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Hedge Funds Tracker

CDW

CDW Corp
Funds Buying11
Funds Selling27
# Funds Holding38
Total Value Held$3,115.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Harris Associates5,543,451$779.6M1%2026-06-30ADDED+160,389
Geode Capital Management3,890,627$547.5M0%2026-06-30ADDED+101,652
Pzena Investment Management2,638,900$371.1M1%2026-06-30ADDED+1,523,365
Victory Capital Management1,336,728$188.0M0%2026-06-30TRIMMED-663,971
AQR Capital Management1,226,429$171.0M0%2026-06-30ADDED+71,313
Point72 Asset Management1,057,844$148.8M0%2026-06-30ADDED+1,011,855
Capital World Investors869,226$138.5M0%2025-09-30CLOSED-869,226
Charles Schwab Investment Management921,916$129.7M0%2026-06-30ADDED+31,546
Neuberger Berman727,417$102.3M0%2026-06-30TRIMMED-38,038
Norges Bank Investment Management675,892$95.1M0%2026-06-30NEW+675,892
Citadel Advisors655,804$92.2M0%2026-06-30TRIMMED-1,032,934
Qube Research & Technologies643,301$77.9M0%2026-03-31CLOSED-643,301
Two Sigma Investments423,637$59.6M0%2026-06-30TRIMMED-595,037
Junto Capital Management315,187$56.3M0%2025-06-30CLOSED-315,187
Select Equity Group314,460$44.2M0%2026-06-30TRIMMED-881,303
Clearbridge Investments159,666$32.2M0%2023-09-30CLOSED-159,666
Wedgewood Partners144,870$17.5M3%2026-03-31CLOSED-144,870
Arrowstreet Capital97,004$13.2M0%2025-12-31CLOSED-97,004
Millennium Management92,915$13.1M0%2026-06-30ADDED+59,653
Adage Capital Partners78,900$11.1M0%2026-06-30ADDED+7,700
D. E. Shaw & Co.56,019$7.9M0%2026-06-30TRIMMED-402,136
Renaissance Technologies19,998$2.8M0%2026-06-30TRIMMED-503,000
Walleye Capital17,680$2.5M0%2026-06-30TRIMMED-52,228
Hudson Bay Capital Management18,060$2.5M0%2025-12-31CLOSED-18,060
Bridgewater Associates13,149$1.8M0%2026-06-30TRIMMED-14,695
Verition Fund Management11,688$1.6M0%2025-12-31CLOSED-11,688
Squarepoint Ops9,376$1.3M0%2026-06-30TRIMMED-98,077
Capstone Investment Advisors7,408$1.3M0%2024-12-31CLOSED-7,408
Man Group8,971$1.3M0%2026-06-30TRIMMED-24,484
Marshall Wace6,316$0.8M0%2026-03-31CLOSED-6,316
1832 Asset Management3,761$0.7M0%2024-12-31CLOSED-3,761
Graham Capital Management4,006$0.6M0%2025-09-30CLOSED-4,006
Schonfeld Strategic Advisors3,170$0.4M0%2026-06-30NEW+3,170
Voleon Capital Management1,911$0.3M0%2025-09-30CLOSED-1,911
Caxton Associates2,291$0.3M0%2026-03-31CLOSED-2,291
Chilton Investment Company1,760$0.2M0%2026-03-31CLOSED-1,760
Duquesne Family Office993,950$0.1M2%2026-06-30NEW+993,950
Ancora Advisors771$0.1M0%2026-06-30TRIMMED-59

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED522,99819,998-$60.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,688,738655,804-$112.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED27,84413,149-$1.5M
2026-03-31 → 2026-06-30Duquesne Family OfficeNEW0993,950$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED45,9891,057,844$143.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED458,15556,019-$47.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,018,674423,637-$63.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED33,26292,915$9.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,155,1161,226,429$33.1M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED71,20078,900$2.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0675,892$95.1M
2026-03-31 → 2026-06-30Marshall WaceCLOSED6,3160-$0.8M
2026-03-31 → 2026-06-30Harris AssociatesADDED5,383,0625,543,451$128.2M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED765,455727,417$9.7M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED830771$0.0M
2026-03-31 → 2026-06-30Pzena Investment ManagementADDED1,115,5352,638,900$236.1M
2026-03-31 → 2026-06-30Wedgewood PartnersCLOSED144,8700-$17.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,788,9753,890,627$89.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED890,370921,916$21.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED2,000,6991,336,728-$54.1M
2026-03-31 → 2026-06-30Chilton Investment CompanyCLOSED1,7600-$0.2M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED2,2910-$0.3M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED1,195,763314,460-$100.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED69,90817,680-$6.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED107,4539,376-$11.7M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW03,170$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED643,3010-$77.9M
2026-03-31 → 2026-06-30Man GroupTRIMMED33,4558,971-$2.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED228,498522,998$32.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,076,1431,688,738$57.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW027,844$3.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED170,97145,989-$17.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,081,382458,155-$91.8M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED551,3411,018,674$48.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED531,56933,262-$68.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED195,5251,155,116$111.3M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED77,50071,200-$1.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED770,0930-$104.9M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED38,4166,316-$4.5M
2025-12-31 → 2026-03-31Harris AssociatesADDED4,525,8125,383,062$35.0M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED915,598765,455-$32.1M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED813830-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED97,0040-$13.2M
2025-12-31 → 2026-03-31Pzena Investment ManagementNEW01,115,535$135.0M
2025-12-31 → 2026-03-31Wedgewood PartnersTRIMMED151,871144,870-$3.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,683,6673,788,975-$42.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED847,754890,370-$7.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED126,0222,000,699$225.0M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED3,0681,760-$0.2M
2025-12-31 → 2026-03-31Caxton AssociatesNEW02,291$0.3M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED2,277,4951,195,763-$165.5M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED11,6880-$1.6M
