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Hedge Funds Tracker

AXP

AMERICAN EXPRESS CO
Funds Buying15
Funds Selling30
# Funds Holding47
Total Value Held$67,960.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Berkshire Hathaway151,610,700$51,282.3M18%2026-06-30
Geode Capital Management14,019,549$4,725.6M0%2026-06-30TRIMMED-146,925
Fisher Asset Management9,426,671$3,188.6M1%2026-06-30ADDED+176,298
Norges Bank Investment Management7,985,867$2,701.2M0%2026-06-30NEW+7,985,867
Charles Schwab Investment Management3,888,106$1,315.2M0%2026-06-30ADDED+16,958
Capital World Investors2,094,222$708.4M0%2026-06-30TRIMMED-745,035
Citadel Advisors1,843,834$623.7M0%2026-06-30TRIMMED-299,662
D. E. Shaw & Co.1,752,103$592.6M0%2026-06-30TRIMMED-255,235
First Eagle Investment Management1,680,147$568.3M1%2026-06-30ADDED+17,519
Marshall Wace1,429,163$483.4M1%2026-06-30ADDED+1,225,120
Capital Research Global Investors741,644$250.9M0%2026-06-30TRIMMED-2,428,907
AQR Capital Management427,672$144.7M0%2026-06-30TRIMMED-185,698
Victory Capital Management413,649$139.9M0%2026-06-30TRIMMED-43,446
Adage Capital Partners358,688$121.3M0%2026-06-30ADDED+32,400
Neuberger Berman349,260$118.1M0%2026-06-30TRIMMED-13,718
Man Group347,242$117.5M0%2026-06-30TRIMMED-256,893
Millennium Management344,307$116.5M0%2026-06-30TRIMMED-321,554
Junto Capital Management307,858$104.1M1%2026-06-30NEW+307,858
Chilton Investment Company302,256$102.2M2%2026-06-30TRIMMED-23,260
Clearbridge Investments300,573$101.7M0%2026-06-30TRIMMED-33,537
Harris Associates203,453$68.8M0%2026-06-30TRIMMED-253
Squarepoint Ops173,706$58.8M0%2026-06-30TRIMMED-37,035
Qube Research & Technologies166,253$56.2M0%2026-06-30TRIMMED-830,889
Walleye Capital128,693$43.5M0%2026-06-30ADDED+71,585
Two Sigma Investments95,926$32.4M0%2026-06-30ADDED+62,477
Point72 Asset Management82,200$27.8M0%2026-06-30ADDED+50,300
Arrowstreet Capital71,506$24.2M0%2026-06-30TRIMMED-100,958
Rokos Capital Management57,000$21.1M0%2025-12-31CLOSED-57,000
Capstone Investment Advisors58,974$19.9M0%2026-06-30TRIMMED-546
Skye Global Management65,500$19.8M0%2026-03-31CLOSED-65,500
Hudson Bay Capital Management50,686$17.1M0%2026-06-30ADDED+24,608
Eminence Capital95,241$14.2M0%2023-09-30CLOSED-95,241
Renaissance Technologies34,580$11.7M0%2026-06-30TRIMMED-516,300
Schonfeld Strategic Advisors31,277$10.6M0%2026-06-30ADDED+16,973
Bridgewater Associates29,582$10.0M0%2026-06-30ADDED+7,805
Voleon Capital Management15,864$5.4M0%2026-06-30TRIMMED-11,594
Aristotle Capital Management11,530$3.9M0%2026-06-30
Caxton Associates6,551$2.4M0%2025-12-31CLOSED-6,551
HBK Investments5,901$1.8M0%2026-03-31CLOSED-5,901
Gardner Russo & Quinn5,125$1.7M0%2026-06-30TRIMMED-1,360
Blackstone3,737$1.2M0%2025-09-30CLOSED-3,737
Ancora Advisors1,643$0.6M0%2026-06-30TRIMMED-244
Graham Capital Management1,418$0.4M0%2026-03-31CLOSED-1,418
Verition Fund Management1,000$0.3M0%2026-06-30ADDED+148
1832 Asset Management813$0.3M0%2026-06-30TRIMMED-19
Wexford Capital800$0.3M0%2026-06-30TRIMMED-200
Loomis Sayles160$0.1M0%2026-06-30ADDED+63

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED550,88034,580-$154.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,143,4961,843,834-$24.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED21,77729,582$3.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED31,90082,200$18.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,007,3381,752,103-$14.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED33,44995,926$22.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED665,861344,307-$84.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED9,250,3739,426,671$390.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED613,370427,672-$40.3M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED326,288358,688$22.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW07,985,867$2,701.2M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED5,9010-$1.8M
2026-03-31 → 2026-06-30Marshall WaceADDED204,0431,429,163$421.7M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED3,170,551741,644-$708.2M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED203,706203,453$7.2M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED1,662,6281,680,147$65.4M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED362,978349,260$8.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,8871,643-$0.0M
2026-03-31 → 2026-06-30Skye Global ManagementCLOSED65,5000-$19.8M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED172,46471,506-$28.0M
2026-03-31 → 2026-06-30Gardner Russo & QuinnTRIMMED6,4855,125-$0.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED334,110300,573$0.6M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED14,166,47414,019,549$455.4M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED2,839,2572,094,222-$150.4M
2026-03-31 → 2026-06-30Loomis SaylesADDED97160$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,871,1483,888,106$144.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED457,095413,649$1.7M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED325,516302,256$3.8M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW0307,858$104.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED8521,000$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED57,108128,693$26.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED210,741173,706-$5.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED14,30431,277$6.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED27,45815,864-$2.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED997,142166,253-$245.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED59,52058,974$1.9M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED1,4180-$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED604,135347,242-$65.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED26,07850,686$9.3M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED832813$0.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0550,880$166.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,981,7702,143,496-$84.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED32,08521,777-$5.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED94,56831,900-$25.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED87,6382,007,338$574.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED20,00033,449$2.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED457,739665,861$32.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED9,023,4829,250,373-$540.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED328,198613,370$63.5M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED381,588326,288-$42.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED6,660,9400-$2,464.2M
