Signals

TW

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

Flow ranking

Rank#22670
Score / z-0.108 / -0.12
Consensus217.28 over 362 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+6% / 1.8d

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
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 882.9 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 803.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 340.8 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
Linonia Partnership LP CIK 0001985479 0.906 12 328.4 6.1% 1 +6.1 pp +6.1 pp +6.1 pp +6.1 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 323.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 311.9 0.8% 4 +0.1 pp +0.2 pp +0.1 pp +0.8 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.471 27 278.5 1.9% 4 +0.3 pp +0.7 pp +0.9 pp +1.9 pp
Carmignac Gestion CIK 0001569758 0.744 94 269.0 4.1% 4 +0.9 pp +2.1 pp +2.8 pp +4.1 pp
Capital World Investors CIK 0001422849 0.974 637 258.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 248.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 231.6 0.2% 4 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 226.9 0.0% 4 +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 200.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 194.4 0.2% 4 +0.0 pp +0.0 pp -0.0 pp +0.2 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 187.1 0.4% 4 +0.1 pp +0.0 pp +0.0 pp +0.4 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 172.9 2.2% 4 +0.9 pp +1.4 pp +1.4 pp +2.2 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 159.8 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 130.9 0.7% 1 +0.7 pp +0.7 pp +0.6 pp +0.7 pp
HARDING LOEVNER LP CIK 0000928196 0.802 82 127.7 1.3% 4 +0.3 pp +0.3 pp -0.4 pp +1.3 pp
KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 118.6 2.4% 4 +1.1 pp +1.6 pp +1.8 pp +2.4 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 116.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 112.9 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
Capital International Investors CIK 0001562230 0.968 446 109.4 0.0% 4 +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 97.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 92.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 84.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 82.4 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 81.9 0.1% 3 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 81.8 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 78.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 74.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 74.4 0.2% 4 +0.0 pp +0.0 pp -0.1 pp +0.2 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 73.7 0.5% 4 +0.2 pp +0.2 pp +0.1 pp +0.5 pp
FMR LLC CIK 0000315066 0.989 5571 64.5 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 62.5 0.1% 1 +0.1 pp +0.1 pp -0.2 pp +0.1 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 62.3 0.9% 4 +0.2 pp +0.2 pp -0.5 pp +0.9 pp
Square Wave Capital, LLC CIK 0002077145 0.588 11 58.2 14.1% 5 +0.9 pp -2.9 pp -0.9 pp -2.8 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 56.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 56.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
HMI Capital Management, L.P. CIK 0001469026 0.519 13 54.6 7.2% 3 +2.5 pp +4.4 pp +7.2 pp +7.2 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 52.8 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 49.8 0.0% 4 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 49.3 0.6% 3 +0.6 pp +0.4 pp +0.6 pp +0.6 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 48.1 0.1% 4 -0.0 pp -0.2 pp -0.3 pp +0.1 pp
Fiera Capital Corp CIK 0001505817 0.842 401 48.0 0.2% 4 -0.1 pp -0.2 pp -0.3 pp +0.2 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 45.2 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 45.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 44.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 43.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 41.3 0.2% 4 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
North Reef Capital Management LP CIK 0001867831 0.725 43 39.7 1.4% 3 -0.0 pp +1.2 pp +1.4 pp +1.4 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 39.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 38.6 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 35.7 1.0% 4 +0.1 pp +0.1 pp +0.4 pp +1.0 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 35.5 0.4% 4 +0.2 pp +0.1 pp -0.0 pp +0.4 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 35.4 0.0% 4 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 33.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 32.6 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 32.2 1.3% 4 +0.3 pp +0.4 pp +0.1 pp +1.3 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 32.2 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
AustralianSuper Pty Ltd CIK 0001694164 0.632 288 31.8 0.2% 4 -0.1 pp +0.0 pp -0.2 pp +0.2 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 31.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 29.3 1.6% 4 +0.3 pp +0.4 pp -0.2 pp +1.6 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 27.8 0.0% 4 -0.0 pp -0.1 pp -0.0 pp +0.0 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 26.9 0.1% 4 +0.0 pp +0.1 pp -0.0 pp +0.1 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 26.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 26.4 6.3% 4 +2.6 pp +1.4 pp +0.3 pp +6.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 26.3 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 26.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 25.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 24.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 24.1 0.4% 3 +0.1 pp +0.1 pp +0.4 pp +0.4 pp
Norinchukin Bank, The CIK 0001496637 0.829 567 22.8 0.3% 4 -0.0 pp +0.0 pp +0.1 pp +0.3 pp
