Signals

TLN

650 in-universe funds with a nonzero position in TLN within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22725
Score / z-0.458 / -0.66
Consensus183.08 over 347 funds
Momentumno 12m return

Price & positioning

250 cached closes, trailing year
Drawdownno history
Short interest-1% / 3.0d

Forensics

Clean as of 2026Q2
Accrual ratio
F-score
M-score
Net issuance-88.9%

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-08-12 8-K/A 9.01
2026-08-05 8-K 2.02, 9.01
2026-07-14 8-K 7.01, 9.01
2026-06-18 8-K/A 9.01
2026-06-15 8-K 1.01, 2.01, 2.03, 3.02, 7.01, 9.01
2026-05-21 8-K 1.01, 9.01
2026-05-07 8-K 5.07
2026-05-05 8-K 2.02, 9.01
2026-04-17 8-K 8.01, 9.01
2026-02-26 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2023-05-26 D Talen Energy Corp

LLM reads

Ticker EvalMixed
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
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,670.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,499.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rubric Capital Management LP CIK 0001687509 0.705 87 1,350.2 16.1% 3 -4.4 pp -4.9 pp +16.1 pp +16.1 pp
MFN Partners Management, LP CIK 0001732811 0.968 9 1,124.5 23.9% 3 -1.9 pp +5.2 pp +23.9 pp +23.9 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 676.2 2.7% 3 -0.1 pp +0.2 pp +2.7 pp +2.7 pp
REAVES W H & CO INC CIK 0000740913 0.781 94 570.4 10.0% 3 -0.7 pp +1.9 pp +10.0 pp +10.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 540.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 495.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 484.5 3.6% 3 -0.1 pp +1.3 pp +3.6 pp +3.6 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 409.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 374.8 8.8% 3 +1.8 pp -3.5 pp +8.8 pp +8.8 pp
Capital World Investors CIK 0001422849 0.974 637 290.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 241.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 225.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CARRONADE CAPITAL MANAGEMENT, LP CIK 0001866872 0.000 23 216.4 20.4% 4 -3.2 pp -1.4 pp +7.6 pp +20.4 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 213.4 0.6% 3 -0.2 pp -0.3 pp +0.6 pp +0.6 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 164.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 151.1 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Two Seas Capital LP CIK 0001823138 0.762 37 146.9 8.6% 3 +1.8 pp +0.0 pp +8.6 pp +8.6 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 138.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
YACKTMAN ASSET MANAGEMENT LP CIK 0000905567 0.814 74 134.9 1.9% 3 -0.2 pp +0.2 pp +1.9 pp +1.9 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 133.9 0.2% 1 +0.2 pp -0.0 pp +0.2 pp +0.2 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 131.3 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
Capital Research Global Investors CIK 0001422848 0.983 426 125.7 0.0% 3 -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 124.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
OAKTREE CAPITAL MANAGEMENT LP CIK 0000949509 0.556 138 124.1 2.0% 3 -0.1 pp +1.3 pp +2.0 pp +2.0 pp
Clearbridge Investments, LLC CIK 0001348883 0.903 699 120.3 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 118.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 116.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 113.2 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 112.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 104.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Atalan Capital Partners, LP CIK 0001662906 0.823 9 104.7 7.4% 3 -2.0 pp -3.9 pp +7.4 pp +7.4 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 104.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 99.4 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
Glendon Capital Management LP CIK 0001604350 0.852 26 99.3 5.9% 3 -0.2 pp +1.2 pp +5.9 pp +5.9 pp
Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 99.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 93.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 80.3 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
Bornite Capital Management LP CIK 0001800641 0.000 20 77.2 7.5% 1 +7.5 pp +7.5 pp +7.5 pp +7.5 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 68.1 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 63.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 61.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 60.7 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Blue Grotto Capital, LLC CIK 0001764725 0.188 29 60.0 6.2% 1 +6.2 pp +6.2 pp +6.2 pp +6.2 pp
TRAN CAPITAL MANAGEMENT, L.P. CIK 0001009262 0.437 66 60.0 7.2% 3 -1.0 pp +0.2 pp +7.2 pp +7.2 pp
