Signals

TSEM

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

Flow ranking

Rank#23048
Score / z-0.529 / -0.50
Consensus132.00 over 226 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+80% / 1.0d

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 749.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Phoenix Financial Ltd. CIK 0001679543 0.682 519 595.0 5.6% 2 +0.8 pp +5.6 pp +3.4 pp +5.6 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 573.1 2.2% 4 +0.5 pp +1.2 pp +1.4 pp +2.2 pp
Senvest Management, LLC CIK 0001328785 0.676 55 398.7 13.3% 4 -1.2 pp +0.3 pp +1.4 pp +13.3 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 382.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
Migdal Insurance & Financial Holdings Ltd. CIK 0001415912 0.796 364 353.7 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
MEITAV INVESTMENT HOUSE LTD CIK 0001398346 0.290 299 307.9 3.4% 4 +0.8 pp +1.2 pp +2.1 pp +3.4 pp
WT Asset Management Ltd CIK 0001780365 0.252 29 257.5 5.4% 2 +2.3 pp +5.4 pp +5.4 pp +5.4 pp
Capital World Investors CIK 0001422849 0.974 637 232.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 208.9 0.2% 4 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
GF FUND MANAGEMENT CO. LTD. CIK 0002057060 0.516 587 200.8 3.4% 3 +2.7 pp +3.4 pp +3.4 pp +3.4 pp
Whale Rock Capital Management LLC CIK 0001387322 0.676 35 187.2 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 174.5 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 173.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 169.3 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 168.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y.D. More Investments Ltd CIK 0001870364 0.791 510 158.5 6.2% 4 +0.6 pp +2.3 pp +3.5 pp +6.2 pp
Turiya Advisors Asia Ltd CIK 0001554179 0.584 3 134.5 27.1% 2 +0.6 pp +27.1 pp +27.1 pp +27.1 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 121.4 5.6% 4 +2.4 pp +3.1 pp +3.9 pp +5.6 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 120.1 0.0% 5 +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 117.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 108.0 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
E20 Capital Ltd CIK 0002127793 0.000 22 107.7 10.1% 1 +10.1 pp +10.1 pp +10.1 pp +10.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 102.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 101.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 100.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 0001085936 0.494 243 96.3 2.2% 4 +0.4 pp +0.9 pp +1.3 pp +2.2 pp
MENORA MIVTACHIM HOLDINGS LTD. CIK 0001351917 0.833 173 91.8 0.4% 4 +0.1 pp -0.2 pp -0.1 pp +0.4 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 91.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shannon River Fund Management LLC CIK 0001301050 0.036 37 88.5 16.9% 4 +5.8 pp +5.7 pp +7.1 pp +16.9 pp
GILDER GAGNON HOWE & CO LLC CIK 0000902464 0.577 274 82.7 1.0% 3 +0.4 pp +0.6 pp +1.0 pp +1.0 pp
Analog Century Management LP CIK 0001753384 0.298 25 81.3 3.9% 4 -0.8 pp +0.3 pp +1.8 pp +3.9 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 81.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) CIK 0001599719 0.375 41 78.6 10.0% 4 +2.7 pp +1.4 pp +4.5 pp +10.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 74.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 71.6 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 70.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 70.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 58.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 58.4 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 58.0 1.1% 4 +1.0 pp +1.1 pp +1.0 pp +1.1 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 57.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 53.3 0.4% 4 +0.3 pp +0.1 pp +0.3 pp +0.4 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 53.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 48.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Value Aligned Research Advisors, LLC CIK 0001963565 0.606 59 47.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
SCHWARTZ INVESTMENT COUNSEL INC CIK 0000909151 0.504 138 45.6 1.6% 3 +0.6 pp +1.0 pp +1.6 pp +1.6 pp
Nuveen, LLC CIK 0001871926 0.966 3735 43.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 42.9 0.4% 3 +0.1 pp +0.3 pp +0.4 pp +0.4 pp
NEUMEIER POMA INVESTMENT COUNSEL LLC CIK 0001044936 0.451 42 42.0 3.5% 4 -1.0 pp -1.2 pp +0.6 pp +3.5 pp
Rokos Capital Management LLP CIK 0001666335 0.000 134 41.7 0.7% 2 +0.4 pp +0.7 pp +0.7 pp +0.7 pp
KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 35.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 35.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 34.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 34.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Think Investments LP CIK 0001635999 0.105 21 32.5 4.4% 1 +4.4 pp +4.4 pp +4.4 pp +4.4 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 32.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 31.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 31.8 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 31.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 29.1 4.1% 4 +1.3 pp +2.2 pp +2.8 pp +4.1 pp
