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=4conviction funds=1avg weight=0.38%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $176.3M | $147.8M | 2.07% | SEC |
| Point72 | ADD | $4.9M | $121.6M | 0.16% | SEC |
| Citadel Advisors | ADD | $37.2M | $29.9M | 0.00% | SEC |
| Millennium | ADD | $20.6M | $29.7M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $620K | 0.00% | SEC |
| Oakmark/Harris | TRIM | $382.2M | $287.6M | 0.38% | SEC |
| Renaissance Tech | EXIT | $14.3M | $0 | 0.00% | - |
| AQR Capital | TRIM | $16.8M | $9.0M | 0.00% | SEC |
| Bridgewater | EXIT | $696K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.38% | $287.6M | 0000813917-26-000038 |
| FPA / Romick | 2.07% | $147.8M | 0001377581-26-000005 |
| Point72 | 0.16% | $121.6M | 0000919574-26-003476 |
| Citadel Advisors | 0.00% | $29.9M | 0001104659-26-062477 |
| Millennium | 0.01% | $29.7M | 0001273087-26-000004 |
| AQR Capital | 0.00% | $9.0M | 0001167557-26-000115 |
| D. E. Shaw | 0.00% | $620K | 0001104659-26-062472 |