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=0.33%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $72.9M | $315.0M | 0.14% | SEC |
| Millennium | ADD | $9.7M | $56.4M | 0.02% | SEC |
| Citadel Advisors | ADD | $34.0M | $31.5M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $17.4M | 0.01% | SEC |
| Oakmark/Harris | HOLD | $1.6B | $1.4B | 1.81% | SEC |
| Two Sigma | TRIM | $66.0M | $9.8M | 0.01% | SEC |
| Point72 | EXIT | $4.1M | $0 | 0.00% | - |
| Bridgewater | EXIT | $510K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 1.81% | $1.4B | 0000813917-26-000038 |
| AQR Capital | 0.14% | $315.0M | 0001167557-26-000115 |
| Millennium | 0.02% | $56.4M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $31.5M | 0001104659-26-062477 |
| D. E. Shaw | 0.01% | $17.4M | 0001104659-26-062472 |
| Two Sigma | 0.01% | $9.8M | 0000899140-26-000547 |