Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=1conviction funds=2avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $21.0M | $117.0M | 0.02% | SEC |
| D. E. Shaw | ADD | $4.6M | $92.0M | 0.06% | SEC |
| AQR Capital | ADD | $17.6M | $20.7M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $17.6M | 0.08% | SEC |
| FPA / Romick | NEW | $0 | $1.1M | 0.02% | SEC |
| Millennium | TRIM | $4.7M | $2.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $117.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.06% | $92.0M | 0001104659-26-062472 |
| AQR Capital | 0.01% | $20.7M | 0001167557-26-000115 |
| Bridgewater | 0.08% | $17.6M | 0001350694-26-000002 |
| Millennium | 0.00% | $2.8M | 0001273087-26-000004 |
| FPA / Romick | 0.02% | $1.1M | 0001377581-26-000005 |