Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=1trims/exits=1conviction funds=1avg weight=0.11%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| Millennium | ADD | $4.8M | $8.9M | 0.00% | SEC |
| D. E. Shaw | ADD | $1.8M | $4.7M | 0.00% | SEC |
| AQR Capital | ADD | $890K | $1.6M | 0.00% | SEC |
| Two Sigma | NEW | $0 | $191K | 0.00% | SEC |
| FPA / Romick | HOLD | $34.2M | $44.2M | 0.55% | SEC |
| Citadel Advisors | EXIT | $463K | $0 | 0.00% | - |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| FPA / Romick | 0.55% | $44.2M | 0001377581-26-000007 |
| Millennium | 0.00% | $8.9M | 0001273087-26-000007 |
| D. E. Shaw | 0.00% | $4.7M | 0001104659-26-097217 |
| AQR Capital | 0.00% | $1.6M | 0001167557-26-000226 |
| Two Sigma | 0.00% | $191K | 0000899140-26-000855 |