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=4conviction funds=1avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $16.7M | $22.0M | 0.00% | SEC |
| D. E. Shaw | NEW | $0 | $282K | 0.00% | SEC |
| Davis Advisors | TRIM | $130.7M | $151.3M | 0.65% | SEC |
| AQR Capital | TRIM | $24.3M | $22.0M | 0.01% | SEC |
| Millennium | EXIT | $21.5M | $0 | 0.00% | - |
| Two Sigma | TRIM | $25.9M | $7.5M | 0.01% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 0.65% | $151.3M | 0001036325-26-000020 |
| Citadel Advisors | 0.00% | $22.0M | 0001104659-26-097200 |
| AQR Capital | 0.01% | $22.0M | 0001167557-26-000226 |
| Two Sigma | 0.01% | $7.5M | 0000899140-26-000855 |
| D. E. Shaw | 0.00% | $282K | 0001104659-26-097217 |