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Hedge Funds Tracker

CBOE

Cboe Global Markets, Inc.
Funds Buying19
Funds Selling17
# Funds Holding36
Total Value Held$2,806.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,096,888$755.2M0%2026-06-30ADDED+9,332
Norges Bank Investment Management1,409,000$341.9M0%2026-06-30NEW+1,409,000
Citadel Advisors1,071,117$259.9M0%2026-06-30ADDED+794,793
Renaissance Technologies1,026,406$249.1M0%2026-06-30TRIMMED-74,100
AQR Capital Management958,621$226.5M0%2026-06-30ADDED+336,329
Viking Global Investors688,417$193.5M0%2026-03-31CLOSED-688,417
Charles Schwab Investment Management633,121$153.6M0%2026-06-30ADDED+7,696
Two Sigma Investments395,978$96.1M0%2026-06-30ADDED+226,891
Qube Research & Technologies364,713$88.5M0%2026-06-30ADDED+190,191
Marshall Wace336,699$81.7M0%2026-06-30ADDED+181,478
Squarepoint Ops321,610$78.0M0%2026-06-30ADDED+185,288
Millennium Management220,611$53.5M0%2026-06-30ADDED+205,113
Man Group167,126$40.6M0%2026-06-30ADDED+16,712
Junto Capital Management154,430$38.8M0%2025-12-31CLOSED-154,430
Victory Capital Management136,904$33.2M0%2026-06-30TRIMMED-41,680
D. E. Shaw & Co.81,226$19.7M0%2026-06-30ADDED+14,553
Point72 Asset Management66,100$16.0M0%2026-06-30TRIMMED-191,992
Adage Capital Partners56,406$13.7M0%2026-06-30NEW+56,406
Bridgewater Associates51,486$12.5M0%2026-06-30ADDED+36,640
Neuberger Berman34,187$8.3M0%2026-06-30ADDED+2,677
Verition Fund Management31,595$7.7M0%2026-06-30ADDED+9,795
Schonfeld Strategic Advisors27,268$7.7M0%2026-03-31CLOSED-27,268
Arrowstreet Capital26,224$6.4M0%2026-06-30NEW+26,224
Soros Fund Management23,588$4.6M0%2024-12-31CLOSED-23,588
Capstone Investment Advisors18,000$4.4M0%2026-06-30NEW+18,000
Walleye Capital15,976$3.9M0%2026-06-30TRIMMED-22,425
Loomis Sayles11,940$2.9M0%2026-06-30TRIMMED-15
Graham Capital Management7,138$2.0M0%2026-03-31CLOSED-7,138
Hudson Bay Capital Management7,097$2.0M0%2026-03-31CLOSED-7,097
PrimeCap Management5,100$1.2M0%2026-06-30TRIMMED-800
Ancora Advisors4,644$1.1M0%2026-06-30TRIMMED-199
Caxton Associates4,030$1.0M0%2026-06-30ADDED+513
1832 Asset Management3,880$0.9M0%2026-06-30TRIMMED-347,615
Voleon Capital Management1,491$0.4M0%2025-09-30CLOSED-1,491
Chilton Investment Company1,000$0.2M0%2026-06-30TRIMMED-5
Millburn Ridgefield636$0.1M0%2024-09-30CLOSED-636

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,100,5061,026,406-$60.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED276,3241,071,117$182.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED14,84651,486$8.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED258,09266,100-$56.5M
2026-03-31 → 2026-06-30Viking Global InvestorsCLOSED688,4170-$193.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED66,67381,226$0.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED169,087395,978$48.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED15,498220,611$49.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED622,292958,621$51.6M
2026-03-31 → 2026-06-30Adage Capital PartnersNEW056,406$13.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,409,000$341.9M
2026-03-31 → 2026-06-30Marshall WaceADDED155,221336,699$38.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED31,51034,187-$0.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED4,8434,644-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW026,224$6.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,087,5563,096,888-$115.7M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED11,95511,940-$0.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED625,425633,121-$22.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED178,584136,904-$17.0M
2026-03-31 → 2026-06-30Caxton AssociatesADDED3,5174,030-$0.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED21,80031,595$1.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED38,40115,976-$6.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED136,322321,610$39.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED27,2680-$7.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED174,522364,713$39.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW018,000$4.4M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED7,1380-$2.0M
2026-03-31 → 2026-06-30Man GroupADDED150,414167,126-$1.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED7,0970-$2.0M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED351,4953,880-$97.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,139,4061,100,506$23.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED608,684276,324-$75.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED17,84514,846-$0.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED13,400258,092$69.2M
2025-12-31 → 2026-03-31Viking Global InvestorsNEW0688,417$193.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED63,76566,673$2.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED343,654169,087-$38.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED50,39715,498-$8.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED434,242622,292$65.9M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED19,7470-$5.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,412,6610-$354.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED667,747155,221-$124.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED29,38831,510$1.5M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED4,8914,843$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED2,5560-$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,987,1343,087,556$120.0M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED5,9005,100-$0.0M
2025-12-31 → 2026-03-31Loomis SaylesADDED8,08311,955$1.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED602,298625,425$24.6M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED181,571178,584$4.6M
2025-12-31 → 2026-03-31Junto Capital ManagementCLOSED154,4300-$38.8M
