Signals

← Signals

☆UBER

2252 in-universe funds with a nonzero position in UBER within the trailing 4 quarters, as of 2025Q2

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

DateTypeWhat happened
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) acquired via option exercise
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) disposed via tax withholding ($20,014)
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) disposed via tax withholding ($31,156)
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) disposed via tax withholding ($24,201)
2026-09-16 Insider Krishnamurthy Balaji (A) (Chief Financial Officer) disposed via tax withholding ($17,388)
2026-09-15 8-K Item(s) 8.01, 9.01
2026-08-07 8-K Item(s) 1.01, 1.02, 2.03, 9.01 -- negative
2026-08-05 8-K Item(s) 2.02, 9.01
2026-07-16 8-K Item(s) 1.01, 2.03, 7.01, 9.01
2026-05-11 8-K Item(s) 5.02
2026-05-08 8-K Item(s) 5.07
2026-05-06 8-K Item(s) 2.02, 9.01
2026-02-09 8-K Item(s) 7.01, 9.01
2026-02-04 8-K Item(s) 2.02, 5.02, 9.01
2026-01-12 8-K Item(s) 8.01
2021-08-23 Ownership Dilution filing by Uber Technologies, Inc (D)

Flow ranking

Rank#23658
Score / z-0.281 / -0.38
Consensus754.22 over 1560 funds
Momentumno 12m return

Price & positioning

225 cached closes, trailing year
Drawdownno history
Short interest+17% / 2.1d

Forensics

Clean as of 2026Q2
Accrual ratio-0.007
F-score—
M-score—
Net issuance-780.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) M —
2026-09-16 Krishnamurthy Balaji (A) F $20,014
2026-09-16 Krishnamurthy Balaji (A) F $31,156
2026-09-16 Krishnamurthy Balaji (A) F $24,201
2026-09-16 Krishnamurthy Balaji (A) F $17,388
Showing the 10 most recent.

8-K events

Negative / total1 / 4
FiledFormItems
2026-09-15 8-K 8.01, 9.01
2026-08-07 8-K 1.01, 1.02, 2.03, 9.01
2026-08-05 8-K 2.02, 9.01
2026-07-16 8-K 1.01, 2.03, 7.01, 9.01
2026-05-11 8-K 5.02
2026-05-08 8-K 5.07
2026-05-06 8-K 2.02, 9.01
2026-02-09 8-K 7.01, 9.01
2026-02-04 8-K 2.02, 5.02, 9.01
2026-01-12 8-K 8.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2021-08-23 D Uber Technologies, Inc

