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Hedge Funds Tracker

BMY

BRISTOL MYERS SQUIBB CO
Funds Buying16
Funds Selling29
# Funds Holding45
Total Value Held$16,929.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management67,595,177$3,894.8M1%2026-06-30ADDED+6,479,804
Geode Capital Management56,443,077$3,243.9M0%2026-06-30ADDED+1,156,903
Norges Bank Investment Management36,866,658$2,124.3M0%2026-06-30NEW+36,866,658
AQR Capital Management27,357,486$1,576.3M1%2026-06-30TRIMMED-2,273,619
PrimeCap Management24,923,900$1,436.1M1%2026-06-30TRIMMED-61,249
Pzena Investment Management17,007,044$979.9M3%2026-06-30TRIMMED-88,687
Victory Capital Management10,168,924$585.9M0%2026-06-30ADDED+1,017,713
Two Sigma Investments10,092,383$581.5M0%2026-06-30TRIMMED-1,496,823
Arrowstreet Capital8,585,846$494.7M0%2026-06-30TRIMMED-286,933
Citadel Advisors7,686,029$442.9M0%2026-06-30TRIMMED-1,844,105
Man Group4,694,000$270.5M0%2026-06-30TRIMMED-994,497
Qube Research & Technologies3,364,458$193.9M0%2026-06-30TRIMMED-551,007
Farallon Capital Management3,188,000$180.3M1%2024-12-31CLOSED-3,188,000
Capital World Investors2,244,242$129.3M0%2026-06-30ADDED+19,212
Adage Capital Partners1,716,000$98.9M0%2026-06-30ADDED+249,329
D. E. Shaw & Co.1,683,607$97.0M0%2026-06-30ADDED+624,069
Millennium Management1,500,176$86.4M0%2026-06-30TRIMMED-5,855,066
Point72 Asset Management1,359,600$78.3M0%2026-06-30ADDED+259,102
Capital Research Global Investors1,150,000$70.1M0%2025-03-31CLOSED-1,150,000
Renaissance Technologies977,051$59.3M0%2026-03-31CLOSED-977,051
Neuberger Berman972,843$56.1M0%2026-06-30ADDED+88,540
OrbiMed Advisors925,000$53.3M1%2026-06-30ADDED+150,000
Rokos Capital Management800,000$48.5M0%2026-03-31CLOSED-800,000
Squarepoint Ops509,126$29.3M0%2026-06-30ADDED+54,692
Capstone Investment Advisors464,432$26.8M0%2026-06-30TRIMMED-543,510
Walleye Capital277,384$16.0M0%2026-06-30TRIMMED-32,994
Bridgewater Associates241,689$14.7M0%2026-03-31CLOSED-241,689
Fisher Asset Management173,404$10.0M0%2026-06-30TRIMMED-30,250
Loomis Sayles170,634$9.8M0%2026-06-30ADDED+12,002
Verition Fund Management145,787$8.4M0%2026-06-30ADDED+20,987
Moore Capital Management139,425$7.2M0%2024-09-30CLOSED-139,425
Clearbridge Investments101,597$5.9M0%2026-06-30ADDED+127
Voleon Capital Management64,106$3.7M0%2026-06-30ADDED+56,726
Hudson Bay Capital Management56,540$3.3M0%2026-06-30TRIMMED-43,460
1832 Asset Management52,979$3.1M0%2026-06-30TRIMMED-71,335
Suvretta Capital (now Montanova Capital)33,800$1.9M0%2024-12-31CLOSED-33,800
Graham Capital Management32,000$1.8M0%2026-06-30TRIMMED-10,662
Ancora Advisors24,068$1.4M0%2026-06-30TRIMMED-4,081
Wexford Capital17,389$1.0M0%2023-09-30CLOSED-17,389
Marshall Wace15,169$0.9M0%2026-06-30TRIMMED-3,674,669
Harris Associates12,000$0.7M0%2025-03-31CLOSED-12,000
Blackstone9,039$0.5M0%2026-06-30NEW+9,039
Chilton Investment Company7,562$0.4M0%2026-06-30TRIMMED-2,000
Caxton Associates5,680$0.3M0%2025-09-30CLOSED-5,680
Schonfeld Strategic Advisors8,937$0.2M0%2026-06-30TRIMMED-151,481

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED977,0510-$59.3M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED9,530,1347,686,029-$135.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED241,6890-$14.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,100,4981,359,600$11.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,059,5381,683,607$32.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED11,589,20610,092,383-$121.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED7,355,2421,500,176-$359.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED203,654173,404-$2.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED29,631,10527,357,486-$220.8M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED1,466,6711,716,000$9.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW036,866,658$2,124.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED3,689,83815,169-$222.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED884,303972,843$2.4M
2026-03-31 → 2026-06-30BlackstoneNEW09,039$0.5M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED28,14924,068-$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED8,872,7798,585,846-$43.4M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED17,095,73117,007,044-$56.9M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED101,470101,597-$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED55,286,17456,443,077-$100.2M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,225,0302,244,242-$5.6M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED24,985,14924,923,900-$79.2M
2026-03-31 → 2026-06-30Loomis SaylesADDED158,632170,634$0.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED61,115,37367,595,177$188.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED9,151,21110,168,924$30.9M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED124,800145,787$0.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED310,378277,384-$2.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED454,434509,126$1.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED160,4188,937-$9.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED7,38064,106$3.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED3,915,4653,364,458-$43.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED1,007,942464,432-$34.4M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED42,66232,000-$0.7M
2026-03-31 → 2026-06-30Man GroupTRIMMED5,688,4974,694,000-$74.5M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED100,00056,540-$2.8M
