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=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $50.3M | $320.0M | 0.05% | SEC |
| Two Sigma | ADD | $6.8M | $8.3M | 0.01% | SEC |
| Oakmark/Harris | TRIM | $1.5B | $292.1M | 0.39% | SEC |
| Renaissance Tech | HOLD | $85.1M | $102.5M | 0.16% | SEC |
| D. E. Shaw | TRIM | $86.3M | $101.8M | 0.06% | SEC |
| AQR Capital | TRIM | $36.0M | $37.5M | 0.02% | SEC |
| Dodge & Cox | HOLD | $5.9M | $7.1M | 0.00% | SEC |
| Millennium | EXIT | $4.1M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.05% | $320.0M | 0001104659-26-062477 |
| Oakmark/Harris | 0.39% | $292.1M | 0000813917-26-000038 |
| Renaissance Tech | 0.16% | $102.5M | 0001037389-26-000033 |
| D. E. Shaw | 0.06% | $101.8M | 0001104659-26-062472 |
| AQR Capital | 0.02% | $37.5M | 0001167557-26-000115 |
| Two Sigma | 0.01% | $8.3M | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $7.1M | 0001193125-26-223352 |