Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=1conviction funds=2avg weight=0.23%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $121.6M | $113.6M | 1.59% | SEC |
| Citadel Advisors | ADD | $2.9M | $41.4M | 0.01% | SEC |
| AQR Capital | ADD | $12.2M | $26.0M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $3.1M | 0.00% | SEC |
| D. E. Shaw | ADD | $1.5M | $2.3M | 0.00% | SEC |
| Bridgewater | NEW | $0 | $469K | 0.00% | SEC |
| Millennium | TRIM | $6.7M | $918K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.59% | $113.6M | 0001377581-26-000005 |
| Citadel Advisors | 0.01% | $41.4M | 0001104659-26-062477 |
| AQR Capital | 0.01% | $26.0M | 0001167557-26-000115 |
| Two Sigma | 0.00% | $3.1M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $2.3M | 0001104659-26-062472 |
| Millennium | 0.00% | $918K | 0001273087-26-000004 |
| Bridgewater | 0.00% | $469K | 0001350694-26-000002 |