2025-12-31 → 2026-03-31Caxton AssociatesNEW03,517$1.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED34,50121,800-$2.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED77,74238,401-$8.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED21,585136,322$32.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED19,36227,268$2.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED208,711174,522-$3.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED2,5580-$0.6M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED6,3377,138$0.4M
2025-12-31 → 2026-03-31Man GroupADDED124,731150,414$11.0M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW07,097$2.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED128,700351,495$66.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,342,9241,139,406-$43.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED612,197608,684$2.6M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED27,32317,845-$2.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED227,94313,400-$52.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED92,08663,765-$6.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED481,276343,654-$31.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED207,49350,397-$38.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED483,594434,242-$9.6M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW019,747$5.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,412,661$354.6M
2025-09-30 → 2025-12-31Marshall WaceADDED436,503667,747$60.6M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED36,10429,388-$1.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED4,7544,891$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED89,3002,556-$21.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,922,0262,987,134$33.9M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED6,7005,900-$0.2M
2025-09-30 → 2025-12-31Loomis SaylesNEW08,083$2.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED592,478602,298$5.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED168,128181,571$4.3M
2025-09-30 → 2025-12-31Junto Capital ManagementNEW0154,430$38.8M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED60,75034,501-$6.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED41,51977,742$9.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED6,08521,585$3.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED36,65619,362-$4.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,4910-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED131,038208,711$20.2M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED4,8252,558-$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED3,6806,337$0.7M
2025-09-30 → 2025-12-31Man GroupTRIMMED162,684124,731-$8.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED39,1300-$9.6M
2025-09-30 → 2025-12-311832 Asset ManagementADDED43,004128,700$21.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,658,8241,342,924-$57.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED303,193612,197$79.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW027,323$6.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED87,011227,943$35.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED327,84592,086-$53.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED550,125481,276-$10.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED190,054207,493$6.6M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED546,048483,594-$6.5M
2025-06-30 → 2025-09-30Adage Capital PartnersCLOSED38,9000-$9.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,390,3080-$324.2M
2025-06-30 → 2025-09-30Marshall WaceNEW0436,503$107.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED35,39436,104$0.6M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED4,8794,754$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED324,61689,300-$53.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,855,9712,922,026$52.8M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED7,3006,700-$0.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED590,047592,478$7.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED169,676168,128$1.7M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED1,0051,000$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED6,6080-$1.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED52,56360,750$2.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED241,76241,519-$46.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED8,5206,085-$0.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED2,99836,656$8.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW01,491$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED296,536131,038-$37.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW04,825$1.2M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED19,5813,680-$3.7M
2025-06-30 → 2025-09-30Man GroupTRIMMED546,734162,684-$87.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW039,130$9.6M
2025-06-30 → 2025-09-301832 Asset ManagementADDED12,62943,004$7.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,718,2241,658,824-$2.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED322,572303,193-$2.3M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED5,20087,011$19.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED274,628327,845$14.4M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED526,900550,125$9.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED63,890190,054$29.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED639,260546,048-$19.4M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED81,50038,900-$9.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,390,308$324.2M
2025-03-31 → 2025-06-30Marshall WaceCLOSED843,8010-$190.9M
2025-03-31 → 2025-06-30Neuberger BermanADDED34,45635,394$0.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED352,147324,616-$4.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,804,0982,855,971$30.8M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED8,7007,300-$0.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED579,334590,047$6.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED413,100169,676-$53.9M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED1,0001,005$0.0M