2026-03-31 → 2026-06-30Rokos Capital ManagementCLOSED800,0000-$48.5M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED124,31452,979-$4.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED2,353,689977,051-$67.7M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED27,9709,530,134$578.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED408,892241,689-$7.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED3,569,9111,100,498-$125.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,637,9631,059,538-$24.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED4,662,04211,589,206$451.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED2,238,8597,355,242$325.3M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED204,728203,654$1.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED25,796,90529,631,105$405.6M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED433,1691,466,671$65.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED36,100,6980-$1,947.3M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED10,844,3703,689,838-$361.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED757,030884,303$12.8M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED28,42528,149$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED17,190,5608,872,779-$389.1M
2025-12-31 → 2026-03-31Pzena Investment ManagementTRIMMED17,943,50317,095,731$69.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED102,185101,470$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED52,638,34655,286,174$507.1M
2025-12-31 → 2026-03-31Capital World InvestorsNEW02,225,030$134.9M
2025-12-31 → 2026-03-31PrimeCap ManagementADDED24,875,55024,985,149$173.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED223,244158,632-$2.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED71,322,39261,115,373-$140.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED8,204,4169,151,211$112.5M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED9,5627,562-$0.1M
2025-12-31 → 2026-03-31OrbiMed AdvisorsADDED775,000925,000$14.3M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED93,889124,800$2.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED786,019310,378-$23.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,002,474454,434-$26.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED408,239160,418-$12.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED6,6467,380$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED3,662,6003,915,465$39.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED951,0501,007,942$9.8M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED31,31442,662$0.9M
2025-12-31 → 2026-03-31Man GroupTRIMMED8,347,5385,688,497-$105.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0100,000$6.1M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW0800,000$48.5M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED164,767124,314-$1.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED3,667,6892,353,689-$38.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED32,75627,970$0.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED444,032408,892$2.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED650,1003,569,911$163.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,437,8951,637,963-$21.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED5,453,3574,662,042$5.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED4,528,3922,238,859-$83.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED216,142204,728$1.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED9,463,98125,796,905$965.1M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED580,061433,169-$2.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW036,100,698$1,947.3M
2025-09-30 → 2025-12-31Marshall WaceADDED1,533,68810,844,370$515.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED861,178757,030$2.0M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED27,39928,425$0.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED14,833,97717,190,560$258.2M
2025-09-30 → 2025-12-31Pzena Investment ManagementADDED14,901,60417,943,503$295.8M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED107,127102,185$0.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED46,554,30052,638,346$740.8M
2025-09-30 → 2025-12-31PrimeCap ManagementADDED22,094,32024,875,550$345.3M
2025-09-30 → 2025-12-31Loomis SaylesADDED178,334223,244$4.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED73,040,32371,322,392$553.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED4,059,6518,204,416$259.5M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED5,6800-$0.3M
2025-09-30 → 2025-12-31OrbiMed AdvisorsNEW0775,000$41.8M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED450,73893,889-$15.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED686,275786,019$11.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,266,9451,002,474-$3.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED1,178,101408,239-$30.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED25,7386,646-$0.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED9,797,5743,662,600-$244.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED1,121,534951,050$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED14,70331,314$1.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED9,228,1608,347,538$34.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED424,0010-$19.1M
2025-09-30 → 2025-12-311832 Asset ManagementADDED85,780164,767$5.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED3,481,1333,667,689$4.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED35,38832,756$0.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED2,703,724444,032-$105.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED410,100650,100$10.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,616,7222,437,895$35.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED864,7565,453,357$205.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,442,3484,528,392$137.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED226,976216,142-$0.8M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED6,067,9409,463,981$145.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED195,964580,061$17.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED33,574,2900-$1,554.2M
2025-06-30 → 2025-09-30Marshall WaceADDED4,7651,533,688$68.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED3,161,052861,178-$107.5M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED29,71827,399-$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED11,311,28114,833,977$145.4M
2025-06-30 → 2025-09-30Pzena Investment ManagementADDED14,843,47514,901,604-$15.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED107,666107,127-$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED46,176,69046,554,300-$36.7M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED22,944,65022,094,320-$65.7M
