FDS
FinancialsFactSet Research Systems Inc
Financial Exchanges & Data
14-Day MFI Score
38.69
Signal Status
—
Signal strength 44% — conviction of the current signal (0–100)
Money Flow Index (14D)
38.69 / 100
Momentum Inflow
Relative Strength vs SPY
-5.3%
20-Day Trend Momentum
Volume Z-Score
-1.04
Volume vs 20-day average (−3σ … +3σ) · unusually light
28-Yr Backtest Rank
Top 54.5%
Deterministic Historical Percentile
Daily Bars — FDS
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| BAMCO INC /NY/ | 0001017918 | 3,756,587 | +30.0% |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0001177244 | 330,541 | +39.0% |
| Heron Bay Capital Management | 0001842149 | 229,302 | +190.6% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0000315054 | 226,375 | +118.2% |
| Ranmore Fund Management Ltd | 0002055400 | 185,991 | — |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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