Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=3trims/exits=3conviction funds=3avg weight=0.10%
aum_jump: D. E. Shawaum_jump: Farallon
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Renaissance Tech | ADD | $149.8M | $152.6M | 0.24% | SEC |
| D. E. Shaw | ADD | $15.9M | $42.7M | 0.03% | SEC |
| Farallon | NEW | $0 | $32.6M | 0.19% | SEC |
| Two Sigma | NEW | $0 | $6.0M | 0.00% | SEC |
| AQR Capital | NEW | $0 | $289K | 0.00% | SEC |
| Dodge & Cox | HOLD | $296.5M | $241.5M | 0.13% | SEC |
| Davis Advisors | TRIM | $58.6M | $47.3M | 0.22% | SEC |
| Millennium | TRIM | $53.2M | $36.3M | 0.02% | SEC |
| Citadel Advisors | EXIT | $1.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Dodge & Cox | 0.13% | $241.5M | 0001193125-26-223352 |
| Renaissance Tech | 0.24% | $152.6M | 0001037389-26-000033 |
| Davis Advisors | 0.22% | $47.3M | 0001036325-26-000016 |
| D. E. Shaw | 0.03% | $42.7M | 0001104659-26-062472 |
| Millennium | 0.02% | $36.3M | 0001273087-26-000004 |
| Farallon | 0.19% | $32.6M | 0000908834-26-000240 |
| Two Sigma | 0.00% | $6.0M | 0000899140-26-000547 |
| AQR Capital | 0.00% | $289K | 0001167557-26-000115 |