Signals

← Signals

☆TMO

2784 in-universe funds with a nonzero position in TMO within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-08-31 Insider Pettiti Gianluca (President & COO) disposed via sale ($245,752)
2026-08-31 Insider Pettiti Gianluca (President & COO) acquired via option exercise ($1,155,849)
2026-08-31 Insider Pettiti Gianluca (President & COO) disposed via sale ($2,293,481)
2026-08-28 Insider Shropshire Thomas B Jr. (SVP and General Counsel) disposed via tax withholding ($30,487)
2026-08-28 Insider Meyer James (Sr. Vice President & CFO) disposed via tax withholding ($23,021)
2026-08-28 Insider Meyer James (Sr. Vice President & CFO) disposed via tax withholding ($27,376)
2026-08-28 Insider Meyer James (Sr. Vice President & CFO) disposed via tax withholding ($11,821)
2026-08-28 Insider Meyer James (Sr. Vice President & CFO) disposed via tax withholding ($34,220)
2026-08-28 Insider Meyer James (Sr. Vice President & CFO) disposed via tax withholding ($70,306)
2026-08-28 Insider Britt Lisa P. (Sr. VP and Chief HR Officer) disposed via tax withholding ($54,130)
2026-07-23 8-K Item(s) 2.02, 9.01
2026-05-26 8-K Item(s) 5.07
2026-04-23 8-K Item(s) 2.02, 9.01
2026-03-24 8-K Item(s) 8.01, 9.01
2026-02-12 8-K Item(s) 1.01, 8.01, 9.01
2026-02-10 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2026-02-09 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2026-01-29 8-K Item(s) 2.02, 9.01
2026-01-12 8-K Item(s) 5.02
2025-12-01 8-K Item(s) 1.01, 8.01, 9.01
2025-11-25 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2025-11-24 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2025-10-29 8-K Item(s) 8.01, 9.01
2025-10-22 8-K Item(s) 2.02, 9.01
2025-10-01 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2025-09-30 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2023-11-29 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2023-11-28 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2023-08-08 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)
2023-08-07 Ownership Dilution filing by THERMO FISHER SCIENTIFIC INC. (424B5)

Flow ranking

Rank#22597
Score / z-0.260 / -0.38
Consensus737.51 over 1475 funds
Momentumno 12m return

Price & positioning

224 cached closes, trailing year
Drawdownno history
Short interest-23% / 2.8d

Forensics

Clean as of 2026Q2
Accrual ratio-0.002
F-score—
M-score—
Net issuance-0.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-08-31 Pettiti Gianluca 10b5-1 S $245,752
2026-08-31 Pettiti Gianluca 10b5-1 M $1,155,849
2026-08-31 Pettiti Gianluca 10b5-1 S $2,293,481
2026-08-28 Shropshire Thomas B Jr. F $30,487
2026-08-28 Meyer James F $23,021
2026-08-28 Meyer James F $27,376
2026-08-28 Meyer James F $11,821
2026-08-28 Meyer James F $34,220
2026-08-28 Meyer James F $70,306
2026-08-28 Britt Lisa P. F $54,130
Showing the 10 most recent.

8-K events

Negative / total0 / 1
FiledFormItems
2026-07-23 8-K 2.02, 9.01
2026-05-26 8-K 5.07
2026-04-23 8-K 2.02, 9.01
2026-03-24 8-K 8.01, 9.01
2026-02-12 8-K 1.01, 8.01, 9.01
2026-01-29 8-K 2.02, 9.01
2026-01-12 8-K 5.02
2025-12-01 8-K 1.01, 8.01, 9.01
2025-10-29 8-K 8.01, 9.01
2025-10-22 8-K 2.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2026-02-10 424B5 THERMO FISHER SCIENTIFIC INC.
2026-02-09 424B5 THERMO FISHER SCIENTIFIC INC.
2025-11-25 424B5 THERMO FISHER SCIENTIFIC INC.
2025-11-24 424B5 THERMO FISHER SCIENTIFIC INC.
2025-10-01 424B5 THERMO FISHER SCIENTIFIC INC.
2025-09-30 424B5 THERMO FISHER SCIENTIFIC INC.
2023-11-29 424B5 THERMO FISHER SCIENTIFIC INC.
2023-11-28 424B5 THERMO FISHER SCIENTIFIC INC.
2023-08-08 424B5 THERMO FISHER SCIENTIFIC INC.
2023-08-07 424B5 THERMO FISHER SCIENTIFIC INC.
Showing the 10 most recent.