LLM reads

Ticker EvalImproving
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 17,685.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 14,140.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 11,224.2 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4261 8,309.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 6,980.4 0.5% 3 +0.0 pp +0.1 pp +0.5 pp +0.5 pp
☆PUBLIC INVESTMENT FUND CIK 0001767640 0.000 5 6,796.0 37.5% 1 +37.5 pp +37.5 pp +37.5 pp +37.5 pp
☆FMR LLC CIK 0000315066 0.989 5571 5,874.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 4,258.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 3,761.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Pershing Square Capital Management, L.P. CIK 0001336528 0.963 11 2,827.1 20.6% 1 +20.6 pp +20.6 pp +20.6 pp +20.6 pp
☆NORGES BANK CIK 0001374170 0.994 1617 2,348.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 2,116.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 1,792.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 1,653.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 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 1,588.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,570.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 1,441.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 1,314.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,288.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,253.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 1,189.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,168.0 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 1,150.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,138.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,120.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aristotle Capital Management, LLC CIK 0000860644 0.898 212 1,104.3 2.1% 1 +2.1 pp +2.1 pp +2.1 pp +2.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 1,091.8 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆BROWN ADVISORY INC CIK 0001345929 0.906 1447 1,022.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,004.9 0.2% 1 +0.2 pp +0.2 pp +0.2 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 951.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Amundi CIK 0001330387 0.000 1 866.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Boston Partners CIK 0001386060 0.833 802 850.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 830.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 651.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 650.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 627.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 578.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Altimeter Capital Management, LP CIK 0001541617 0.780 20 555.4 8.0% 1 +8.0 pp +8.0 pp +8.0 pp +8.0 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 543.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 531.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 524.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 507.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 506.6 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 506.4 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.470 27 481.3 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆TOYOTA MOTOR CORP/ (TM, TOYOF) CIK 0001094517 0.858 2 478.2 12.7% 3 -1.9 pp -0.7 pp +12.7 pp +12.7 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 477.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 461.1 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆GARDNER RUSSO & QUINN LLC CIK 0000860643 0.971 85 456.9 4.9% 1 +4.9 pp +4.9 pp +4.9 pp +4.9 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 450.9 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 436.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 430.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 428.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 416.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 406.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 403.4 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆National Pension Service CIK 0001608046 0.956 552 402.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BAILLIE GIFFORD & CO CIK 0001088875 0.941 273 399.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Allen Investment Management, LLC CIK 0001326234 0.746 227 398.0 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 397.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jericho Capital Asset Management L.P. CIK 0001525234 0.425 29 393.9 5.2% 1 +5.2 pp +5.2 pp +5.2 pp +5.2 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 378.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 364.8 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 358.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 348.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 344.1 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 328.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 312.8 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 297.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 288.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 284.5 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆ALKEON CAPITAL MANAGEMENT LLC CIK 0001230239 0.851 79 276.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 269.7 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 267.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MONTRUSCO BOLTON INVESTMENTS INC. CIK 0001475940 0.762 80 264.4 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆Man Group plc CIK 0001637460 0.631 2032 262.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 262.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 0001644956 0.708 403 256.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 256.6 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Appaloosa LP CIK 0001656456 0.883 25 256.6 4.0% 1 +4.0 pp +4.0 pp +4.0 pp +4.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 256.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆LYRICAL ASSET MANAGEMENT LP CIK 0001542302 0.852 41 252.6 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 252.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DSM CAPITAL PARTNERS LLC CIK 0001214639 0.842 70 245.0 3.6% 1 +3.6 pp +3.6 pp +3.6 pp +3.6 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 244.9 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 243.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 241.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 240.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆AXA S.A. CIK 0000898427 0.038 46 236.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 225.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Employees Provident Fund Board CIK 0001600177 0.852 68 221.6 1.9% 3 +0.0 pp +0.1 pp +1.9 pp +1.9 pp