2025-03-31 → 2025-06-30Caxton AssociatesNEW06,608$1.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED111,34052,563-$12.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED288,974241,762-$9.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED21,5858,520-$2.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED43,4022,998-$9.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED279,716296,536$14.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED3,9000-$0.9M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED14,87519,581$1.2M
2025-03-31 → 2025-06-30Man GroupADDED264,795546,734$67.6M
2025-03-31 → 2025-06-301832 Asset ManagementNEW012,629$2.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,853,1241,718,224$26.7M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED444,258322,572-$13.8M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED23,5880-$4.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW05,200$1.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED140,796274,628$34.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED547,024526,900$12.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED92,24863,890-$3.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED711,978639,260$5.4M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED87,80081,500$1.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,379,3450-$269.5M
2024-12-31 → 2025-03-31Marshall WaceADDED109,168843,801$169.6M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED37,86134,456$0.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED299,690352,147$21.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,740,9372,804,098$97.4M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED9,4008,700$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED585,656579,334$16.7M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED391,636413,100$17.0M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW01,000$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED22,008111,340$20.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED228,130288,974$20.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED52,57621,585-$5.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED21,20043,402$5.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED20,5793,900-$3.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED5,93014,875$2.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED372,489264,795-$12.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,879,7241,853,124-$23.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED471,675444,258-$9.8M
2024-09-30 → 2024-12-31Soros Fund ManagementTRIMMED63,68823,588-$8.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED327,042140,796-$39.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED502,009547,024$4.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED231,80192,248-$29.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED752,365711,978-$13.5M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED98,60087,800-$3.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,379,345$269.5M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED369,506109,168-$54.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED39,66137,861-$0.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED80,825299,690$42.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,696,6462,740,937-$15.8M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED10,2009,400-$0.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED568,028585,656-$1.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED238,452391,636$27.7M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED6360-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED11,16322,008$2.0M
2024-09-30 → 2024-12-31Walleye CapitalADDED35,637228,130$37.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED20,65852,576$6.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED31,72321,200-$2.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED390,364279,716-$25.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED15,43720,579$0.9M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED8,7675,930-$0.6M
2024-09-30 → 2024-12-31Man GroupADDED246,879372,489$22.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,874,7241,879,724$66.3M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED612,782471,675-$7.6M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED189,97063,688-$19.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED140,993327,042$42.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED532,328502,009$12.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED751,898231,801-$80.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED754,044752,365$24.3M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED100,90098,600$3.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,459,6520-$248.2M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED533,839369,506-$15.1M
2024-06-30 → 2024-09-30Neuberger BermanADDED35,47739,661$2.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED4,8784,879$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED65,15480,825$16.5M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,700,1002,696,646$92.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED855,874568,028-$29.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED245,160238,452$7.2M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED925636-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED10,75611,163$0.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED191,19235,637-$25.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED119,67320,658-$16.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED22,90631,723$2.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED353,845390,364$19.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED13,30115,437$0.9M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED12,3338,767-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED224,836246,879$12.3M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED14,7010-$2.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,982,2241,874,724$318.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED359,265612,782$38.2M
2024-03-31 → 2024-06-30Soros Fund ManagementTRIMMED205,783189,970-$5.5M