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 19,778.8 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 17,776.3 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 9,634.0 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 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 6,892.1 0.4% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 6,376.2 0.9% 3 +0.2 pp +0.3 pp +0.9 pp +0.9 pp
☆FMR LLC CIK 0000315066 0.989 5571 5,674.8 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,728.1 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 3,831.3 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 3,677.5 0.9% 3 +0.2 pp +0.4 pp +0.9 pp +0.9 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 3,445.3 0.3% 4 +0.1 pp +0.1 pp +0.1 pp +0.3 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3,072.7 0.3% 1 +0.3 pp +0.0 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2,338.8 0.4% 3 +0.2 pp +0.1 pp +0.4 pp +0.4 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 2,158.1 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 2,046.4 1.8% 4 +0.7 pp +1.6 pp +0.6 pp +1.8 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,009.7 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,998.7 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 1,789.1 0.6% 3 +0.1 pp +0.3 pp +0.6 pp +0.6 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,776.6 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 1,689.1 0.3% 3 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,647.8 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1,618.1 0.6% 3 +0.1 pp +0.1 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 1,426.9 1.4% 3 +0.0 pp +0.2 pp +1.4 pp +1.4 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 1,419.4 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,407.3 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,401.4 0.3% 4 +0.0 pp +0.1 pp +0.0 pp +0.3 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 1,397.7 3.6% 3 +0.6 pp +1.3 pp +3.6 pp +3.6 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,346.3 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆FLOSSBACH VON STORCH SE CIK 0001575677 0.913 105 1,262.6 5.0% 3 +0.2 pp +0.5 pp +5.0 pp +5.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,253.5 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,244.3 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 1,236.0 0.8% 3 +0.1 pp +0.1 pp +0.8 pp +0.8 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 1,192.1 0.9% 3 +0.0 pp +0.1 pp +0.9 pp +0.9 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 1,135.7 8.5% 3 +0.7 pp +1.8 pp +8.5 pp +8.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 1,079.4 0.9% 3 +0.1 pp +0.4 pp +0.9 pp +0.9 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 1,008.2 0.8% 3 +0.1 pp +0.2 pp +0.8 pp +0.8 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 976.6 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Swedbank AB CIK 0000946431 0.941 696 970.2 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 967.5 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 958.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 954.4 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 917.3 2.4% 3 +0.0 pp +0.4 pp +2.4 pp +2.4 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 882.8 0.7% 3 +0.0 pp -0.1 pp +0.7 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 809.4 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆EdgePoint Investment Group Inc. CIK 0001481669 0.920 39 802.6 6.6% 3 +1.6 pp +2.5 pp +6.6 pp +6.6 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 798.8 1.0% 3 +0.1 pp +0.2 pp +1.0 pp +1.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 722.9 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 721.1 0.9% 3 -0.1 pp +0.1 pp +0.9 pp +0.9 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 715.3 1.2% 3 +0.2 pp +0.3 pp +1.2 pp +1.2 pp
☆Veritas Asset Management LLP CIK 0001541448 0.871 21 657.0 6.7% 3 +0.4 pp +1.6 pp +6.7 pp +6.7 pp
☆GENERATION INVESTMENT MANAGEMENT LLP CIK 0001375534 0.938 28 644.0 4.5% 3 +0.3 pp +1.9 pp +4.5 pp +4.5 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 635.6 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 634.3 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 599.6 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 552.7 0.5% 3 +0.3 pp +0.4 pp +0.5 pp +0.5 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 547.4 0.6% 4 +0.4 pp +0.4 pp +0.4 pp +0.6 pp
☆Rathbones Group PLC CIK 0001351991 0.902 665 537.0 2.1% 3 +0.3 pp +0.5 pp +2.1 pp +2.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 533.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 521.4 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 517.1 1.1% 3 +0.2 pp +0.3 pp +1.1 pp +1.1 pp
