1 pp +0.4 pp
☆VAUGHAN DAVID INVESTMENTS LLC/IL CIK 0001063571 0.000 245 37.5 0.8% 4 +0.1 pp +0.2 pp +0.1 pp +0.8 pp
☆TCW GROUP INC CIK 0000850401 0.730 629 35.0 0.3% 4 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 34.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 34.7 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 33.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 33.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 33.3 1.0% 4 +1.0 pp +1.0 pp +0.8 pp +1.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 31.5 0.0% 4 +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 31.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Quadrature Capital Ltd CIK 0001651424 0.000 1542 31.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 31.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 31.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 30.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 30.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 29.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 29.3 0.1% 2 +0.0 pp +0.1 pp +0.0 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 27.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 27.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆ALPS ADVISORS INC CIK 0001376113 0.942 1170 27.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 27.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 0001730896 0.655 184 26.9 0.5% 2 +0.1 pp +0.5 pp +0.5 pp +0.5 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 26.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 25.9 0.2% 4 +0.2 pp +0.2 pp +0.1 pp +0.2 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 25.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (BBVA, BBVXF) CIK 0000842180 0.816 733 25.7 0.2% 4 +0.0 pp +0.1 pp -0.0 pp +0.2 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 24.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OKABENA INVESTMENT SERVICES INC CIK 0001157519 0.466 145 24.6 4.7% 4 +0.8 pp +1.2 pp +0.3 pp +4.7 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 24.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 24.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 24.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 24.1 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 23.5 1.5% 2 +0.9 pp +1.5 pp +1.5 pp +1.5 pp
☆Beck Bode, LLC CIK 0001790548 0.122 104 23.5 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
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☆CITY NATIONAL BANK OF FLORIDA /MSD CIK 0000709447 0.249 150 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Comprehensive Financial Consultants Institutional, Inc. CIK 0001915714 0.182 204 0.0 0.0% 0 +0.0 pp +0.0 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 TGT). Qtrs Held counts distinct quarters this fund has actually held TGT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TGT position size. Δ columns are the percentage-point change in TGT'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