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=4conviction funds=0avg weight=0.89%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $378.7M | $311.4M | 4.36% | SEC |
| Citadel Advisors | ADD | $99.5M | $130.4M | 0.02% | SEC |
| Millennium | ADD | $8.8M | $28.2M | 0.01% | SEC |
| Bridgewater | ADD | $1.8M | $1.5M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $551.5M | $349.4M | 0.47% | SEC |
| AQR Capital | TRIM | $230.4M | $118.6M | 0.05% | SEC |
| Starboard Value | TRIM | $180.5M | $100.1M | 2.19% | SEC |
| Two Sigma | HOLD | $7.1M | $5.7M | 0.00% | SEC |
| D. E. Shaw | EXIT | $4.6M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.47% | $349.4M | 0000813917-26-000038 |
| FPA / Romick | 4.36% | $311.4M | 0001377581-26-000005 |
| Citadel Advisors | 0.02% | $130.4M | 0001104659-26-062477 |
| AQR Capital | 0.05% | $118.6M | 0001167557-26-000115 |
| Starboard Value | 2.19% | $100.1M | 0000921895-26-001402 |
| Millennium | 0.01% | $28.2M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $5.7M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $1.5M | 0001350694-26-000002 |