Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=4conviction funds=1avg weight=0.08%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $64.6M | $88.1M | 0.04% | SEC |
| Millennium | ADD | $873K | $8.6M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $1.1M | 0.00% | SEC |
| Davis Advisors | TRIM | $98.3M | $96.6M | 0.44% | SEC |
| Citadel Advisors | TRIM | $4.0M | $4.0M | 0.00% | SEC |
| D. E. Shaw | TRIM | $16.4M | $2.4M | 0.00% | SEC |
| Bridgewater | EXIT | $1.4M | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Davis Advisors | 0.44% | $96.6M | 0001036325-26-000016 |
| AQR Capital | 0.04% | $88.1M | 0001167557-26-000115 |
| Millennium | 0.00% | $8.6M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $4.0M | 0001104659-26-062477 |
| D. E. Shaw | 0.00% | $2.4M | 0001104659-26-062472 |
| Two Sigma | 0.00% | $1.1M | 0000899140-26-000547 |