2025-06-30 → 2025-09-30Loomis SaylesADDED164,406178,334$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED70,802,68073,040,323$16.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED3,275,0854,059,651$31.4M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED9,6529,562-$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesNEW05,680$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED280,425450,738$7.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED338,995686,275$15.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED2,594,1301,266,945-$62.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED25,8181,178,101$51.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED15,67425,738$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED11,698,4839,797,574-$99.7M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED243,0881,121,534$39.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED60,98514,703-$2.2M
2025-06-30 → 2025-09-30Man GroupADDED7,465,8459,228,160$70.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED56,992424,001$16.5M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED91,64585,780-$0.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED2,074,1333,481,133$34.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED36,92235,388-$0.0M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED2,341,2382,703,724-$17.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED394,200410,100-$5.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,966,3701,616,722-$45.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED284,589864,756$22.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,784,6001,442,348-$42.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED220,739226,976-$3.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED5,969,0306,067,940-$83.4M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED1,952,268195,964-$110.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW033,574,290$1,554.2M
2025-03-31 → 2025-06-30Marshall WaceNEW04,765$0.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsCLOSED1,150,0000-$70.1M
2025-03-31 → 2025-06-30Harris AssociatesCLOSED12,0000-$0.7M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED4,517,7543,161,052-$129.1M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED31,02229,718-$0.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED2,140,18311,311,281$393.1M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED13,458,82614,843,475-$133.7M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED108,139107,666-$1.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED45,453,23146,176,690-$636.0M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED22,970,63322,944,650-$338.9M
2025-03-31 → 2025-06-30Loomis SaylesADDED94,440164,406$7.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED60,606,90570,802,680-$419.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED4,863,0203,275,085-$144.9M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED12,8819,652-$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED128,515280,425$5.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED469,106338,995-$12.9M
2025-03-31 → 2025-06-30Squarepoint OpsADDED480,0942,594,130$90.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW025,818$1.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW015,674$0.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED1,820,40011,698,483$438.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED484,600243,088-$18.3M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED9,31460,985$2.3M
2025-03-31 → 2025-06-30Man GroupADDED1,962,4547,465,845$225.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED164,41456,992-$7.4M
2025-03-31 → 2025-06-301832 Asset ManagementNEW091,645$4.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,060,5332,074,133$66.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED8,791,43936,922-$495.3M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED2,061,0762,341,238$26.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED1,738,878394,200-$74.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED4,677,8871,966,370-$144.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED85,624284,589$12.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED9,713,2631,784,600-$440.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED223,877220,739$0.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED4,006,7975,969,030$137.4M
2024-12-31 → 2025-03-31Farallon Capital ManagementCLOSED3,188,0000-$180.3M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED7,769,2271,952,268-$320.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED35,175,4780-$1,989.5M
2024-12-31 → 2025-03-31Harris AssociatesNEW012,000$0.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,650,8724,517,754$125.5M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)CLOSED33,8000-$1.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED30,65531,022$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED158,4572,140,183$121.6M
2024-12-31 → 2025-03-31Pzena Investment ManagementADDED13,301,29913,458,826$68.5M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED96,561108,139$1.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED44,391,24745,453,231$263.0M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED22,773,18022,970,633$112.9M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED245,16894,440-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED60,300,47560,606,905$285.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,873,9384,863,020$134.0M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED9,63112,881$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED100,225128,515$2.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED450,383469,106$3.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,286,411480,094-$43.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED664,2050-$37.6M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED37,3130-$2.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED798,608484,600-$15.6M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW09,314$0.6M