☆Douglass Winthrop Advisors, LLC CIK 0001308527 0.820 308 217.6 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆Capital International Investors CIK 0001562230 0.968 446 214.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 210.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 207.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.850 661 201.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 200.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 199.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 194.3 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 194.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 187.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 187.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 184.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆SOMA EQUITY PARTNERS LP CIK 0001680964 0.129 24 183.2 10.2% 1 +10.2 pp +10.2 pp +10.2 pp +10.2 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 183.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 177.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 177.1 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 166.4 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Theleme Partners LLP CIK 0001511881 0.903 9 157.7 9.6% 1 +9.6 pp +9.6 pp +9.6 pp +9.6 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 155.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 152.4 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆Unisphere Establishment CIK 0002012090 0.867 56 149.3 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 149.2 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 148.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 147.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 143.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆ZEVENBERGEN CAPITAL INVESTMENTS LLC CIK 0001276918 0.659 109 140.8 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 139.8 0.4% 3 +0.1 pp +0.2 pp +0.4 pp +0.4 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 138.1 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 135.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 133.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆DAVENPORT & Co LLC CIK 0000887777 0.753 1328 133.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
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☆Nixon Capital, LLC CIK 0001846352 0.278 17 34.0 11.1% 1 +11.1 pp +11.1 pp +11.1 pp +11.1 pp
☆IFM Investors Pty Ltd CIK 0001698246 0.822 641 33.7 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Provident Investment Management, Inc. CIK 0001076964 0.474 89 33.5 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
☆CAPITAL ADVISORS INC/OK CIK 0000860828 0.643 374 33.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆PKO BP BANKOWY Universal Pension Society JSC CIK 0002055875 0.676 13 33.3 22.8% 2 +0.4 pp +22.8 pp +22.8 pp +22.8 pp
☆Formuepleje A/S CIK 1801212 0.374 96 33.1 1.9% 2 +0.0 pp +1.9 pp +1.9 pp +1.9 pp
☆Hardman Johnston Global Advisors LLC CIK 0001006364 0.797 77 33.0 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆United American Securities Inc. (d/b/a UAS Asset Management) CIK 0001349353 0.798 13 32.6 7.0% 1 +7.0 pp +7.0 pp +7.0 pp +7.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 32.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Federation des caisses Desjardins du Quebec CIK 0002022297 0.840 3021 32.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 32.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Onex Canada Asset Management Inc. CIK 0000905790 0.437 80 32.1 3.9% 1 +3.9 pp +3.9 pp +3.9 pp +3.9 pp
☆ZWJ INVESTMENT COUNSEL INC CIK 0000842782 0.650 290 32.1 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆ZACKS INVESTMENT MANAGEMENT CIK 0001086483 0.744 724 32.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆OSSIAM CIK 0001767471 0.182 680 32.0 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 31.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 31.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MayTech Global Investments, LLC CIK 0001731134 0.806 22 31.6 3.3% 1 +3.3 pp +3.3 pp +3.3 pp +3.3 pp
☆USS Investment Management Ltd CIK 0001587381 0.888 617 31.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Kimelman & Baird, LLC CIK 0001318103 0.549 261 31.2 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Utah Retirement Systems CIK 0001548392 0.790 1027 31.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆EULAV Asset Management CIK 0001540826 0.373 152 31.1 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.466 365 30.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 30.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Long Corridor Asset Management Ltd CIK 0001845501 0.072 35 30.2 10.9% 1 +10.9 pp +10.9 pp +10.9 pp +10.9 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 30.0 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 29.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆BANQUE PICTET & CIE SA CIK 0001535602 0.861 319 29.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 28.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) CIK 0000002230 0.528 103 28.9 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
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☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 28.6 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
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☆Liontrust Investment Partners LLP CIK 0001544204 0.226 194 28.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
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☆VILLERE ST DENIS J & CO LLC CIK 0001113629 0.482 85 28.4 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 28.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
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☆Tidal Investments LLC CIK 0001600064 0.635 2147 28.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆O'SHAUGHNESSY ASSET MANAGEMENT, LLC CIK 0001423442 0.738 2587 27.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CIBC Capital Markets (Europe) S.A. CIK 0002045104 0.842 10 27.7 10.3% 1 +10.3 pp +10.3 pp +10.3 pp +10.3 pp
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☆FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 27.4 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Private Advisor Group, LLC CIK 0001567755 0.602 2512 27.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆NEW YORK LIFE INVESTMENT MANAGEMENT LLC CIK 0001133639 0.756 778 26.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆TITAN GLOBAL CAPITAL MANAGEMENT USA LLC CIK 0001845930 0.467 78 25.7 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 25.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆NISSAY ASSET MANAGEMENT CORP /JAPAN CIK 0000869589 0.804 687 21.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆COMMUNITY TRUST & INVESTMENT CO CIK 0001047142 0.666 144 19.0 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
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☆Creekmur Asset Management LLC CIK 0002013091 0.963 6 1.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆J.Safra Asset Management Corp CIK 0001535293 0.824 633 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆CORRECT CAPITAL WEALTH MANAGEMENT CIK 0001844835 0.743 108 1.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