2025-12-31 → 2026-03-31HBK InvestmentsNEW05,901$1.8M
2025-12-31 → 2026-03-31Marshall WaceADDED129,954204,043$13.6M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED4,467,6373,170,551-$693.8M
2025-12-31 → 2026-03-31Harris AssociatesTRIMMED219,077203,706-$19.4M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED1,639,8461,662,628-$103.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED368,382362,978-$26.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0172,464$52.2M
2025-12-31 → 2026-03-31Gardner Russo & QuinnTRIMMED12,1606,485-$2.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED414,673334,110-$52.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED12,708,13614,166,474-$419.3M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED7,515,6752,839,257-$1,921.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED13697-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED3,810,7673,871,148-$238.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED478,548457,095-$38.8M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED330,400325,516-$23.8M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED6,5510-$2.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED5,952852-$1.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED160,06557,108-$41.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED360,401210,741-$69.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED2,08114,304$3.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED2,20127,458$7.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED271,159997,142$201.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED44,00659,520$1.7M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW01,418$0.4M
2025-12-31 → 2026-03-31Man GroupADDED478,590604,135$5.7M
2025-12-31 → 2026-03-31Rokos Capital ManagementCLOSED57,0000-$21.1M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED464,839832-$171.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,913,8781,981,770$97.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED37,07332,085-$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED17,50094,568$29.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED289,42487,638-$63.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW020,000$7.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED607,013457,739-$32.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED8,881,5469,023,482$388.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED325,192328,198$13.4M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED418,088381,588$2.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW06,660,940$2,464.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED532,400129,954-$128.8M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED4,452,6604,467,637$173.8M
2025-09-30 → 2025-12-31Harris AssociatesTRIMMED243,297219,077$0.2M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED1,722,9291,639,846$34.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED386,895368,382$7.8M
2025-09-30 → 2025-12-31BlackstoneCLOSED3,7370-$1.2M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED1,7261,887$0.1M
2025-09-30 → 2025-12-31Gardner Russo & QuinnTRIMMED13,63212,160-$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED429,755414,673$10.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED12,693,36812,708,136$486.0M
2025-09-30 → 2025-12-31Capital World InvestorsADDED5,122,3357,515,675$1,079.0M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED142136$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED3,830,4913,810,767$137.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED504,827478,548$9.4M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED330,844330,400$12.3M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED7,2636,551$0.0M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED1,000800-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED16,8945,952-$3.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED94,400160,065$27.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED737,681360,401-$111.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED3,2602,081-$0.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED21,5102,201-$6.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED152,800271,159$49.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED119,75244,006-$23.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED513,558478,590$6.5M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED31,61126,078-$0.9M
2025-09-30 → 2025-12-311832 Asset ManagementADDED10,000464,839$168.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,892,8871,913,878$31.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW037,073$12.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED25,10017,500-$2.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED492,137289,424-$60.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED483,042607,013$47.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED8,734,9608,881,546$163.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED339,902325,192-$0.4M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED411,388418,088$7.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED5,948,1310-$1,897.3M
2025-06-30 → 2025-09-30Marshall WaceADDED320,000532,400$74.8M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED4,423,3294,452,660$68.1M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED248,876243,297$1.4M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED1,931,9401,722,929-$44.0M
