Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=3conviction funds=1avg weight=0.26%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $151.7M | $581.7M | 0.24% | SEC |
| Citadel Advisors | ADD | $28.5M | $120.6M | 0.02% | SEC |
| D. E. Shaw | ADD | $7.8M | $57.5M | 0.03% | SEC |
| AQR Capital | ADD | $62.0M | $57.2M | 0.03% | SEC |
| Point72 | ADD | $18.4M | $28.5M | 0.04% | SEC |
| Davis Advisors | NEW | $0 | $3.5M | 0.02% | SEC |
| Oakmark/Harris | TRIM | $1.1B | $869.9M | 1.16% | SEC |
| Farallon | EXIT | $158.2M | $0 | 0.00% | - |
| Value Act | HOLD | $37.7M | $31.8M | 0.56% | SEC |
| Bridgewater | EXIT | $1.8M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.16% | $869.9M | 0000813917-26-000038 |
| Millennium | 0.24% | $581.7M | 0001273087-26-000004 |
| Citadel Advisors | 0.02% | $120.6M | 0001104659-26-062477 |
| D. E. Shaw | 0.03% | $57.5M | 0001104659-26-062472 |
| AQR Capital | 0.03% | $57.2M | 0001167557-26-000115 |
| Value Act | 0.56% | $31.8M | 0001418814-26-000002 |
| Point72 | 0.04% | $28.5M | 0000919574-26-003476 |
| Davis Advisors | 0.02% | $3.5M | 0001036325-26-000016 |