Evergreen Quality Fund GP, Ltd. CIK 0002016939 0.176 43 28.7 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 28.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 28.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BIT Capital GmbH CIK 0002053305 0.254 82 27.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Alta Park Capital, LP CIK 0001621855 0.086 26 26.6 4.3% 2 +1.9 pp +4.3 pp +4.3 pp +4.3 pp
SPHERA FUNDS MANAGEMENT LTD. CIK 0001496201 0.149 97 25.6 4.4% 4 +1.4 pp -0.9 pp +1.4 pp +4.4 pp
Polar Capital Holdings Plc CIK 0001837309 0.683 242 25.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 25.2 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 25.1 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 23.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 22.9 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 22.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Andar Capital Management HK Ltd CIK 0001805591 0.000 13 22.8 19.5% 3 +8.1 pp +16.4 pp +19.5 pp +19.5 pp
CRAMER ROSENTHAL MCGLYNN LLC CIK 0000820743 0.224 95 21.6 1.6% 3 -0.9 pp +1.6 pp +1.6 pp +1.6 pp
ESSEX INVESTMENT MANAGEMENT CO LLC CIK 0000201772 0.131 306 20.3 3.2% 4 -0.2 pp +1.0 pp +1.7 pp +3.2 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 20.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 19.4 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 19.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Amundi CIK 0001330387 0.000 1 18.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 18.0 1.1% 4 +0.4 pp -0.2 pp +0.1 pp +1.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 16.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 16.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Park West Asset Management LLC CIK 0001386928 0.189 46 15.2 1.3% 3 -2.2 pp -2.6 pp +1.3 pp +1.3 pp
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 14.8 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 14.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 13.2 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
GENDELL JEFFREY L CIK 0001056581 0.967 103 13.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 13.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Divisadero Street Capital Management, LP CIK 0001901865 0.210 140 12.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Persistent Asset Partners Ltd CIK 0002056052 0.000 725 11.9 4.6% 1 +4.6 pp +4.6 pp +4.6 pp +4.6 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 11.9 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 11.5 1.0% 4 +0.3 pp +0.2 pp +0.2 pp +1.0 pp
KP Management LLC CIK 0002036769 0.166 65 10.7 3.1% 3 +0.8 pp +1.5 pp +3.1 pp +3.1 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 10.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EAGLE GLOBAL ADVISORS LLC CIK 0001130787 0.663 277 10.6 0.4% 4 +0.1 pp +0.2 pp +0.3 pp +0.4 pp
Monolith Management Ltd CIK 0002008306 0.048 17 10.4 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
G2 Investment Partners Management LLC CIK 0001593404 0.055 73 10.3 2.5% 4 +0.5 pp -1.8 pp +1.4 pp +2.5 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 9.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 9.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 9.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 9.3 0.4% 4 +0.1 pp -0.0 pp +0.1 pp +0.4 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 9.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 8.9 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 8.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 8.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 8.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 8.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 8.1 0.0% 4 +0.0 pp +0.0 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 8.0 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 7.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Arvin Capital Management LP CIK 0001961738 0.000 32 7.7 1.8% 4 +0.7 pp -1.1 pp -1.8 pp +1.8 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 7.7 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 7.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 6.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Wealth Management LLC CIK 0001455258 0.686 456 6.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Kultura Capital Management LP CIK 0002064545 0.020 31 6.1 5.6% 1 +5.6 pp +5.6 pp +5.6 pp +5.6 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 6.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockingstone Advisors LLC CIK 0002027176 0.225 115 5.8 2.7% 2 +0.3 pp +2.7 pp +2.7 pp +2.7 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 5.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polymer Capital Management (HK) LTD CIK 0001970465 0.043 140 5.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 5.7 0.3% 4 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
