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=3avg weight=1.14%
no active ticker-level quality warning
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $261.7M | $294.3M | 0.13% | SEC |
| Renaissance Tech | ADD | $34.8M | $98.1M | 0.15% | SEC |
| Millennium | ADD | $54.3M | $52.5M | 0.02% | SEC |
| Citadel Advisors | ADD | $6.6M | $10.8M | 0.00% | SEC |
| Point72 | NEW | $0 | $9.4M | 0.01% | SEC |
| Two Sigma | NEW | $0 | $1.9M | 0.00% | SEC |
| Starboard Value | HOLD | $368.0M | $350.0M | 7.65% | SEC |
| Bridgewater | EXIT | $69.2M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Starboard Value | 7.65% | $350.0M | 0000921895-26-001402 |
| AQR Capital | 0.13% | $294.3M | 0001167557-26-000115 |
| Renaissance Tech | 0.15% | $98.1M | 0001037389-26-000033 |
| Millennium | 0.02% | $52.5M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $10.8M | 0001104659-26-062477 |
| Point72 | 0.01% | $9.4M | 0000919574-26-003476 |
| Two Sigma | 0.00% | $1.9M | 0000899140-26-000547 |