☆Temasek Holdings (Private) Ltd CIK 0001021944 0.910 176 516.5 1.7% 3 -0.2 pp -0.1 pp +1.7 pp +1.7 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 506.0 2.7% 3 +0.4 pp +0.7 pp +2.7 pp +2.7 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 502.7 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆Longview Partners (Guernsey) LTD CIK 0001426092 0.805 23 492.7 5.1% 3 +0.6 pp +2.1 pp +5.1 pp +5.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 478.6 0.7% 3 +0.1 pp +0.3 pp +0.7 pp +0.7 pp
☆National Pension Service CIK 0001608046 0.956 552 470.8 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 468.1 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 467.6 0.8% 3 +0.1 pp +0.4 pp +0.8 pp +0.8 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 459.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 455.6 4.7% 3 +0.5 pp +0.8 pp +4.7 pp +4.7 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 449.3 0.3% 3 +0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 447.5 1.3% 3 +0.3 pp +0.6 pp +1.3 pp +1.3 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 446.7 0.4% 3 +0.2 pp +0.2 pp +0.4 pp +0.4 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 445.8 1.2% 3 +0.2 pp +0.1 pp +1.2 pp +1.2 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 440.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 434.1 0.8% 3 +0.1 pp +0.4 pp +0.8 pp +0.8 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 421.2 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 404.3 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 402.8 0.5% 3 -0.0 pp -0.2 pp +0.5 pp +0.5 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 400.1 0.3% 3 +0.1 pp -0.1 pp +0.3 pp +0.3 pp
☆Lindsell Train Ltd CIK 0001484150 0.949 28 399.5 10.1% 3 +0.4 pp +2.0 pp +10.1 pp +10.1 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 398.9 1.6% 3 +0.3 pp +0.3 pp +1.6 pp +1.6 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 394.6 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 386.3 0.5% 3 +0.4 pp +0.2 pp +0.5 pp +0.5 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 383.5 1.3% 3 +0.0 pp -0.2 pp +1.3 pp +1.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 371.8 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Mirova US LLC CIK 0001802900 0.862 45 371.6 3.7% 3 +0.5 pp +0.8 pp +3.7 pp +3.7 pp
☆FARALLON CAPITAL MANAGEMENT, L.L.C. CIK 0000909661 0.000 86 368.3 2.1% 3 -1.3 pp -0.5 pp +2.1 pp +2.1 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 355.0 0.3% 4 +0.0 pp +0.1 pp -0.0 pp +0.3 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 340.8 3.0% 3 +0.3 pp +0.6 pp +3.0 pp +3.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 340.6 0.3% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 340.4 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 336.7 3.1% 3 +0.3 pp +1.1 pp +3.1 pp +3.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 326.9 0.5% 3 +0.1 pp +0.3 pp +0.5 pp +0.5 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 320.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CI INVESTMENTS INC. CIK 0001163648 0.648 746 317.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 313.4 0.7% 3 +0.1 pp +0.1 pp +0.7 pp +0.7 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 311.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 306.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 305.2 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 305.0 0.3% 3 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 300.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 276.9 1.2% 3 -0.1 pp -0.1 pp +1.2 pp +1.2 pp
☆Diamond Hill Capital Management, LLC (Investment Advisor) CIK 0001217541 0.718 186 266.7 1.4% 2 +0.2 pp +1.4 pp +1.4 pp +1.4 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 266.5 1.5% 3 -0.1 pp +0.1 pp +1.5 pp +1.5 pp
☆Navera Investment Management Ltd. CIK 0001842702 0.766 56 262.5 5.5% 3 +1.1 pp +0.6 pp +5.5 pp +5.5 pp
☆VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 258.5 2.2% 3 -0.0 pp +0.2 pp +2.2 pp +2.2 pp
☆Railway Pension Investments Ltd CIK 0001658020 0.554 102 256.3 3.0% 3 +0.9 pp +2.3 pp +3.0 pp +3.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 253.1 0.4% 3 +0.2 pp +0.0 pp +0.4 pp +0.4 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 250.6 0.3% 5 +0.0 pp +0.1 pp -0.0 pp -0.0 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 245.0 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 244.9 1.7% 3 +0.1 pp +0.2 pp +1.7 pp +1.7 pp
☆M&G Plc CIK 0001802539 0.820 370 239.1 1.2% 3 +0.1 pp +0.4 pp +1.2 pp +1.2 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 238.2 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
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☆Lion Street Advisors, LLC CIK 0001801991 0.052 224 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Duquesne Family Office LLC CIK 0001536411 0.000 86 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.615 252 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Virtue Capital Management, LLC CIK 0001729985 0.148 343 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆J. W. Coons Advisors, LLC CIK 0001536139 0.275 240 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆FSA Wealth Management LLC CIK 0001804256 0.827 574 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D.B. Root & Company, LLC CIK 0001731717 0.580 207 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 -0.9 pp -0.8 pp +0.0 pp +0.0 pp