Portolan Capital Management, LLC CIK 0001350290 0.078 148 5.6 0.3% 4 -0.6 pp -1.0 pp +0.0 pp +0.3 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 5.6 0.0% 4 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 5.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 5.2 0.3% 4 -0.0 pp -0.3 pp +0.0 pp +0.3 pp
Pier Capital, LLC CIK 0001310051 0.081 129 5.1 0.8% 3 -0.4 pp +0.3 pp +0.8 pp +0.8 pp
Korea Investment CORP CIK 0001441689 0.896 677 5.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 5.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 5.0 0.6% 3 +0.2 pp +0.1 pp +0.6 pp +0.6 pp
Man Group plc CIK 0001637460 0.631 2032 4.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. CIK 0001894044 0.000 40 4.9 9.1% 1 +9.1 pp +9.1 pp +9.1 pp +9.1 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 4.9 0.7% 3 +0.1 pp +0.3 pp +0.7 pp +0.7 pp
Walleye Trading LLC CIK 0001388391 0.179 946 4.7 0.1% 1 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Gunderson Capital Management LLC CIK 0001792397 0.095 52 4.6 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 4.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 4.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
WATERS PARKERSON & CO., LLC CIK 0001222993 0.685 200 4.0 0.2% 4 +0.1 pp +0.0 pp -0.4 pp +0.2 pp
GHP Investment Advisors, Inc. CIK 0001401561 0.455 1394 3.9 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Creative Planning CIK 0001540235 0.979 4196 3.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 3.8 0.0% 3 -0.5 pp -1.3 pp +0.0 pp +0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Personalized Indexing Management, LLC CIK 0001767306 0.772 2242 3.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 3.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 3.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 3.2 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
ARK Investment Management LLC CIK 0001697748 0.765 190 3.2 0.0% 4 +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 3.2 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 3.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 3.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legato Capital Management LLC CIK 0001442641 0.058 678 3.0 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
Taylor Frigon Capital Management LLC CIK 0001632665 0.113 93 2.9 1.7% 4 -0.1 pp -0.3 pp +0.4 pp +1.7 pp
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Ascentis Independent Advisors CIK 0001845003 0.000 355 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ACADIAN ASSET MANAGEMENT LLC CIK 0000916542 0.040 1987 0.0 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bell Investment Advisors, Inc CIK 0001890149 0.716 1820 0.0 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 0.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Financial Management LLC CIK 0002110329 0.219 1471 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rachor Investment Advisory Services, LLC CIK 0002008792 0.865 203 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Parkside Financial Bank & Trust CIK 0001455267 0.615 2697 0.0 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FINANCIAL CONSULATE, INC CIK 0001624510 0.813 1449 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MassMutual Private Wealth & Trust, FSB CIK 0001103653 0.675 2444 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIVATE TRUST CO NA CIK 0001277557 0.320 2708 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Transamerica Financial Advisors, LLC CIK 0001502149 0.192 2188 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SHP Wealth Management CIK 0001807060 0.763 1981 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THRIVENT FINANCIAL FOR LUTHERANS CIK 0000314984 0.040 2589 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
North Star Investment Management Corp. CIK 0001342857 0.537 1733 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TOTH FINANCIAL ADVISORY CORP CIK 0000866780 0.283 876 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROTHSCHILD INVESTMENT LLC CIK 0000085338 0.301 3636 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Friedenthal Financial CIK 0001598611 0.053 253 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
American Capital Advisory, LLC CIK 0002018007 0.537 1163 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verdence Capital Advisors LLC CIK 0001719305 0.417 653 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 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
