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=5conviction funds=0avg weight=0.02%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Citadel Advisors | ADD | $9.2M | $20.3M | 0.00% | SEC |
| Bridgewater | ADD | $485K | $1.3M | 0.01% | SEC |
| Point72 | EXIT | $10.8M | $0 | 0.00% | - |
| FPA / Romick | TRIM | $4.8M | $6.9M | 0.10% | SEC |
| AQR Capital | TRIM | $2.4M | $3.6M | 0.00% | SEC |
| Millennium | TRIM | $3.0M | $2.1M | 0.00% | SEC |
| D. E. Shaw | EXIT | $234K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| Citadel Advisors | 0.00% | $20.3M | 0001104659-26-062477 |
| FPA / Romick | 0.10% | $6.9M | 0001377581-26-000005 |
| AQR Capital | 0.00% | $3.6M | 0001167557-26-000115 |
| Millennium | 0.00% | $2.1M | 0001273087-26-000004 |
| Bridgewater | 0.01% | $1.3M | 0001350694-26-000002 |