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=6conviction funds=2avg weight=2.70%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Starboard Value | NEW | $0 | $258.4M | 5.65% | SEC |
| AQR Capital | ADD | $19.0M | $85.7M | 0.04% | SEC |
| JANA Partners | HOLD | $209.8M | $211.7M | 13.18% | SEC |
| Citadel Advisors | EXIT | $13.4M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $10.7M | $0 | 0.00% | - |
| Renaissance Tech | EXIT | $2.7M | $0 | 0.00% | - |
| Millennium | TRIM | $24.3M | $2.1M | 0.00% | SEC |
| Two Sigma | TRIM | $3.6M | $1.2M | 0.00% | SEC |
| Point72 | HOLD | $628K | $634K | 0.00% | SEC |
| Bridgewater | TRIM | $347K | $324K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 5.65% | $258.4M | 0000921895-26-001402 |
| JANA Partners | 13.18% | $211.7M | 0000902664-26-002515 |
| AQR Capital | 0.04% | $85.7M | 0001167557-26-000115 |
| Millennium | 0.00% | $2.1M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $1.2M | 0000899140-26-000547 |
| Point72 | 0.00% | $634K | 0000919574-26-003476 |
| Bridgewater | 0.00% | $324K | 0001350694-26-000002 |