Capital International Investors CIK 0001562230 0.968 446 59.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN ADVISORY INC CIK 0001345929 0.906 1447 59.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 59.0 1.2% 3 -2.5 pp -3.7 pp +1.2 pp +1.2 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 53.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Newbrook Capital Advisors LP CIK 0001389875 0.320 14 52.8 6.6% 3 -1.8 pp -0.2 pp +6.6 pp +6.6 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 52.0 0.2% 3 -0.2 pp +0.1 pp +0.2 pp +0.2 pp
PointState Capital LP CIK 0001509842 0.203 43 50.9 0.9% 3 -3.2 pp -0.7 pp +0.9 pp +0.9 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 50.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 50.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 50.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clearline Capital LP CIK 0001600136 0.146 101 50.2 3.8% 3 +2.8 pp +1.8 pp +3.8 pp +3.8 pp
Two Creeks Capital Management, LP CIK 0001606430 0.000 13 49.8 4.1% 3 -0.3 pp -2.4 pp +4.1 pp +4.1 pp
EVENTIDE ASSET MANAGEMENT, LLC CIK 0001442891 0.505 301 46.7 0.7% 3 -0.1 pp +0.6 pp +0.7 pp +0.7 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 46.6 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 46.3 0.5% 3 -0.1 pp -0.0 pp +0.5 pp +0.5 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 45.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TREMBLANT CAPITAL GROUP CIK 0001353312 0.409 58 45.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
TCW GROUP INC CIK 0000850401 0.730 629 45.1 0.3% 1 +0.3 pp +0.1 pp +0.3 pp +0.3 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 43.9 2.5% 3 -0.0 pp +0.6 pp +2.5 pp +2.5 pp
TORTOISE CAPITAL ADVISORS, L.L.C. CIK 0001280965 0.917 91 43.7 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 43.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 42.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 42.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 41.0 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 39.9 0.0% 3 +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 39.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 37.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 36.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 35.8 4.3% 3 -1.3 pp -0.3 pp +4.3 pp +4.3 pp
OnyxPoint Global Management LP CIK 0001961491 0.396 14 35.1 19.7% 3 -3.9 pp +0.1 pp +19.7 pp +19.7 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 35.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
APIS CAPITAL ADVISORS, LLC CIK 0001386892 0.194 60 32.7 5.7% 3 -1.5 pp -3.6 pp +5.7 pp +5.7 pp
Progeny 3, Inc. CIK 0001536006 0.774 29 32.4 1.7% 2 -0.2 pp +1.7 pp +1.7 pp +1.7 pp
Charter Oak Advisors LP CIK 0002022905 0.653 13 32.0 26.9% 3 -29.4 pp -6.6 pp +26.9 pp +26.9 pp
LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 31.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 31.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Potrero Capital Research LLC CIK 0001536630 0.015 44 29.1 9.8% 3 -2.3 pp -2.9 pp +9.8 pp +9.8 pp
Engle Capital Management, L.P. CIK 0001684868 0.476 20 28.9 11.1% 3 -1.5 pp +4.2 pp +11.1 pp +11.1 pp
Swiss National Bank CIK 0001582202 0.961 2301 28.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 28.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 28.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 28.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 28.4 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 28.1 1.5% 3 -0.7 pp +0.3 pp +1.5 pp +1.5 pp
SELDON CAPITAL LP CIK 0001867731 0.151 74 26.6 9.2% 3 -1.4 pp +0.2 pp +9.2 pp +9.2 pp
Amundi CIK 0001330387 0.000 1 26.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Forest Avenue Capital Management LP CIK 0001944889 0.275 24 25.1 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 24.8 0.0% 4 +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 24.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GARNET EQUITY CAPITAL HOLDINGS, INC. CIK 0001423876 0.505 25 24.2 12.0% 3 -0.0 pp +3.3 pp +12.0 pp +12.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 24.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Philosophy Capital Management LLC CIK 0001869199 0.250 35 22.8 2.7% 3 -7.2 pp -4.7 pp +2.7 pp +2.7 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 22.5 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 21.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 21.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 21.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 21.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 21.3 0.0% 3 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 21.0 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 21.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Artemis Investment Management LLP CIK 0001535385 0.328 213 20.7 0.2% 3 -0.5 pp -0.3 pp +0.2 pp +0.2 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 20.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 20.3 0.3% 3 -0.1 pp +0.1 pp +0.3 pp +0.3 pp
