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=3conviction funds=1avg weight=0.55%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| FPA / Romick | ADD | $144.4M | $150.9M | 2.11% | SEC |
| Oakmark/Harris | ADD | $94.9M | $95.7M | 0.13% | SEC |
| Eminence | NEW | $0 | $91.6M | 2.10% | SEC |
| D. E. Shaw | ADD | $17.6M | $22.2M | 0.01% | SEC |
| Two Sigma | ADD | $3.9M | $4.3M | 0.00% | SEC |
| Citadel Advisors | TRIM | $25.1M | $16.3M | 0.00% | SEC |
| AQR Capital | TRIM | $7.9M | $6.4M | 0.00% | SEC |
| Millennium | TRIM | $27.6M | $5.1M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 2.11% | $150.9M | 0001377581-26-000005 |
| Oakmark/Harris | 0.13% | $95.7M | 0000813917-26-000038 |
| Eminence | 2.10% | $91.6M | 0001107310-26-000002 |
| D. E. Shaw | 0.01% | $22.2M | 0001104659-26-062472 |
| Citadel Advisors | 0.00% | $16.3M | 0001104659-26-062477 |
| AQR Capital | 0.00% | $6.4M | 0001167557-26-000115 |
| Millennium | 0.00% | $5.1M | 0001273087-26-000004 |
| Two Sigma | 0.00% | $4.3M | 0000899140-26-000547 |