Signals

TW

791 in-universe funds with a nonzero position in TW within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#22823
Score / z0.000 / -0.02
Consensus189.40 over 324 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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 685.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 618.3 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 603.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 522.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Carmignac Gestion CIK 0001569758 0.744 94 386.4 5.0% 5 +0.9 pp +1.8 pp +2.9 pp +3.7 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 279.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 272.4 0.1% 5 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 265.4 0.6% 5 -0.2 pp -0.1 pp -0.0 pp -0.1 pp
Capital World Investors CIK 0001422849 0.974 637 230.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 209.2 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 167.9 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 165.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
NORGES BANK CIK 0001374170 0.994 1617 153.9 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 142.3 0.1% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 139.4 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Ninety One UK Ltd CIK 0001418329 0.903 271 133.8 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 127.8 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 116.3 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Artisan Partners Limited Partnership CIK 0001466153 0.780 328 114.8 0.2% 2 +0.1 pp +0.2 pp +0.2 pp -0.1 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 111.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 105.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 105.2 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.4 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 100.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 100.1 1.7% 5 -0.7 pp +0.4 pp +0.9 pp +1.1 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 93.5 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
Capital International Investors CIK 0001562230 0.968 446 92.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HARDING LOEVNER LP CIK 0000928196 0.802 82 84.0 0.8% 5 -0.5 pp -0.3 pp -0.3 pp -1.0 pp
Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 82.6 0.1% 5 +0.1 pp +0.0 pp -0.1 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 81.9 0.1% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 75.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 74.4 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 73.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 68.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 68.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 60.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 58.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Stephens Investment Management Group LLC CIK 0001314440 0.460 176 58.8 0.6% 5 -0.2 pp -0.1 pp -0.1 pp -0.7 pp
Mawer Investment Management Ltd. CIK 0001538449 0.794 142 57.7 0.4% 5 -0.1 pp +0.1 pp +0.1 pp +0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 56.1 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 52.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vinva Investment Management Ltd CIK 0001968109 0.574 468 51.0 0.3% 5 -0.1 pp +0.1 pp +0.0 pp -0.1 pp
BAMCO INC /NY/ CIK 0001017918 0.724 345 50.9 0.1% 5 -0.1 pp -0.0 pp -0.0 pp -0.1 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 45.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
HMI Capital Management, L.P. CIK 0001469026 0.519 13 45.4 6.6% 4 -0.6 pp +1.9 pp +3.8 pp +6.6 pp
Junto Capital Management LP CIK 0001595880 0.030 80 44.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Champlain Investment Partners, LLC CIK 0001315478 0.213 129 43.3 1.1% 5 -1.1 pp -0.2 pp +0.3 pp +0.3 pp
BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 42.3 0.2% 5 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 39.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 39.5 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 39.2 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 37.5 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 37.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 34.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Amundi CIK 0001330387 0.000 1 33.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 32.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 32.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.2 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 32.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 31.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Fiera Capital Corp CIK 0001505817 0.842 401 31.4 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.4 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 31.3 0.1% 1 +0.1 pp -0.7 pp +0.1 pp +0.1 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 30.1 0.0% 5 -0.0 pp -0.1 pp -0.2 pp -0.3 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 30.1 0.0% 7 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Fisher Funds Management LTD CIK 0001435028 0.536 174 30.0 0.9% 5 -0.2 pp -0.1 pp -0.1 pp +0.2 pp
Nuveen, LLC CIK 0001871926 0.966 3735 29.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Square Wave Capital, LLC CIK 0002077145 0.588 11 27.9 4.2% 6 -9.9 pp -9.0 pp -12.8 pp -10.8 pp
Gotham Asset Management, LLC CIK 0001510387 0.825 1791 26.8 0.1% 5 -0.0 pp -0.0 pp +0.0 pp -0.1 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 26.4 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 23.7 1.1% 5 -0.5 pp -0.2 pp -0.1 pp -0.7 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 23.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 22.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 22.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 22.7 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 22.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 21.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 21.1 0.9% 5 -0.5 pp -0.1 pp -0.1 pp -0.4 pp
Altshuler Shaham Ltd CIK 0001324290 0.550 464 20.4 0.3% 4 -0.2 pp -0.1 pp -0.1 pp +0.3 pp
CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 20.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 20.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Norinchukin Bank, The CIK 0001496637 0.829 567 20.2 0.2% 5 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 20.1 0.0% 4 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
Sone Capital Management, LLC CIK 0002026215 0.034 108 18.7 1.4% 5 +0.4 pp +0.5 pp -0.9 pp +0.4 pp
