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=3conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $17.9M | $92.3M | 0.01% | SEC |
| Bridgewater | NEW | $0 | $78.9M | 0.35% | SEC |
| AQR Capital | TRIM | $58.8M | $59.9M | 0.03% | SEC |
| D. E. Shaw | EXIT | $1.0M | $0 | 0.00% | - |
| Millennium | TRIM | $14.4M | $976K | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.01% | $92.3M | 0001104659-26-062477 |
| Bridgewater | 0.35% | $78.9M | 0001350694-26-000002 |
| AQR Capital | 0.03% | $59.9M | 0001167557-26-000115 |
| Millennium | 0.00% | $976K | 0001273087-26-000004 |