☆EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 -0.4 pp -0.4 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
☆Breed's Hill Capital LLC CIK 0001963222 0.484 140 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Venator Management LLC CIK 0001838211 0.792 27 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆Fullerton Fund Management Co Ltd. CIK 0001592746 0.427 119 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Eversept Partners, LP CIK 0001697013 0.242 115 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆Investidor Profissional Gestao de Recursos Ltda. CIK 0001953154 0.434 18 0.0 0.0% 0 -1.1 pp -7.0 pp +0.0 pp +0.0 pp
☆MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH CIK 0001142433 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
☆Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 -0.5 pp -0.4 pp +0.0 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sather Financial Group Inc CIK 0001568540 0.765 121 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bordeaux Wealth Advisors LLC CIK 0001821271 0.506 158 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Kimelman & Baird, LLC CIK 0001318103 0.549 261 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Eisler Capital Management Ltd. CIK 0002055810 0.000 376 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SCRATCH CAPITAL LLC CIK 0002055324 0.755 44 0.0 0.0% 0 -0.4 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 -0.2 pp +0.0 pp +0.0 pp
☆Bridge Creek Capital Management LLC CIK 0001670903 0.323 116 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CRITERIA CAIXA, S.A.U. CIK 0002018922 0.000 2 0.0 0.0% 0 -0.9 pp -0.8 pp +0.0 pp +0.0 pp
☆Vestal Point Capital, LP CIK 0001974915 0.263 68 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Machina Capital S.A.S. CIK 0001744373 0.008 368 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Thematics Asset Management CIK 0001956031 0.494 125 0.0 0.0% 0 -1.3 pp -0.9 pp +0.0 pp +0.0 pp
☆Hayek Kallen Investment Management CIK 0001430681 0.504 97 0.0 0.0% 0 -1.5 pp -1.4 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nan Shan Life Insurance Co., Ltd. CIK 0001730464 0.268 82 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Financial Advocates Investment Management CIK 0001730293 0.000 104 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arlington Partners LLC CIK 0001389848 0.487 64 0.0 0.0% 0 -1.8 pp -1.6 pp +0.0 pp +0.0 pp
☆Heartwood Wealth Advisors LLC CIK 0001794935 0.727 227 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SYNOVUS FINANCIAL CORP CIK 0000018349 0.875 937 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Bristlecone Advisors, LLC CIK 0001671716 0.543 233 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMMIT SECURITIES GROUP LLC CIK 0001531593 0.031 910 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆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
☆Promus Capital, LLC CIK 0002054921 0.295 301 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Blue Barn Wealth, LLC CIK 0001879206 0.070 46 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆MARSHALL & SULLIVAN INC /WA/ CIK 0000820123 0.431 43 0.0 0.0% 0 -2.0 pp -1.7 pp +0.0 pp +0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 0.0 0.0% 0 -0.2 pp -1.1 pp +0.0 pp +0.0 pp
☆Corundum Group, Inc. CIK 0001486083 0.540 112 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆AllSquare Wealth Management LLC CIK 0001633674 0.497 539 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Capital Market Strategies LLC CIK 0001810158 0.271 139 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Wambolt & Associates, LLC CIK 0001755723 0.248 171 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Silicon Valley Capital Partners CIK 0001673633 0.733 457 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Beacon Capital Management, LLC CIK 0001921487 0.451 175 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Palisade Asset Management, LLC CIK 0001434323 0.478 204 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMGEST GLOBAL INVESTORS S.A.S. CIK 0001574947 0.834 55 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Strategic Blueprint, LLC CIK 0001767821 0.399 689 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Lombard Odier Asset Management (Europe) Ltd CIK 0001535784 0.000 1 0.0 0.0% 0 -1.5 pp -1.0 pp +0.0 pp +0.0 pp
☆COUNTRY CLUB BANK CIK 0000824325 0.578 325 0.0 0.0% 0 -0.6 pp -0.6 pp +0.0 pp +0.0 pp
☆IMS Capital Management CIK 0001343916 0.313 147 0.0 0.0% 0 -0.2 pp -0.2 pp +0.0 pp +0.0 pp