Distillate Capital Partners LLC CIK 0001741001 0.168 118 18.4 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 17.7 0.2% 5 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 17.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 17.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 17.0 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 16.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 15.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 15.3 4.2% 5 -0.8 pp +0.1 pp +0.1 pp -1.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 14.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 14.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 14.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 14.1 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
Carnegie Investment Counsel CIK 0001511506 0.587 547 13.9 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 13.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prana Capital Management, LP CIK 0001710951 0.303 118 13.3 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 13.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 12.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Korea Investment CORP CIK 0001441689 0.896 677 12.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
USS Investment Management Ltd CIK 0001587381 0.888 617 12.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 12.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Gillson Capital LP CIK 0001698055 0.068 80 12.4 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 12.0 0.1% 5 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 11.5 0.0% 6 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 11.1 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Regal Partners Ltd CIK 0001577774 0.595 122 10.9 0.6% 5 -0.1 pp -0.1 pp -0.1 pp -0.6 pp
CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 10.9 1.6% 5 -0.2 pp +0.1 pp +0.5 pp +0.7 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 10.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 10.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Trexquant Investment LP CIK 0001633445 0.116 1625 10.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Moran Wealth Management, LLC CIK 0001965334 0.302 491 10.3 0.3% 3 -0.0 pp +0.0 pp +0.3 pp -0.0 pp
HORIZON KINETICS ASSET MANAGEMENT LLC CIK 0001056823 0.959 350 9.7 0.1% 5 +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 9.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 9.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Cornerstone Advisors, LLC CIK 0001775446 0.517 112 9.2 0.3% 3 -0.1 pp +0.2 pp +0.3 pp +0.3 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 9.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 9.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 8.9 0.0% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 8.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
Interval Partners, LP CIK 0001590228 0.034 216 8.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 8.1 0.1% 4 -0.5 pp +0.0 pp -0.1 pp +0.1 pp
AIA Group Ltd CIK 0001522877 0.800 324 8.0 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
Man Group plc CIK 0001637460 0.631 2032 8.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Cerity Partners LLC CIK 0001566475 0.916 3288 7.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mariner, LLC CIK 0001373442 0.925 3517 7.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 7.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 7.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 7.6 0.2% 1 +0.2 pp +0.2 pp -0.1 pp +0.2 pp
TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 7.6 1.0% 5 -0.3 pp -0.1 pp +0.8 pp +0.7 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Jain Global LLC CIK 0002024579 0.024 1417 7.5 0.1% 1 +0.1 pp -0.0 pp +0.1 pp +0.1 pp
Pinnacle Financial Partners, Inc. (PNFP, PNFP-PA, PNFP-PB, PNFP-PC) CIK 0002082866 0.843 1128 7.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
APG Asset Management N.V. CIK 0001434819 0.814 493 6.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 6.8 0.0% 6 -0.0 pp +0.0 pp -0.1 pp -0.3 pp
AVIVA PLC CIK 0001140022 0.925 854 6.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SeaTown Holdings Pte. Ltd. CIK 0001512367 0.277 15 6.6 3.9% 5 -1.1 pp -0.2 pp -0.3 pp -1.7 pp
Creative Planning CIK 0001540235 0.979 4196 6.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 6.4 0.0% 4 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
Intrinsic Edge Capital Management LLC CIK 0001671754 0.047 102 6.3 0.8% 2 -0.2 pp +0.8 pp +0.8 pp +0.8 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 6.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
ASSETMARK, INC CIK 0001344551 0.900 3558 6.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 6.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 6.0 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 5.9 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 5.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 5.7 2.7% 5 -3.6 pp -1.0 pp -2.2 pp -3.4 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 5.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 5.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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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
Family Capital Trust Co CIK 0001123320 0.317 83 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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
SHERBROOKE PARK ADVISERS LLC CIK 0001965377 0.000 182 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Jump Financial, LLC CIK 0001831577 0.000 1935 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp +0.0 pp
Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
Linonia Partnership LP CIK 0001985479 0.906 12 0.0 0.0% 0 -6.1 pp +0.0 pp +0.0 pp +0.0 pp
Concentric Capital Strategies, LP CIK 0001851869 0.147 304 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Lombard Odier Asset Management (Switzerland) SA CIK 0001535660 0.603 453 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
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
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
Sachetta, LLC CIK 0002010574 0.327 1025 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
UMB Bank, n.a. CIK 0000933429 0.805 2303 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Traynor Capital Management, Inc. CIK 0001666786 0.689 335 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TopTier Wealth Management, LLC CIK 0002109367 0.278 133 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 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
