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=0.15%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $71.8M | $81.4M | 1.14% | SEC |
| Citadel Advisors | ADD | $601K | $6.6M | 0.00% | SEC |
| AQR Capital | ADD | $3.0M | $5.9M | 0.00% | SEC |
| Two Sigma | ADD | $965K | $4.2M | 0.00% | SEC |
| D. E. Shaw | ADD | $178K | $512K | 0.00% | SEC |
| Millennium | TRIM | $61.6M | $21.6M | 0.01% | SEC |
| Point72 | TRIM | $7.8M | $5.7M | 0.01% | SEC |
| Davis Advisors | TRIM | $3.4M | $2.9M | 0.01% | SEC |
| Bridgewater | EXIT | $275K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.14% | $81.4M | 0001377581-26-000005 |
| Millennium | 0.01% | $21.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $6.6M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $5.9M | 0001167557-26-000115 |
| Point72 | 0.01% | $5.7M | 0000919574-26-003476 |
| Two Sigma | 0.00% | $4.2M | 0000899140-26-000547 |
| Davis Advisors | 0.01% | $2.9M | 0001036325-26-000016 |
| D. E. Shaw | 0.00% | $512K | 0001104659-26-062472 |