☆Amica Retiree Medical Trust CIK 0001599950 0.187 141 0.0 0.0% 0 -0.9 pp -0.8 pp +0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆SFM, LLC CIK 0002064225 0.427 69 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp -1.0 pp
☆MCMORGAN & CO LLC CIK 0001162695 0.818 37 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆L.M. KOHN & COMPANY CIK 0000870260 0.006 121 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆LexAurum Advisors, LLC CIK 0001729677 0.398 423 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) CIK 0000712537 0.576 269 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆TOTAL INVESTMENT MANAGEMENT INC CIK 0001068804 0.810 89 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 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 -0.2 pp +0.0 pp +0.0 pp
☆Spear Holdings RSC Ltd CIK 0002023475 0.288 18 0.0 0.0% 0 -6.2 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management US Inc. CIK 0001323255 0.969 61 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LOCKERMAN FINANCIAL GROUP, INC. CIK 0001906539 0.113 87 0.0 0.0% 0 -0.3 pp -0.3 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Flaharty Asset Management, LLC CIK 0001697882 0.120 52 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Nearwater Capital Markets, Ltd CIK 0001915842 0.000 100 0.0 0.0% 0 -0.2 pp -0.1 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
☆LFA - Lugano Financial Advisors SA CIK 0001737871 0.121 274 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Northeast Financial Consultants Inc CIK 0001599863 0.818 299 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors CIK 0001965756 0.619 424 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sustainable Growth Advisers, LP CIK 0001290668 0.854 47 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sivia Capital Partners, LLC CIK 0002012032 0.068 540 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆MONTAG & CALDWELL, LLC CIK 0000067698 0.323 113 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Horan Securities, Inc. CIK 0001671623 0.663 152 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Severin Investments, LLC CIK 0001763454 0.048 174 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Whitebark Investors LP CIK 0002042091 0.717 10 0.0 0.0% 0 -3.6 pp +0.0 pp +0.0 pp +0.0 pp
☆WIN ADVISORS, INC CIK 0001897144 0.000 75 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 -0.1 pp -0.3 pp +0.0 pp +0.0 pp
☆PENSIOENFONDS RAIL & OV CIK 0001218761 0.443 40 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -2.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Transce3nd, LLC CIK 0002023570 0.000 170 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Fulcrum Asset Management LLP CIK 0001353395 0.000 1027 0.0 0.0% 0 -1.1 pp -1.0 pp +0.0 pp +0.0 pp
☆SCHNIEDERS CAPITAL MANAGEMENT LLC CIK 0001603937 0.369 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆WMG Financial Advisors, LLC CIK 0001906711 0.626 105 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Cumberland Partners Ltd CIK 0001578985 0.443 153 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Lingohr Asset Management GmbH CIK 0001527570 0.031 109 0.0 0.0% 0 -1.2 pp -0.7 pp +0.0 pp +0.0 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Munro Partners CIK 0001768744 0.213 59 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
☆Laird Norton Wetherby Wealth Management, LLC CIK 0001279627 0.000 0 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆VALICENTI ADVISORY SERVICES INC CIK 0001080201 0.492 83 0.0 0.0% 0 -1.1 pp -1.0 pp +0.0 pp +0.0 pp
☆Versor Investments LP CIK 0001650301 0.000 27 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Keener Financial Planning LLC CIK 0002004495 0.857 61 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Garde Capital, Inc. CIK 0001616328 0.622 224 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Full Sail Capital, LLC CIK 0001757617 0.696 308 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Enterprise Bank & Trust Co CIK 0001770710 0.363 135 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆Alpha Zero LLC CIK 0002079032 0.418 107 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆INTACT INVESTMENT MANAGEMENT INC. CIK 0001443077 0.380 274 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Explore Capital Management, LLC CIK 0002026286 0.656 11 0.0 0.0% 0 -3.5 pp +0.0 pp +0.0 pp +0.0 pp
☆W1M Investment Management Ltd CIK 0001344114 0.000 0 0.0 0.0% 0 -4.3 pp -3.7 pp +0.0 pp +0.0 pp
☆Apeiron RIA LLC CIK 0001801846 0.178 162 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆PARTNERS CAPITAL INVESTMENT GROUP, LLP CIK 0001694870 0.862 186 0.0 0.0% 0 -0.2 pp -0.1 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 TMO). Qtrs Held counts distinct quarters this fund has actually held TMO (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TMO position size. Δ columns are the percentage-point change in TMO'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