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=3conviction funds=0avg weight=0.05%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $27.6M | $66.3M | 0.01% | SEC |
| Millennium | ADD | $34.5M | $53.3M | 0.02% | SEC |
| Davis Advisors | ADD | $23.0M | $24.1M | 0.11% | SEC |
| Bridgewater | ADD | $654K | $1.0M | 0.00% | SEC |
| AQR Capital | TRIM | $225.4M | $183.1M | 0.08% | SEC |
| Two Sigma | EXIT | $2.3M | $0 | 0.00% | - |
| D. E. Shaw | EXIT | $1.5M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.08% | $183.1M | 0001167557-26-000115 |
| Citadel Advisors | 0.01% | $66.3M | 0001104659-26-062477 |
| Millennium | 0.02% | $53.3M | 0001273087-26-000004 |
| Davis Advisors | 0.11% | $24.1M | 0001036325-26-000016 |
| Bridgewater | 0.00% | $1.0M | 0001350694-26-000002 |