Ticker intelligence from active-registry 13F rows at 2026-03-31. SEC company search
ordinal research screen, not a probability or price target
new=2trims/exits=3conviction funds=2avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Oakmark/Harris | NEW | $0 | $316.9M | 0.42% | SEC |
| AQR Capital | ADD | $272.5M | $302.4M | 0.14% | SEC |
| Millennium | ADD | $32.5M | $73.9M | 0.03% | SEC |
| Citadel Advisors | ADD | $7.4M | $30.5M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $22.6M | 0.02% | SEC |
| Bridgewater | EXIT | $19.7M | $0 | 0.00% | - |
| Soros | EXIT | $14.0M | $0 | 0.00% | - |
| D. E. Shaw | TRIM | $2.5M | $1.5M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Oakmark/Harris | 0.42% | $316.9M | 0000813917-26-000038 |
| AQR Capital | 0.14% | $302.4M | 0001167557-26-000115 |
| Millennium | 0.03% | $73.9M | 0001273087-26-000004 |
| Citadel Advisors | 0.00% | $30.5M | 0001104659-26-062477 |
| Two Sigma | 0.02% | $22.6M | 0000899140-26-000547 |
| D. E. Shaw | 0.00% | $1.5M | 0001104659-26-062472 |