Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=2conviction funds=0avg weight=0.04%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $4.5M | $147.0M | 0.06% | SEC |
| Two Sigma | ADD | $26.2M | $38.8M | 0.03% | SEC |
| Bridgewater | ADD | $3.2M | $6.6M | 0.03% | SEC |
| AQR Capital | TRIM | $262.9M | $193.3M | 0.09% | SEC |
| D. E. Shaw | HOLD | $153.5M | $146.4M | 0.09% | SEC |
| Citadel Advisors | TRIM | $167.6M | $106.6M | 0.02% | SEC |
| Gardner Russo | HOLD | $2.8M | $2.7M | 0.03% | SEC |
| Dodge & Cox | HOLD | $2.4M | $2.3M | 0.00% | SEC |
| Oakmark/Harris | HOLD | $613K | $583K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.09% | $193.3M | 0001167557-26-000115 |
| Millennium | 0.06% | $147.0M | 0001273087-26-000004 |
| D. E. Shaw | 0.09% | $146.4M | 0001104659-26-062472 |
| Citadel Advisors | 0.02% | $106.6M | 0001104659-26-062477 |
| Two Sigma | 0.03% | $38.8M | 0000899140-26-000547 |
| Bridgewater | 0.03% | $6.6M | 0001350694-26-000002 |
| Gardner Russo | 0.03% | $2.7M | 0000860643-26-000003 |
| Dodge & Cox | 0.00% | $2.3M | 0001193125-26-223352 |
| Oakmark/Harris | 0.00% | $583K | 0000813917-26-000038 |