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=2conviction funds=0avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $58.9M | $220.9M | 0.03% | SEC |
| Millennium | ADD | $150.3M | $170.9M | 0.06% | SEC |
| D. E. Shaw | ADD | $64.3M | $99.7M | 0.05% | SEC |
| Two Sigma | ADD | $16.0M | $73.8M | 0.05% | SEC |
| Bridgewater | ADD | $16.1M | $16.3M | 0.07% | SEC |
| Oakmark/Harris | ADD | $259K | $273K | 0.00% | SEC |
| AQR Capital | TRIM | $909.3M | $728.5M | 0.25% | SEC |
| Elliott | HOLD | $198.0M | $172.6M | 0.76% | SEC |
| Gardner Russo | TRIM | $1.4M | $1.2M | 0.01% | SEC |
| Dodge & Cox | HOLD | $478K | $416K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.25% | $728.5M | 0001167557-26-000226 |
| Citadel Advisors | 0.03% | $220.9M | 0001104659-26-097200 |
| Elliott | 0.76% | $172.6M | 0001013594-26-000915 |
| Millennium | 0.06% | $170.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.05% | $99.7M | 0001104659-26-097217 |
| Two Sigma | 0.05% | $73.8M | 0000899140-26-000855 |
| Bridgewater | 0.07% | $16.3M | 0001350694-26-000003 |
| Gardner Russo | 0.01% | $1.2M | 0000860643-26-000005 |
| Dodge & Cox | 0.00% | $416K | 0001193125-26-349535 |
| Oakmark/Harris | 0.00% | $273K | 0000813917-26-000042 |