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=5conviction funds=0avg weight=0.03%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Two Sigma | ADD | $3.9M | $88.0M | 0.06% | SEC |
| D. E. Shaw | ADD | $8.8M | $18.6M | 0.01% | SEC |
| AQR Capital | TRIM | $79.5M | $85.4M | 0.03% | SEC |
| Millennium | TRIM | $134.9M | $40.4M | 0.01% | SEC |
| Citadel Advisors | TRIM | $212.4M | $33.4M | 0.00% | SEC |
| Davis Advisors | TRIM | $9.4M | $11.0M | 0.05% | SEC |
| Bridgewater | EXIT | $639K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Two Sigma | 0.06% | $88.0M | 0000899140-26-000855 |
| AQR Capital | 0.03% | $85.4M | 0001167557-26-000226 |
| Millennium | 0.01% | $40.4M | 0001273087-26-000007 |
| Citadel Advisors | 0.00% | $33.4M | 0001104659-26-097200 |
| D. E. Shaw | 0.01% | $18.6M | 0001104659-26-097217 |
| Davis Advisors | 0.05% | $11.0M | 0001036325-26-000020 |