2025-06-30 → 2025-09-30Neuberger BermanADDED364,572386,895$12.2M
2025-06-30 → 2025-09-30BlackstoneNEW03,737$1.2M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED1,6421,726$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED405,9060-$129.5M
2025-06-30 → 2025-09-30Gardner Russo & QuinnTRIMMED13,63413,632$0.2M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED442,468429,755$1.6M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED13,487,31612,693,368-$79.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED5,098,0385,122,335$75.3M
2025-06-30 → 2025-09-30Loomis SaylesADDED140142$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,885,2273,830,491$33.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED559,472504,827-$10.8M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED329,699330,844$4.7M
2025-06-30 → 2025-09-30Caxton AssociatesNEW07,263$2.4M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED17,31916,894$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED104,73594,400-$2.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED939,751737,681-$54.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED17,0633,260-$4.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED22,11621,510$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED374,757152,800-$68.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED84,623119,752$12.8M
2025-06-30 → 2025-09-30Man GroupTRIMMED560,392513,558-$8.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED46,18231,611-$4.2M
2025-06-30 → 2025-09-30Rokos Capital ManagementTRIMMED111,00057,000-$16.5M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED542,47910,000-$169.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,322,3751,892,887-$21.0M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED27,7890-$7.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED21,00025,100$2.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED637,733492,137-$14.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED12,0530-$3.2M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED725,042483,042-$41.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED8,972,5138,734,960$372.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED328,711339,902$22.6M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED462,588411,388$6.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW05,948,131$1,897.3M
2025-03-31 → 2025-06-30Marshall WaceADDED4,500320,000$100.9M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED3,595,1834,423,329$443.7M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED262,756248,876$8.7M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED2,105,2741,931,940$49.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED367,528364,572$17.4M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED1,6121,642$0.1M
2025-03-31 → 2025-06-30Skye Global ManagementNEW065,500$20.9M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED576,023405,906-$25.5M
2025-03-31 → 2025-06-30Gardner Russo & QuinnTRIMMED13,65813,634$0.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED574,626442,468-$13.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED12,137,57013,487,316$1,028.6M
2025-03-31 → 2025-06-30Capital World InvestorsADDED3,913,1175,098,038$573.3M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED172140$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,854,2243,885,227$202.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED419,879559,472$65.5M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED147,663329,699$65.4M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED5,5320-$1.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED20,13917,319$0.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED334,846104,735-$56.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED985,429939,751$34.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED109,23917,063-$23.9M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED35,58722,116-$2.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED351,200374,757$15.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED125,38284,623-$6.7M
2025-03-31 → 2025-06-30Man GroupADDED447,534560,392$58.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED30,14246,182$6.6M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW0111,000$35.4M
2025-03-31 → 2025-06-301832 Asset ManagementADDED1,158542,479$172.7M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED2,947,3642,322,375-$249.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED3,80527,789$6.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,20021,000$5.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED852,587637,733-$81.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED12,00012,053-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED381,939725,042$81.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED8,761,3368,972,513-$186.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED233,406328,711$16.5M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED488,288462,588-$20.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,017,2760-$1,785.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED200,0004,500-$58.1M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED2,986,7103,595,183$80.9M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED289,809262,756-$15.3M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED2,352,0532,105,274-$131.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED341,717367,528-$2.5M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED1,4121,612$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED817,028576,023-$87.5M
2024-12-31 → 2025-03-31Gardner Russo & QuinnTRIMMED14,81613,658-$0.7M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED618,212574,626-$28.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED11,752,08412,137,570-$230.0M
2024-12-31 → 2025-03-31Capital World InvestorsADDED3,704,2713,913,117-$46.6M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED266172-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED3,878,4343,854,224-$114.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED439,191419,879-$17.4M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW0147,663$39.7M
