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=1conviction funds=1avg weight=0.10%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $22.3M | $50.9M | 0.02% | SEC |
| Millennium | ADD | $10.7M | $21.2M | 0.01% | SEC |
| Two Sigma | ADD | $1.1M | $18.3M | 0.01% | SEC |
| Renaissance Tech | ADD | $293K | $4.2M | 0.01% | SEC |
| D. E. Shaw | NEW | $0 | $254K | 0.00% | SEC |
| FPA / Romick | HOLD | $55.8M | $43.7M | 0.61% | SEC |
| Citadel Advisors | TRIM | $45.9M | $15.4M | 0.00% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.02% | $50.9M | 0001167557-26-000115 |
| FPA / Romick | 0.61% | $43.7M | 0001377581-26-000005 |
| Millennium | 0.01% | $21.2M | 0001273087-26-000004 |
| Two Sigma | 0.01% | $18.3M | 0000899140-26-000547 |
| Citadel Advisors | 0.00% | $15.4M | 0001104659-26-062477 |
| Renaissance Tech | 0.01% | $4.2M | 0001037389-26-000033 |
| D. E. Shaw | 0.00% | $254K | 0001104659-26-062472 |