Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $292.8M | $351.7M | 0.16% | SEC |
| Citadel Advisors | ADD | $65.5M | $171.1M | 0.03% | SEC |
| Millennium | ADD | $77.6M | $144.7M | 0.06% | SEC |
| D. E. Shaw | ADD | $38.6M | $128.4M | 0.08% | SEC |
| Two Sigma | ADD | $4.6M | $6.4M | 0.01% | SEC |
| Bridgewater | TRIM | $188.9M | $112.5M | 0.50% | SEC |
| Renaissance Tech | TRIM | $122.2M | $110.6M | 0.17% | SEC |
| Gardner Russo | HOLD | $9.5M | $10.9M | 0.13% | SEC |
| Dodge & Cox | TRIM | $1.2M | $1.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.16% | $351.7M | 0001167557-26-000115 |
| Citadel Advisors | 0.03% | $171.1M | 0001104659-26-062477 |
| Millennium | 0.06% | $144.7M | 0001273087-26-000004 |
| D. E. Shaw | 0.08% | $128.4M | 0001104659-26-062472 |
| Bridgewater | 0.50% | $112.5M | 0001350694-26-000002 |
| Renaissance Tech | 0.17% | $110.6M | 0001037389-26-000033 |
| Gardner Russo | 0.13% | $10.9M | 0000860643-26-000003 |
| Two Sigma | 0.01% | $6.4M | 0000899140-26-000547 |
| Dodge & Cox | 0.00% | $1.4M | 0001193125-26-223352 |