Aventail Capital Group, LP CIK 0001803822 0.064 155 19.7 1.1% 3 +0.1 pp +0.5 pp +1.1 pp +1.1 pp
River Road Asset Management, LLC CIK 0001341401 0.545 175 19.5 0.2% 3 -0.7 pp -0.8 pp +0.2 pp +0.2 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 19.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 18.9 0.4% 2 -0.4 pp +0.4 pp +0.4 pp +0.4 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 18.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 18.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 18.3 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
National Philanthropic Trust CIK 0001785342 0.575 409 17.5 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 17.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 16.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 15.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Atika Capital Management LLC CIK 0001599731 0.149 62 15.8 2.2% 3 -0.3 pp +0.4 pp +2.2 pp +2.2 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 15.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
CLEARFIELD CAPITAL MANAGEMENT LP CIK 0001643569 0.000 5 14.7 7.9% 2 -3.7 pp +7.9 pp +7.9 pp +7.9 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 14.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THORNBURG INVESTMENT MANAGEMENT INC CIK 0001145020 0.875 139 14.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 13.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 13.7 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 13.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITTIER TRUST CO CIK 0001137881 0.805 1354 13.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 13.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Genoa Capital Gestora de Recursos Ltda. CIK 0002064813 0.313 8 13.2 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
Parkwood LLC CIK 0001597823 0.292 71 13.1 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 12.5 0.0% 3 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
CastleKnight Management LP CIK 0001835751 0.112 402 11.6 0.7% 3 +0.3 pp +0.4 pp +0.7 pp +0.7 pp
ING GROEP NV (ING, INGVF) CIK 0001039765 0.612 514 11.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Empowered Funds, LLC CIK 0001592828 0.549 2112 11.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
P SCHOENFELD ASSET MANAGEMENT LP CIK 0001040198 0.136 25 10.7 5.2% 3 -13.0 pp -10.5 pp +5.2 pp +5.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 10.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 10.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 10.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sourcerock Group LLC CIK 0001822531 0.784 36 10.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Dilation Capital Management LP CIK 0001922880 0.055 20 10.4 4.8% 3 +2.2 pp +0.0 pp +4.8 pp +4.8 pp
Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 10.2 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 10.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 10.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 9.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 9.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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C M BIDWELL & ASSOCIATES LTD CIK 0001091860 0.373 494 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BANTAMAC CAPITAL, LLC CIK 0001794972 0.485 70 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
Ewing Morris & Co. Investment Partners Ltd. CIK 0001846838 0.072 89 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Gimbel Daniel Scott CIK 0001867040 0.929 2 0.0 0.0% 0 +0.0 pp -33.6 pp +0.0 pp +0.0 pp
Requisite Capital Management, LLC CIK 0001730573 0.840 125 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
Artemis Wealth Advisors, LLC CIK 0001767435 0.847 55 0.0 0.0% 0 -0.5 pp -0.2 pp +0.0 pp +0.0 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Yaupon Capital Management LP CIK 0001755028 0.055 110 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
Main Management ETF Advisors, LLC CIK 0001698607 0.659 103 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Waratah Capital Advisors Ltd. CIK 0001539919 0.040 107 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 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 TLN). Qtrs Held counts distinct quarters this fund has actually held TLN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TLN position size. Δ columns are the percentage-point change in TLN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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