2024-12-31 → 2025-03-31Man GroupADDED1,728,1271,962,454$21.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0164,414$10.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED908,5381,060,533$13.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED37,5728,791,439$495.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED610,3582,061,076$85.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED3,354,9051,738,878-$75.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED5,453,0394,677,887-$17.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED4,721,24185,624-$239.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED6,337,6359,713,263$221.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED226,480223,877$0.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED3,900,1674,006,797$26.2M
2024-09-30 → 2024-12-31Farallon Capital ManagementNEW03,188,000$180.3M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED4,494,1667,769,227$206.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW035,175,478$1,989.5M
2024-09-30 → 2024-12-31Marshall WaceCLOSED868,1090-$44.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,801,4122,650,872$56.7M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)NEW033,800$1.9M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED29,12730,655$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED2,031,175158,457-$96.1M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED14,201,74613,301,299$17.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED96,63196,561$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED43,204,01644,391,247$277.5M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED23,369,57022,773,180$78.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED277,599245,168-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED61,030,40360,300,475$252.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,965,3222,873,938$9.1M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED139,4250-$7.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED173,680100,225-$3.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED594,495450,383-$5.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED720,2841,286,411$35.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED457,801664,205$13.9M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW037,313$2.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED1,772,5001,820,400$11.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED669,083798,608$10.6M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED130,4850-$6.8M
2024-09-30 → 2024-12-31Man GroupTRIMMED3,230,0121,728,127-$69.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED82,7000-$4.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0908,538$47.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED37,90437,572$0.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED554,994610,358$8.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED1,011,7933,354,905$131.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED6,316,0025,453,039$19.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED6,174,8604,721,241-$12.2M
2024-06-30 → 2024-09-30Millennium ManagementADDED2,333,8406,337,635$231.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED227,998226,480$2.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED2,676,2963,900,167$89.3M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED871,6344,494,166$196.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED32,594,4160-$1,353.6M
2024-06-30 → 2024-09-30Marshall WaceADDED255,730868,109$34.3M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED1,341,7761,150,000$3.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED584,2761,801,412$68.9M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED38,31629,127-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED2,919,5012,031,175$105.0M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED14,134,33714,201,746$147.8M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED106,27096,631$0.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED42,167,52143,204,016$481.8M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED23,498,60423,369,570$233.2M
2024-06-30 → 2024-09-30Loomis SaylesADDED214,997277,599$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED59,061,67461,030,403$704.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED3,781,3962,965,322-$3.6M
2024-06-30 → 2024-09-30Moore Capital ManagementNEW0139,425$7.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED134,083173,680$3.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,243,602594,495-$20.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED4,884,419720,284-$165.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED1,052,913457,801-$20.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED7,011,9791,772,500-$199.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED809,079669,083$1.0M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED74,315130,485$3.7M
2024-06-30 → 2024-09-30Man GroupTRIMMED4,688,8983,230,012-$27.6M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW082,700$4.3M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED1,0000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED38,03437,904-$0.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED703,226554,994-$15.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED447,3871,011,793$17.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED3,580,7306,316,002$68.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED4,597,3316,174,860$7.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED973,9602,333,840$44.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED225,753227,998-$2.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED2,348,4722,676,296-$15.3M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW0871,634$36.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW032,594,416$1,353.6M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED874,184255,730-$36.8M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW01,341,776$55.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED556,975584,276-$5.9M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED40,93838,316-$0.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED3,331,5752,919,501-$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementADDED12,293,91314,134,337-$79.7M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED124,180106,270-$2.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED41,304,60542,167,521-$487.1M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED23,273,40723,498,604-$286.2M