EFG Asset Management (Americas) Corp. CIK 0001598340 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Fortis Capital Advisors, LLC CIK 0001959790 0.356 408 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
FULTON BANK, N.A. CIK 0000883782 0.643 694 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
LBP AM SA CIK 0001970075 0.619 423 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 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
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Envestnet Portfolio Solutions, Inc. CIK 0001998033 0.815 1369 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 0.0 0.0% 0 -0.3 pp -0.4 pp -0.6 pp -0.6 pp
Richard Bernstein Advisors LLC CIK 0001528214 0.000 227 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 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
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 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 +0.0 pp -0.1 pp
ATTICUS WEALTH MANAGEMENT, LLC CIK 0001800234 0.477 177 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 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
Harvest Fund Management Co., Ltd CIK 0001694126 0.484 455 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIRST CITIZENS BANK & TRUST CO CIK 0001092203 0.598 644 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 +0.0 pp -0.2 pp
PINEBRIDGE INVESTMENTS, L.P. CIK 0001531721 0.734 524 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 +0.0 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 +0.0 pp -0.6 pp
Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
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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
PEAK6 LLC CIK 0001389958 0.149 850 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
WESTFIELD CAPITAL MANAGEMENT CO LP CIK 0001177719 0.519 278 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
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LGT Group Foundation CIK 0001911278 0.801 284 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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HWG Holdings LP CIK 0001599390 0.277 44 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.6 pp
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Caerus Investment Advisors, LLC CIK 0001862682 0.186 330 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Destiny Wealth Partners, LLC CIK 0001844369 0.190 184 0.0 0.0% 0 -0.0 pp +0.0 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
QTR Family Wealth, LLC CIK 0002067954 0.142 337 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.6 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
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WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
North Reef Capital Management LP CIK 0001867831 0.724 43 0.0 0.0% 0 -1.4 pp -1.4 pp -0.2 pp +0.0 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Oak Thistle LLC CIK 0001755987 0.000 466 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Goodman Advisory Group, LLC CIK 0001864123 0.171 69 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
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Murphy & Mullick Capital Management Corp CIK 0002047271 0.141 666 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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Kestra Investment Management, LLC CIK 0001962449 0.716 519 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 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NVWM, LLC CIK 0001697274 0.201 780 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp +0.0 pp
Retireful, LLC CIK 0001919176 0.005 81 0.0 0.0% 0 -1.6 pp +0.0 pp +0.0 pp +0.0 pp
U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
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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
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GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
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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
VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 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
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
SouthState Bank Corp (SSB) CIK 0000764038 0.516 1313 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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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
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 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 -0.1 pp -0.1 pp -0.3 pp
Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 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
Root Financial Partners, LLC CIK 0001977181 0.834 407 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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PDT Partners, LLC CIK 0001564702 0.042 489 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
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Marquette Asset Management, LLC CIK 0001395067 0.885 830 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
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LECAP ASSET MANAGEMENT LTD CIK 0001990849 0.000 254 0.0 0.0% 0 +0.0 pp -0.5 pp -1.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.547 888 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
NFSG Corp CIK 0001879757 0.275 1245 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp -0.5 pp
SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ELEVATION WEALTH PARTNERS, LLC CIK 0001976256 0.446 1305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
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CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 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
Gulf International Bank (UK) Ltd CIK 0001598697 0.000 565 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DAYMARK WEALTH PARTNERS, LLC CIK 0001956824 0.569 810 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Williamson Legacy Group, LLC CIK 0002011965 0.027 75 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.8 pp
Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 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
Centricity Wealth Management, LLC CIK 0002054645 0.318 430 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Pathway Financial Advisers, LLC CIK 0002024152 0.232 167 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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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
HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
BARTLETT & CO. WEALTH MANAGEMENT LLC CIK 0002010186 0.825 1334 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 (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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