Amundi CIK 0001330387 0.000 1 22.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 21.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 20.6 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 19.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 18.7 0.4% 4 +0.0 pp +0.0 pp -0.1 pp +0.4 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 18.6 0.0% 5 +0.0 pp -0.1 pp -0.2 pp -0.2 pp
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 17.9 5.1% 4 +1.0 pp +1.0 pp -0.1 pp +5.1 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 17.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 15.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 15.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 14.8 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 14.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 14.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 14.0 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 13.9 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Prana Capital Management, LP CIK 0001710951 0.303 118 13.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 13.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 12.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 12.5 0.7% 4 +0.0 pp -0.1 pp -0.5 pp +0.7 pp
Sone Capital Management, LLC CIK 0002026215 0.034 108 12.0 1.0% 4 +0.1 pp -1.3 pp +0.0 pp +1.0 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 12.0 0.1% 1 +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 11.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 11.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 11.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Advisors, LLC CIK 0001775446 0.517 112 10.9 0.4% 2 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 9.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 9.6 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 9.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GDS Wealth Management CIK 0001940869 0.458 232 9.2 0.6% 4 +0.1 pp +0.0 pp -0.1 pp +0.6 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 9.2 0.3% 2 +0.0 pp +0.3 pp -0.0 pp +0.3 pp
TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 8.9 1.3% 4 +0.2 pp +1.1 pp +1.0 pp +1.3 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 8.9 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
AIA Group Ltd CIK 0001522877 0.800 324 8.9 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Creative Planning CIK 0001540235 0.979 4196 8.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 8.5 0.1% 4 +0.1 pp +0.0 pp +0.0 pp +0.1 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 8.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 8.3 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 8.2 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nutshell Asset Management Ltd CIK 0002021442 0.049 45 8.2 4.5% 4 +2.6 pp -0.3 pp +2.4 pp +4.5 pp
CWM, LLC CIK 0001535847 0.788 5645 8.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 8.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 8.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 8.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 8.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 7.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.9 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 7.8 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SeaTown Holdings Pte. Ltd. CIK 0001512367 0.277 15 7.7 5.1% 4 +1.0 pp +0.9 pp -0.6 pp +5.1 pp
AVIVA PLC CIK 0001140022 0.925 854 7.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Cresset Asset Management, LLC CIK 0001761013 0.933 1667 7.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 7.3 0.0% 2 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 7.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 7.2 0.0% 4 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 7.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 7.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 6.7 0.0% 5 +0.0 pp -0.1 pp -0.3 pp -0.3 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 6.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ninety One SA (PTY) Ltd CIK 0001491998 0.712 110 6.6 0.3% 1 +0.3 pp -0.2 pp -0.4 pp +0.3 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 6.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 6.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Montanaro Asset Management Ltd CIK 0001831133 0.168 42 6.3 1.9% 4 -0.2 pp +0.1 pp -0.1 pp +1.9 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 6.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 6.0 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Lakehouse Capital Pty Ltd CIK 0001844830 0.552 12 5.9 4.0% 4 -4.5 pp -1.5 pp +0.3 pp +4.0 pp
Tredje AP-fonden CIK 0001650290 0.789 424 5.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 5.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
PRUDENTIAL PLC CIK 0000898419 0.878 691 5.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 5.7 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 5.6 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 5.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 5.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 5.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 5.3 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Cinctive Capital Management LP CIK 0001787258 0.000 400 5.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 5.2 0.3% 4 +0.0 pp -0.0 pp -0.1 pp +0.3 pp
Advisors Capital Management, LLC CIK 0001345576 0.650 634 5.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 5.1 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 5.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Catalyst Funds Management Pty Ltd CIK 0001896150 0.000 641 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
