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=4conviction funds=0avg weight=0.22%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $73.0M | $107.6M | 0.05% | SEC |
| Millennium | ADD | $41.6M | $54.3M | 0.02% | SEC |
| Citadel Advisors | ADD | $5.8M | $31.1M | 0.01% | SEC |
| Two Sigma | ADD | $1.8M | $23.1M | 0.02% | SEC |
| FPA / Romick | TRIM | $126.5M | $118.9M | 1.67% | SEC |
| Renaissance Tech | TRIM | $3.7M | $3.6M | 0.01% | SEC |
| Bridgewater | TRIM | $11.7M | $3.4M | 0.02% | SEC |
| D. E. Shaw | TRIM | $4.6M | $1.8M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 1.67% | $118.9M | 0001377581-26-000005 |
| AQR Capital | 0.05% | $107.6M | 0001167557-26-000115 |
| Millennium | 0.02% | $54.3M | 0001273087-26-000004 |
| Citadel Advisors | 0.01% | $31.1M | 0001104659-26-062477 |
| Two Sigma | 0.02% | $23.1M | 0000899140-26-000547 |
| Renaissance Tech | 0.01% | $3.6M | 0001037389-26-000033 |
| Bridgewater | 0.02% | $3.4M | 0001350694-26-000002 |
| D. E. Shaw | 0.00% | $1.8M | 0001104659-26-062472 |