2024-12-31 → 2025-03-31Wexford CapitalTRIMMED1,3001,000-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED50,49520,139-$9.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED824,762334,846-$154.7M
2024-12-31 → 2025-03-31Squarepoint OpsADDED536,251985,429$106.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,884109,239$28.8M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW035,587$9.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED201,717125,382-$26.1M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED8520-$0.3M
2024-12-31 → 2025-03-31Man GroupADDED352,832447,534$15.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW030,142$8.1M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED666,9571,158-$197.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED2,501,0552,947,364$196.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED56,4763,805-$14.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED829,979852,587$27.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED12,01712,000$0.3M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,227,732381,939-$219.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED8,665,4098,761,336$250.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED184,725233,406$19.6M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED509,388488,288$6.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,017,276$1,785.9M
2024-09-30 → 2024-12-31Marshall WaceNEW0200,000$59.4M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED1,043,2472,986,710$603.5M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED349,545289,809-$8.8M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED2,597,8882,352,053-$6.5M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED373,965341,717-$0.0M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED1,3601,412$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED840,652817,028$14.5M
2024-09-30 → 2024-12-31Gardner Russo & QuinnTRIMMED15,34114,816$0.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED846,284618,212-$46.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED11,483,51211,752,084$379.6M
2024-09-30 → 2024-12-31Capital World InvestorsADDED3,629,2943,704,271$115.1M
2024-09-30 → 2024-12-31Loomis SaylesNEW0266$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,864,1523,878,434$103.1M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED500,311439,191-$5.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED27,27950,495$7.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED856,447824,762$12.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED274,869536,251$84.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED6,6611,884-$1.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED531,671351,200-$40.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED143,503201,717$20.9M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED23,322852-$6.1M
2024-09-30 → 2024-12-31Man GroupADDED303,378352,832$22.4M
2024-09-30 → 2024-12-311832 Asset ManagementADDED545,399666,957$50.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED276,0260-$63.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,906,1712,501,055$5.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED4,42656,476$14.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED96,7421,200-$22.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED1,153,121829,979-$41.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED19,79012,017-$1.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,125,1481,227,732$72.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED8,895,9148,665,409$290.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED109,198184,725$24.4M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED502,088509,388$21.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED6,366,8200-$1,474.2M
2024-06-30 → 2024-09-30Marshall WaceCLOSED1,0000-$0.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED686,0441,043,247$124.1M
2024-06-30 → 2024-09-30Harris AssociatesTRIMMED931,742349,545-$120.9M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED2,597,1592,597,888$103.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED369,176373,965$15.9M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED1,3571,360$0.1M
2024-06-30 → 2024-09-30Skye Global ManagementCLOSED2,1000-$0.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED524,987840,652$227.9M
2024-06-30 → 2024-09-30Gardner Russo & QuinnTRIMMED16,07515,341$0.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED848,960846,284$32.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED11,397,41211,483,512$474.0M
2024-06-30 → 2024-09-30Capital World InvestorsADDED3,626,2193,629,294$144.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,908,8743,864,152$142.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED550,153500,311$8.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED30,04727,279$0.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED994,305856,447$2.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED666,205274,869-$79.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED54,5286,661-$10.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED997,612531,671-$86.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED174,115143,503-$1.4M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW023,322$6.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED340,165303,378$3.5M
2024-06-30 → 2024-09-301832 Asset ManagementADDED60,000545,399$134.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED207,993276,026$63.9M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,609,1202,906,171-$148.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED16,8064,426-$2.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED40,60096,742$13.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED2,346,3331,153,121-$267.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED105,93219,790-$19.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,929,4161,125,148-$178.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED9,212,3568,895,914-$37.7M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED83,261109,198$6.4M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED525,288502,088-$3.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW06,366,820$1,474.2M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED66,8001,000-$15.9M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW0686,044$158.9M
