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=4conviction funds=2avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $41.7M | $116.3M | 0.02% | SEC |
| AQR Capital | ADD | $51.2M | $65.1M | 0.03% | SEC |
| Renaissance Tech | ADD | $8.9M | $30.7M | 0.05% | SEC |
| Two Sigma | NEW | $0 | $3.2M | 0.00% | SEC |
| FPA / Romick | NEW | $0 | $771K | 0.01% | SEC |
| Oakmark/Harris | TRIM | $100.9M | $82.8M | 0.11% | SEC |
| Millennium | EXIT | $52.6M | $0 | 0.00% | - |
| Bridgewater | TRIM | $2.7M | $1.9M | 0.01% | SEC |
| D. E. Shaw | TRIM | $1.1M | $439K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.02% | $116.3M | 0001104659-26-062477 |
| Oakmark/Harris | 0.11% | $82.8M | 0000813917-26-000038 |
| AQR Capital | 0.03% | $65.1M | 0001167557-26-000115 |
| Renaissance Tech | 0.05% | $30.7M | 0001037389-26-000033 |
| Two Sigma | 0.00% | $3.2M | 0000899140-26-000547 |
| Bridgewater | 0.01% | $1.9M | 0001350694-26-000002 |
| FPA / Romick | 0.01% | $771K | 0001377581-26-000005 |
| D. E. Shaw | 0.00% | $439K | 0001104659-26-062472 |