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=6conviction funds=0avg weight=0.25%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Davis Advisors | ADD | $275.9M | $317.1M | 1.46% | SEC |
| Millennium | ADD | $8.4M | $9.8M | 0.00% | SEC |
| Citadel Advisors | TRIM | $73.8M | $68.0M | 0.01% | SEC |
| D. E. Shaw | TRIM | $57.0M | $29.0M | 0.02% | SEC |
| Point72 | EXIT | $17.4M | $0 | 0.00% | - |
| AQR Capital | TRIM | $11.7M | $9.9M | 0.00% | SEC |
| Two Sigma | EXIT | $8.3M | $0 | 0.00% | - |
| Bridgewater | TRIM | $610K | $680K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 1.46% | $317.1M | 0001036325-26-000016 |
| Citadel Advisors | 0.01% | $68.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.02% | $29.0M | 0001104659-26-062472 |
| AQR Capital | 0.00% | $9.9M | 0001167557-26-000115 |
| Millennium | 0.00% | $9.8M | 0001273087-26-000004 |
| Bridgewater | 0.00% | $680K | 0001350694-26-000002 |