2024-03-31 → 2024-06-30Viking Global InvestorsCLOSED1,655,0500-$304.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED162,805140,993-$5.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED414,796532,328$14.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED358,528751,898$62.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED801,194754,044-$17.6M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED103,500100,900-$1.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,459,652$248.2M
2024-03-31 → 2024-06-30Marshall WaceADDED131,292533,839$66.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED33,60535,477-$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED97,78765,154-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,677,8852,700,100-$32.0M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED12,20010,200-$0.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED856,596855,874-$11.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED252,439245,160-$4.7M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED1,002925-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED16,07210,756-$1.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED119,385191,192$10.6M
2024-03-31 → 2024-06-30Squarepoint OpsADDED10,453119,673$18.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED26,15622,906-$0.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED267,768353,845$11.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED10,77013,301$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED9,79912,333$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED353,938224,836-$26.8M
2024-03-31 → 2024-06-301832 Asset ManagementADDED14,32014,701-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,976,7241,982,224$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED421,523359,265-$9.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED7,5940-$1.4M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED223,340205,783-$2.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED91,0200-$16.3M
2023-12-31 → 2024-03-31Viking Global InvestorsTRIMMED2,412,4991,655,050-$126.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED451,466162,805-$50.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED305,818414,796$21.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED495,307358,528-$22.6M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED510,045801,194$54.7M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED102,500103,500$0.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,268,7980-$226.6M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED496,614131,292-$64.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED36,86433,605-$0.4M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED5,1284,878-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,43197,787$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,554,7912,677,885$36.0M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED13,00012,200-$0.1M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED870-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED847,186856,596$6.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED260,939252,439-$0.2M
2023-12-31 → 2024-03-31Junto Capital ManagementCLOSED303,4150-$54.2M
2023-12-31 → 2024-03-31Millburn RidgefieldTRIMMED1,0051,002$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED36,40216,072-$3.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED144,725119,385-$3.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED42,76010,453-$5.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED50,10026,156-$4.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED168,898267,768$19.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED24,25310,770-$2.4M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW09,799$1.8M
2023-12-31 → 2024-03-31Man GroupADDED320,700353,938$7.8M
2023-12-31 → 2024-03-311832 Asset ManagementADDED13,11114,320$0.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED2,049,2241,976,724$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED649,596421,523-$26.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED61,0907,594-$8.2M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED331,816223,340-$12.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED133,88891,020-$4.7M
2023-09-30 → 2023-12-31Viking Global InvestorsNEW02,412,499$430.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED769,865451,466-$39.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED290,341305,818$9.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED683,206495,307-$18.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED180,843510,045$62.8M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED104,900102,500$1.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,268,798$226.6M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED988,964496,614-$65.8M
2023-09-30 → 2023-12-31Neuberger BermanADDED33,52036,864$1.3M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED4,5285,128$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW01,431$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,487,2892,554,791$67.4M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED15,10013,000-$0.0M
2023-09-30 → 2023-12-31Loomis SaylesNEW087$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED830,962847,186$21.5M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED508,003260,939-$32.8M
2023-09-30 → 2023-12-31Junto Capital ManagementTRIMMED703,099303,415-$55.7M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED1,2311,005-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED9,73236,402$5.0M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED201,483144,725-$5.6M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,88542,760$7.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED27,23650,100$4.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0168,898$30.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED16,72924,253$1.7M
2023-09-30 → 2023-12-31Man GroupADDED119,672320,700$38.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED74,5000-$11.6M
2023-09-30 → 2023-12-311832 Asset ManagementADDED12,34613,111$0.4M