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Freedom Investment Management, Inc. CIK 0001566653 0.736 106 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Atika Capital Management LLC CIK 0001599731 0.149 62 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
PITTENGER & ANDERSON INC CIK 0001034886 0.550 507 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 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
Perpetual Ltd CIK 0001647273 0.486 419 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
NATIXIS ADVISORS, LLC CIK 0001018331 0.079 1819 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 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
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.3 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Inspire Advisors, LLC CIK 0001810558 0.442 725 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
Gunderson Capital Management LLC CIK 0001792397 0.095 52 0.0 0.0% 0 +0.0 pp +0.0 pp -1.9 pp +0.0 pp
Voleon Capital Management LP CIK 0001479847 0.338 761 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 0.0 0.0% 0 +0.0 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
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
Gerber Kawasaki Wealth & Investment Management CIK 0001666736 0.795 366 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp -0.5 pp +0.0 pp +0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FORSTA AP-FONDEN CIK 0001603328 0.000 1 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
PIER 88 INVESTMENT PARTNERS LLC CIK 0001697366 0.213 110 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Twin Tree Management, LP CIK 0001535588 0.000 420 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC CIK 0001818604 0.412 2359 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Beirne Wealth Consulting Services, LLC CIK 0001697303 0.269 102 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Private Wealth Asset Management, LLC CIK 0001883006 0.617 930 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
D L CARLSON INVESTMENT GROUP INC CIK 0001021117 0.434 133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 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
RATIONAL ADVISORS, INC. CIK 0001143565 0.413 195 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
West Oak Capital, LLC CIK 0001387399 0.631 279 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 +0.0 pp -0.1 pp +0.0 pp
Core Wealth Management, Inc. CIK 0001965150 0.909 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Aperture Investors, LLC CIK 0001787596 0.152 82 0.0 0.0% 0 +0.0 pp -0.3 pp -0.7 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 0.0 0.0% 0 +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% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Bank Pictet & Cie (Europe) AG CIK 0001123274 0.821 204 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
COOKSON PEIRCE & CO INC CIK 0001141455 0.529 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
PRAXIS INVESTMENT MANAGEMENT INC CIK 0001056825 0.490 853 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Erste Asset Management GmbH CIK 0002024532 0.605 871 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Capula Management Ltd CIK 0001557017 0.915 303 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 -0.0 pp -0.0 pp +0.0 pp
Elyxium Wealth, LLC CIK 0002043538 0.051 298 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ONTARIO TEACHERS PENSION PLAN BOARD CIK 0000937567 0.000 55 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 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 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Sigma Planning Corp CIK 0001449126 0.520 1394 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 +0.0 pp +0.0 pp -2.3 pp +0.0 pp
Glen Eagle Advisors, LLC CIK 0002029317 0.516 1087 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 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
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
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Cape Investment Advisory, Inc. CIK 0001944437 0.224 1449 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
EFG Asset Management (North America) Corp. CIK 0001911412 0.000 0 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 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
Kentucky Retirement Systems CIK 0001537783 0.036 505 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Yarbrough Capital, LLC CIK 0001767686 0.931 88 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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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
Aquatic Capital Management LLC CIK 0001803916 0.000 1217 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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Rakuten Securities, Inc. CIK 0002009539 0.110 914 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
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Laurion Capital Management LP CIK 0001390202 0.192 253 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Wilmington Savings Fund Society, FSB CIK 0000900974 0.685 1487 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HWG Holdings LP CIK 0001599390 0.277 44 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
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Delta Investment Management, LLC CIK 0001757043 0.270 293 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
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LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 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 TW). Qtrs Held counts distinct quarters this fund has actually held TW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TW position size. Δ columns are the percentage-point change in TW'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