Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=4conviction funds=0avg weight=0.31%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $271.4M | $577.9M | 0.20% | SEC |
| Point72 | ADD | $36.3M | $193.5M | 0.21% | SEC |
| Oakmark/Harris | ADD | $99.1M | $174.1M | 0.23% | SEC |
| Citadel Advisors | ADD | $436K | $4.9M | 0.00% | SEC |
| Davis Advisors | TRIM | $227.4M | $330.7M | 1.42% | SEC |
| Two Sigma | TRIM | $105.2M | $84.2M | 0.06% | SEC |
| Millennium | TRIM | $103.9M | $68.7M | 0.02% | SEC |
| D. E. Shaw | EXIT | $54.0M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.20% | $577.9M | 0001167557-26-000226 |
| Davis Advisors | 1.42% | $330.7M | 0001036325-26-000020 |
| Point72 | 0.21% | $193.5M | 0000919574-26-005520 |
| Oakmark/Harris | 0.23% | $174.1M | 0000813917-26-000042 |
| Two Sigma | 0.06% | $84.2M | 0000899140-26-000855 |
| Millennium | 0.02% | $68.7M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $4.9M | 0001104659-26-097200 |