2025-12-31 → 2026-03-31Walleye CapitalADDED5,91569,908$7.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED186,095107,453-$12.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED24,1400-$3.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED526,368643,301$6.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED44,71333,455-$2.0M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED18,0600-$2.5M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED293,298228,498-$15.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED295,3541,076,143$99.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED121,668170,971$3.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,338,3051,081,382-$65.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED237,378551,341$37.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED125,353531,569$52.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED102,237195,525$10.3M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED94,30077,500-$4.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0770,093$104.9M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED599,24838,416-$90.2M
2025-09-30 → 2025-12-31Harris AssociatesADDED274,5504,525,812$572.7M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,662,637915,598-$140.1M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED771813-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED7,35997,004$12.0M
2025-09-30 → 2025-12-31Wedgewood PartnersADDED120,524151,871$1.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,678,0793,683,667-$83.7M
2025-09-30 → 2025-12-31Capital World InvestorsCLOSED869,2260-$138.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED835,123847,754-$17.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED181,138126,022-$11.7M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED4,155,6292,277,495-$351.7M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED11,47311,688-$0.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED11,7975,915-$1.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED249,978186,095-$14.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED53,47824,140-$5.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,9110-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED291,282526,368$25.3M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED4,0060-$0.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED49,36744,713-$1.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW018,060$2.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED32,698293,298$40.9M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED190,668295,354$13.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0121,668$19.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,014,5321,338,305$32.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED24,738237,378$33.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED288,808125,353-$31.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED42,179102,237$8.8M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED90,60094,300-$1.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED695,2910-$124.2M
2025-06-30 → 2025-09-30Marshall WaceADDED168,452599,248$65.4M
2025-06-30 → 2025-09-30Harris AssociatesADDED198,701274,550$8.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,724,9491,662,637-$43.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW07,359$1.2M
2025-06-30 → 2025-09-30Wedgewood PartnersADDED116,123120,524-$0.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,630,0193,678,079-$61.8M
2025-06-30 → 2025-09-30Capital World InvestorsADDED864,250869,226-$15.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED828,108835,123-$14.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED213,095181,138-$9.2M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED3,0783,068-$0.1M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED315,1870-$56.3M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED5,0760-$0.9M
2025-06-30 → 2025-09-30Select Equity GroupADDED4,052,7104,155,629-$61.9M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED11,23811,473-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED56,57811,797-$8.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED56,863249,978$29.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED3,90753,478$7.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW01,911$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED364,587291,282-$18.7M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED1,8544,006$0.3M
2025-06-30 → 2025-09-30Man GroupADDED6,70749,367$6.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED2,3020-$0.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW032,698$5.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED455,817190,668-$39.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED74,6090-$12.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,510,4151,014,532-$60.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED22,64024,738$0.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED228,828288,808$14.9M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED26,73542,179$3.2M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED86,60090,600$2.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0695,291$124.2M
2025-03-31 → 2025-06-30Marshall WaceADDED48,733168,452$22.3M
2025-03-31 → 2025-06-30Harris AssociatesNEW0198,701$35.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,847,6971,724,949$11.9M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED993771-$0.0M
2025-03-31 → 2025-06-30Wedgewood PartnersADDED115,264116,123-$1.8M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED3,654,8033,630,019$61.8M
2025-03-31 → 2025-06-30Capital World InvestorsADDED858,734864,250$16.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED819,042828,108$16.6M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED147,474213,095$14.4M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED44,6063,078-$6.6M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0315,187$56.3M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED5,9325,076-$0.0M
2025-03-31 → 2025-06-30Select Equity GroupADDED3,695,9374,052,710$131.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED27,09511,238-$2.3M