2024-03-31 → 2024-06-30Loomis SaylesADDED146,720214,997$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED53,715,96659,061,674-$460.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED3,596,2963,781,396-$38.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED87,826134,083$0.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED587,8001,243,602$19.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED2,017,7074,884,419$93.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED510,2921,052,913$16.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED4,914,9267,011,979$24.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED271,525809,079$18.9M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED17,63974,315$2.1M
2024-03-31 → 2024-06-30Man GroupADDED1,826,6324,688,898$95.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED74,6591,000-$4.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED2,432,1660-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED38,71338,034-$0.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED705,207703,226$2.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED252,400447,387$11.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED7,632,7073,580,730-$197.5M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED4,897,6564,597,331-$2.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED3,526,993973,960-$128.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED224,537225,753$0.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED2,101,7712,348,472$18.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED30,413,6390-$1,560.5M
2023-12-31 → 2024-03-31Marshall WaceNEW0874,184$47.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED3,012,431556,975-$124.4M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED37,28440,938$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED491,2673,331,575$0.2M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED5,592,81612,293,913$379.7M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED125,980124,180$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED39,677,10541,304,605$203.2M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED23,534,37823,273,407$54.6M
2023-12-31 → 2024-03-31Loomis SaylesADDED105,942146,720$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED11,361,71753,715,966$2,330.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED2,680,0673,596,296$57.5M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED109,03887,826-$0.8M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED808,200587,800-$9.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED3,983,3352,017,707-$95.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED226,857510,292$16.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED7,745,7944,914,926-$130.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED914,096271,525-$32.2M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED41,81917,639-$1.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED2,194,4751,826,632-$13.5M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED74,71174,659$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,028,8542,432,166$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED40,71438,713-$0.0M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED1,383,482705,207-$44.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED767,727252,400-$31.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED8,172,0857,632,707-$82.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED4,062,1324,897,656$15.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED5,832,8483,526,993-$157.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED97,309224,537$5.9M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED2,255,0002,101,771-$23.0M
2023-09-30 → 2023-12-31Adage Capital PartnersCLOSED160,1880-$9.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW030,413,639$1,560.5M
2023-09-30 → 2023-12-31Marshall WaceCLOSED339,3520-$19.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED5,451,2963,012,431-$161.8M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED36,14237,284-$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED171,714491,267$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementADDED4,924,1945,592,816$1.2M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED112,446125,980-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED39,703,04739,677,105-$269.1M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED20,536,15023,534,378$15.6M
2023-09-30 → 2023-12-31Loomis SaylesADDED56,484105,942$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED11,226,90211,361,717-$68.6M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED2,075,0762,680,067$17.1M
2023-09-30 → 2023-12-31Chilton Investment CompanyTRIMMED9,6339,631-$0.1M
2023-09-30 → 2023-12-31Wexford CapitalCLOSED17,3890-$1.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED92,781109,038$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED818,908808,200-$6.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,922,9703,983,335$92.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED94,351226,857$6.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED3,776,6087,745,794$178.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED555,712914,096$14.6M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW041,819$2.1M
2023-09-30 → 2023-12-31Man GroupADDED266,0322,194,475$97.2M
2023-09-30 → 2023-12-31Rokos Capital ManagementCLOSED333,9340-$19.5M
2023-09-30 → 2023-12-311832 Asset ManagementADDED58,70674,711$0.4M