Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.02%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $72.4M | $139.1M | 0.05% | SEC |
| Two Sigma | ADD | $11.9M | $26.5M | 0.02% | SEC |
| AQR Capital | ADD | $7.5M | $12.8M | 0.00% | SEC |
| Citadel Advisors | NEW | $0 | $812K | 0.00% | SEC |
| Davis Advisors | TRIM | $9.7M | $10.4M | 0.04% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Millennium | 0.05% | $139.1M | 0001273087-26-000007 |
| Two Sigma | 0.02% | $26.5M | 0000899140-26-000855 |
| AQR Capital | 0.00% | $12.8M | 0001167557-26-000226 |
| Davis Advisors | 0.04% | $10.4M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $812K | 0001104659-26-097200 |