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HARBOR CAPITAL ADVISORS, INC. CIK 0001039128 0.233 1213 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
Quantbot Technologies LP CIK 0001512991 0.011 1893 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 0.0 0.0% 0 -0.3 pp -0.4 pp -0.6 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.115 1625 0.0 0.0% 0 -0.1 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
Rialto Wealth Management, LLC CIK 0002054966 0.498 1934 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
FNY Investment Advisers, LLC CIK 0001742998 0.000 833 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 +0.0 pp -0.2 pp +0.0 pp
TCTC Holdings, LLC CIK 0001483870 0.833 240 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
ORG Partners LLC CIK 0001979372 0.288 1708 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Fosun International Ltd CIK 0001447884 0.512 73 0.0 0.0% 0 -0.1 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 +0.0 pp -0.1 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +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 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
OAK ASSOCIATES LTD /OH/ CIK 0000836372 0.656 139 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.375 177 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Advisors Asset Management, Inc. CIK 0001297376 0.502 1408 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 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
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 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
GTS SECURITIES LLC CIK 0001452765 0.104 1323 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Stephens Consulting, LLC CIK 0001961632 0.746 476 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.108 945 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
T. Rowe Price Investment Management, Inc. CIK 0001897612 0.034 738 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp +0.0 pp
Ulland Investment Advisors, LLC CIK 0001911497 0.339 227 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 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
Pinpoint Asset Management (Singapore) Pte. Ltd. CIK 0002080247 0.158 151 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 -0.0 pp -0.0 pp +0.0 pp
Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
Forum Financial Management, LP CIK 0001911832 0.978 352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Commonwealth Retirement Investments LLC CIK 0001963787 0.130 417 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
EHP Funds Inc. CIK 0001927881 0.000 25 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.079 1191 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
HM PAYSON & CO CIK 0000928052 0.806 1139 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 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
Benchstone Capital Management LP CIK 0002016777 0.022 36 0.0 0.0% 0 +0.0 pp -2.3 pp +0.0 pp +0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
AlphaCore Capital LLC CIK 0001713662 0.482 1478 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CENTRAL TRUST Co CIK 0000044365 0.726 1568 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
USA FINANCIAL FORMULAS CIK 0001633716 0.000 437 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Spinnaker Investment Group, LLC CIK 0001911067 0.699 179 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
KESTRA PRIVATE WEALTH SERVICES, LLC CIK 0001649451 0.633 1814 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shellback Capital, LP CIK 0001591744 0.016 89 0.0 0.0% 0 -0.3 pp -0.1 pp -0.6 pp +0.0 pp
Global Retirement Partners, LLC CIK 0001749744 0.465 4501 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Petrus Trust Company, LTA CIK 0001473429 0.706 27 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.0 pp +0.0 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
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
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
WEXFORD CAPITAL LP CIK 0001048462 0.410 221 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
PointState Capital LP CIK 0001509842 0.202 43 0.0 0.0% 0 -1.0 pp -0.4 pp +0.0 pp +0.0 pp
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD CIK 0001639753 0.178 73 0.0 0.0% 0 +0.0 pp -0.5 pp -0.3 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Situational Awareness LP CIK 0002045724 0.574 23 0.0 0.0% 0 -2.2 pp -1.5 pp +0.0 pp +0.0 pp
CANANDAIGUA NATIONAL BANK & TRUST CO CIK 0001074266 0.512 305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prospera Financial Services Inc CIK 0001541625 0.534 1468 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD CIK 0001639754 0.085 72 0.0 0.0% 0 +0.0 pp -0.5 pp -0.3 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 0.0 0.0% 0 -0.0 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 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 (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