2024-03-31 → 2024-06-30Harris AssociatesTRIMMED3,984,143931,742-$691.4M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED2,604,9502,597,159$8.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED352,534369,176$5.2M
2024-03-31 → 2024-06-30Skye Global ManagementNEW02,100$0.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED344,944524,987$0.0M
2024-03-31 → 2024-06-30Gardner Russo & QuinnTRIMMED18,09516,075-$0.4M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED831,031848,960$7.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED11,229,49311,397,412$81.6M
2024-03-31 → 2024-06-30Capital World InvestorsNEW03,626,219$839.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,892,1663,908,874$26.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED588,031550,153-$6.5M
2024-03-31 → 2024-06-30Wexford CapitalTRIMMED2,6001,300-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED60,14930,047-$6.7M
2024-03-31 → 2024-06-30Walleye CapitalADDED948,108994,305$14.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,058,561666,205-$86.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED37,81654,528$4.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED756,544997,612$58.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED169,646174,115$1.7M
2024-03-31 → 2024-06-30Man GroupADDED213,775340,165$30.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0207,993$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED3,499,1083,609,120$166.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED9,72716,806$2.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED85,30440,600-$6.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,671,8332,346,333$221.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED171,569105,932-$8.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED1,298,8081,929,416$196.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED9,802,7659,212,356$261.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED208,57883,261-$20.2M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED549,088525,288$16.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,939,7180-$1,112.7M
2023-12-31 → 2024-03-31Marshall WaceADDED2,70366,800$15.6M
2023-12-31 → 2024-03-31Harris AssociatesTRIMMED5,008,2263,984,143-$31.1M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED2,601,2102,604,950$105.8M
2023-12-31 → 2024-03-31Neuberger BermanADDED350,146352,534$14.7M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED442,778344,944-$0.0M
2023-12-31 → 2024-03-31Gardner Russo & QuinnTRIMMED20,53518,095$0.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED1,195,120831,031-$34.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED10,922,44411,229,493$509.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,839,2763,892,166$165.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED693,258588,031$4.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED24,16160,149$9.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED1,020,646948,108$24.7M
2023-12-31 → 2024-03-31Squarepoint OpsADDED946,2881,058,561$63.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED48,23037,816-$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED628,806756,544$54.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED281,429169,646-$14.1M
2023-12-31 → 2024-03-31Man GroupTRIMMED301,833213,775-$7.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED422,0700-$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED4,143,0123,499,108$37.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED8,3589,727$0.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED57,64385,304$7.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,840,3921,671,833$38.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED784,551171,569-$84.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,362,9061,298,808$40.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED10,433,8669,802,765$279.8M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED105,223208,578$23.4M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED413,488549,088$41.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,939,718$1,112.7M
2023-09-30 → 2023-12-31Eminence CapitalCLOSED95,2410-$14.2M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED10,6632,703-$1.1M
2023-09-30 → 2023-12-31Harris AssociatesADDED2,923,7425,008,226$502.0M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED2,603,9592,601,210$98.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED347,714350,146$13.7M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED1,5191,357$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED493,666442,778$0.0M
2023-09-30 → 2023-12-31Gardner Russo & QuinnTRIMMED28,17620,535-$0.4M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED1,222,1851,195,120$41.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED10,825,78810,922,444$428.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,171,5813,839,276$240.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED454,303693,258$62.1M
2023-09-30 → 2023-12-31Wexford CapitalADDED2,2002,600$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED58,82924,161-$4.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED1,166,3661,020,646$17.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,296,455946,288-$16.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED442,30748,230-$57.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED1,509,952628,806-$107.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED127,847281,429$33.6M
2023-09-30 → 2023-12-31Man GroupTRIMMED396,648301,833-$2.6M
2023-09-30 → 2023-12-311832 Asset ManagementADDED80460,000$11.1M