Signals

TSEM

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

Flow ranking

Rank#22041
Score / z-0.018 / -0.04
Consensus92.79 over 173 funds
Momentumno 12m return

Price & positioning

227 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)
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 0 507.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Senvest Management, LLC CIK 0001328785 0.676 55 466.4 14.5% 3 +1.4 pp +2.6 pp +14.5 pp +14.5 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 458.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 449.7 4.9% 1 +4.9 pp +2.6 pp +4.9 pp +4.9 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 367.7 1.7% 3 +0.7 pp +0.9 pp +1.7 pp +1.7 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 259.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Capital International Investors CIK 0001562230 0.968 446 222.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 220.8 2.5% 3 +0.4 pp +1.2 pp +2.5 pp +2.5 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 189.5 0.3% 3 -0.1 pp -0.4 pp +0.3 pp +0.3 pp
Turiya Advisors Asia Ltd CIK 0001554179 0.584 3 172.8 26.5% 1 +26.5 pp +26.5 pp +26.5 pp +26.5 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 164.3 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 158.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 153.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 126.2 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Y.D. More Investments Ltd CIK 0001870364 0.791 510 118.1 5.7% 3 +1.8 pp +3.0 pp +5.7 pp +5.7 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 113.0 3.2% 3 +0.7 pp +1.5 pp +3.2 pp +3.2 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 108.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 103.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 99.4 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
Analog Century Management LP CIK 0001753384 0.298 25 95.3 4.7% 3 +1.1 pp +2.6 pp +4.7 pp +4.7 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 93.9 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Situational Awareness LP CIK 0002045724 0.574 23 84.9 2.2% 2 +0.7 pp +2.2 pp +2.2 pp +2.2 pp
WT Asset Management Ltd CIK 0001780365 0.253 29 79.0 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 76.4 1.8% 3 +0.5 pp +0.9 pp +1.8 pp +1.8 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 75.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 72.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 70.8 11.1% 3 -0.1 pp +1.3 pp +11.1 pp +11.1 pp
MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 61.4 0.3% 3 -0.3 pp -0.2 pp +0.3 pp +0.3 pp
PointState Capital LP CIK 0001509842 0.203 43 56.4 1.0% 2 +0.6 pp +1.0 pp +1.0 pp +1.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 55.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 55.4 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
NEUMEIER POMA INVESTMENT COUNSEL LLC CIK 0001044936 0.450 42 53.7 4.4% 3 -0.2 pp +1.6 pp +4.4 pp +4.4 pp
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 0001599719 0.375 41 52.6 7.3% 3 -1.3 pp +1.8 pp +7.3 pp +7.3 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 50.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 46.3 0.5% 2 -0.8 pp +0.5 pp +0.5 pp +0.5 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 44.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 43.8 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 43.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 43.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park West Asset Management LLC CIK 0001386928 0.189 46 41.7 3.5% 2 -0.4 pp +3.5 pp +3.5 pp +3.5 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 40.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 39.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 37.9 2.4% 2 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 36.2 0.6% 2 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 33.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 32.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 31.1 0.2% 3 -0.2 pp +0.0 pp +0.2 pp +0.2 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 30.7 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 30.5 1.1% 2 +0.4 pp +1.1 pp +1.1 pp +1.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 29.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 27.1 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 26.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 26.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 25.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 25.0 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 24.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 24.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 24.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 22.6 3.4% 3 +1.3 pp +1.9 pp +3.4 pp +3.4 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 22.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 21.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 21.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 21.1 2.8% 3 +0.8 pp +1.5 pp +2.8 pp +2.8 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 20.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 20.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Alta Park Capital, LP CIK 0001621855 0.086 26 19.5 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 17.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 17.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 17.4 0.9% 3 -0.3 pp +0.6 pp +0.9 pp +0.9 pp
SIH Partners, LLLP CIK 0001996244 0.030 285 16.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 16.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 14.4 3.0% 3 -2.3 pp +0.0 pp +3.0 pp +3.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 14.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 13.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 13.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 12.8 0.8% 3 -0.5 pp -0.3 pp +0.8 pp +0.8 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 12.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 10.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 10.6 11.4% 2 +8.4 pp +11.4 pp +11.4 pp +11.4 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 9.8 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 9.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 8.8 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
G2 Investment Partners Management LLC CIK 0001593404 0.055 73 8.7 2.1% 3 -2.2 pp +1.0 pp +2.1 pp +2.1 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 8.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Pier Capital, LLC CIK 0001310051 0.081 129 7.9 1.3% 2 +0.7 pp +1.3 pp +1.3 pp +1.3 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 7.6 0.7% 3 -0.1 pp -0.1 pp +0.7 pp +0.7 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 7.4 0.3% 3 -0.1 pp +0.0 pp +0.3 pp +0.3 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 7.3 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 7.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 7.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
KP Management LLC CIK 0002036769 0.166 65 7.2 2.2% 2 +0.7 pp +2.2 pp +2.2 pp +2.2 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 7.1 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 6.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 6.7 0.3% 3 -0.2 pp +0.1 pp +0.3 pp +0.3 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 6.3 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 6.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 5.9 0.3% 3 +0.2 pp +0.2 pp +0.3 pp +0.3 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 5.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 5.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 5.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 5.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Rockingstone Advisors LLC CIK 0002027176 0.225 115 5.3 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
Arvin Capital Management LP CIK 0001961738 0.000 32 5.2 1.1% 3 -1.7 pp -2.5 pp +1.1 pp +1.1 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 5.1 0.7% 2 +0.2 pp +0.7 pp +0.7 pp +0.7 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 4.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 4.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 4.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 3.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 3.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 3.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 3.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 3.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 3.5 1.8% 3 -0.2 pp +0.5 pp +1.8 pp +1.8 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 3.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 3.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 3.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 3.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ARK Investment Management LLC CIK 0001697748 0.764 190 3.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 3.2 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 3.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Katamaran Capital LLP CIK 0002025353 0.027 35 3.1 2.4% 2 -2.5 pp +2.4 pp +2.4 pp +2.4 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 3.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 2.9 0.3% 3 +0.2 pp -0.3 pp +0.3 pp +0.3 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 2.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 2.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 2.7 0.1% 3 -0.0 pp -0.4 pp +0.1 pp +0.1 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 2.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.454 1394 2.6 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 2.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 2.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 2.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 2.3 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 2.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 2.1 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
DGS Capital Management, LLC CIK 0001900110 0.204 619 1.9 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 1.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hunter Perkins Capital Management, LLC CIK 0001808919 0.353 149 1.9 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
VIRTUS ADVISERS, LLC CIK 0001587281 0.057 509 1.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 1.5 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
State of Wyoming CIK 0001821626 0.105 1872 1.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
GAM Holding AG CIK 0001438848 0.338 273 1.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Boston Partners CIK 0001386060 0.833 802 1.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
OAK ASSOCIATES LTD /OH/ CIK 0000836372 0.656 139 1.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 1.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quent Capital, LLC CIK 0001912338 0.680 1649 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 1.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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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
Cornerstone Investment Partners, LLC CIK 0001328062 0.683 312 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ascentis Wealth Management, LLC CIK 0002032602 0.450 714 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
MCF Advisors LLC CIK 0001602905 0.682 1403 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Atom Investors LP CIK 0001738902 0.004 818 0.0 0.0% 0 +0.0 pp -0.2 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
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 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 -0.0 pp -0.0 pp +0.0 pp
WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 -0.1 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 TSEM). Qtrs Held counts distinct quarters this fund has actually held TSEM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TSEM position size. Δ columns are the percentage-point change in TSEM'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