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☆Visionary Wealth Advisors CIK 0001802984 0.494 666 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Ariadne Wealth Management, LP CIK 0002034793 0.109 254 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆MBL Wealth, LLC CIK 0001845785 0.684 381 0.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Vigilare Wealth Management CIK 0001730889 0.248 123 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆Black Maple Capital Management LP CIK 0001588959 0.231 82 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Solstein Capital, LLC CIK 0001730769 0.250 434 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆MBB PUBLIC MARKETS I LLC CIK 0001892378 0.927 25 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆WealthCollab, LLC CIK 0002017870 0.551 969 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Select Asset Management & Trust CIK 0001600636 0.786 79 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆MARIPAU WEALTH MANAGEMENT LLC CIK 0001890698 0.319 177 0.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆MINDSET WEALTH MANAGEMENT, LLC CIK 0002044232 0.731 191 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆STEEL GROVE CAPITAL ADVISORS, LLC CIK 0001166308 0.836 221 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Blackston Financial Advisory Group, LLC CIK 0001910984 0.526 106 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆CFS Investment Advisory Services, LLC CIK 0001845688 0.547 357 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆GUARDIAN WEALTH ADVISORS, LLC / NC CIK 0001901403 0.733 375 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Group Investment Management Pte. Ltd. CIK 0001939970 0.341 143 0.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
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☆SSI INVESTMENT MANAGEMENT LLC CIK 0000938487 0.152 248 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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☆Red Tortoise LLC CIK 0001910488 0.497 590 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VSM Wealth Advisory, LLC CIK 0002050660 0.579 507 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Valued Wealth Advisors LLC CIK 0002007175 0.794 913 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacific Center for Financial Services CIK 0001698222 0.798 500 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PFS Partners, LLC CIK 0002002654 0.478 599 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First PREMIER Bank CIK 0001653926 0.233 358 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Command Advisory Services, Inc. CIK 0001727336 0.987 1247 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JNBA Financial Advisors CIK 0001569118 0.792 830 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆City State Bank CIK 0001910666 0.322 809 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆St. Johns Investment Management Company, LLC CIK 0001605522 0.439 201 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Addison Advisors LLC CIK 0001843745 0.131 707 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Signature Resources Capital Management, LLC CIK 0001940917 0.639 703 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆New England Capital Financial Advisors LLC CIK 0001964652 0.811 431 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Minot DeBlois Advisors LLC CIK 0001475933 0.277 240 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lowe Wealth Advisors, LLC CIK 0001574010 0.768 395 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Trust Co CIK 0001632554 0.769 908 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PIN OAK INVESTMENT ADVISORS INC CIK 0001094584 0.131 563 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TOMPKINS FINANCIAL CORP (TMP) CIK 0001005817 0.610 548 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Robinswood Financial LLC CIK 2139748 0.585 435 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mascoma Wealth Management LLC CIK 0001695664 0.757 609 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Perritt Capital Management Inc CIK 0001279342 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Game Plan Financial Advisors, LLC CIK 0001802952 0.165 465 0.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CLEAR INVESTMENT RESEARCH, LLC CIK 0001635523 0.180 57 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CURIO WEALTH, LLC CIK 0002049201 0.749 78 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Glass Jacobson Investment Advisors llc CIK 0001964394 0.238 618 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pacifica Partners Inc. CIK 0001799900 0.313 424 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CHILTON CAPITAL MANAGEMENT LLC CIK 0001056859 0.657 591 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CKW FINANCIAL GROUP CIK 0001600403 0.952 317 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Binnacle Investments Inc CIK 0002060308 0.000 0 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vermillion Wealth Management, Inc. CIK 0001737012 0.060 1545 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Global Wealth Strategies & Associates CIK 0001912297 0.636 97 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PENSION & WEALTH MANAGEMENT ADVISORS, INC. CIK 2145782 0.511 544 0.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BankPlus Trust Department CIK 0002047270 0.431 470 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BERKSHIRE CAPITAL HOLDINGS INC CIK 0001133742 0.000 122 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CGC Financial Services, LLC CIK 0001992785 0.572 337 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sarver Vrooman Wealth Advisors CIK 0002076215 0.857 145 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bruce G. Allen Investments, LLC CIK 0002005409 0.456 1037 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Concord Wealth Partners CIK 0001814214 0.457 885 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUMITOMO MITSUI FINANCIAL GROUP, INC. (SMFG, SMFNF) CIK 0001022837 0.906 175 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legacy Bridge, LLC CIK 0001689144 0.181 322 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Anfield Capital Management, LLC CIK 0001602020 0.265 715 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693 0.441 571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COHEN & STEERS, INC. (CNS) CIK 0001284812 0.191 442 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CRITERIA CAIXA, S.A.U. CIK 0002018922 0.000 2 0.0 0.0% 0 -7.8 pp +0.0 pp +0.0 pp +0.0 pp
☆VERUS CAPITAL PARTNERS, LLC CIK 0001796874 0.539 502 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SIMA Wealth Partners, LLC CIK 0002135539 0.642 130 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Elequin Capital, LP CIK 0001810873 0.000 680 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
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Redwood Investment Management, LLC CIK 0001717479 0.474 306 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AEGON ASSET MANAGEMENT UK PLC CIK 1539994 0.692 172 0.0 0.0% 0 +0.0 pp -0.3 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 UBER). Qtrs Held counts distinct quarters this fund has actually held UBER (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its UBER position size. Δ columns are the percentage-point change in UBER's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q1 / 2024Q4 / 2024Q3 / 2024Q2) — 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