2025-03-31 → 2025-06-30Walleye CapitalADDED15,88756,578$7.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED194,31056,863-$21.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED22,1783,907-$2.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED579,901364,587-$35.8M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW01,854$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED52,8766,707-$7.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW02,302$0.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED149,7980-$26.1M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED462,553455,817-$7.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED244,52274,609-$30.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED2,024,8871,510,415-$110.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED164,29622,640-$25.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED419,489228,828-$36.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED45,10226,735-$3.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED69,50086,600$1.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED832,1420-$144.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED239,31748,733-$33.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED2,045,1391,847,697-$59.8M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,010993-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED62,7240-$10.9M
2024-12-31 → 2025-03-31Wedgewood PartnersADDED90,447115,264$6.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,535,4053,654,803-$29.7M
2024-12-31 → 2025-03-31Capital World InvestorsADDED857,518858,734-$11.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED796,858819,042-$7.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED132,700147,474$0.5M
2024-12-31 → 2025-03-31Chilton Investment CompanyTRIMMED179,40544,606-$24.1M
2024-12-31 → 2025-03-31Select Equity GroupADDED3,500,4263,695,937-$16.9M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED31,89327,095-$1.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED103,75015,887-$15.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED320,152194,310-$24.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED50,10322,178-$5.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED7,4080-$1.3M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED1,2310-$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED78,34752,876-$5.2M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED3,7610-$0.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0149,798$26.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED169,304462,553$42.2M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0244,522$42.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED201,0992,024,887$306.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED39,179164,296$19.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED454,821419,489-$29.9M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED60,11145,102-$5.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED75,90069,500-$5.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0832,142$144.8M
2024-09-30 → 2024-12-31Marshall WaceNEW0239,317$41.7M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED2,116,9932,045,139-$123.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED9921,010-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED38,64062,724$2.2M
2024-09-30 → 2024-12-31Wedgewood PartnersTRIMMED95,85190,447-$2.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,481,0643,535,405-$171.4M
2024-09-30 → 2024-12-31Capital World InvestorsADDED857,513857,518-$44.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED775,240796,858-$36.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED149,610132,700-$10.8M
2024-09-30 → 2024-12-31Chilton Investment CompanyADDED27,651179,405$25.0M
2024-09-30 → 2024-12-31Junto Capital ManagementCLOSED138,9610-$31.4M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED4,792,0933,500,426-$475.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED91031,893$5.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED1,416103,750$17.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED13,097320,152$52.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED6,59650,103$7.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED123,391579,901$73.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED12,2117,408-$1.5M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW01,231$0.2M
2024-09-30 → 2024-12-31Man GroupADDED63,36678,347-$0.7M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED208,0573,761-$46.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED111,607169,304$13.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED1,3350-$0.3M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED103,216201,099$22.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED90039,179$8.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED92,277454,821$82.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED58,58560,111$0.5M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED98,90075,900-$5.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED587,2980-$131.5M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,135,1612,116,993$1.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED991992$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW038,640$8.7M
2024-06-30 → 2024-09-30Wedgewood PartnersTRIMMED96,47995,851-$2.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,449,2063,481,064$15.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED857,098857,513$2.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED767,476775,240$3.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED178,309149,610-$6.1M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED25,34427,651$0.6M
2024-06-30 → 2024-09-30Junto Capital ManagementNEW0138,961$31.4M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED4,853,6274,792,093-$2.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED3,112910-$0.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED46,3031,416-$10.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED189,41413,097-$39.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED3,4616,596$0.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED139,456123,391-$3.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED9,93712,211$0.5M
2024-06-30 → 2024-09-30Man GroupTRIMMED63,90563,366$0.0M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED300,487208,057-$20.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED166,381111,607-$17.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED3,6581,335-$0.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW0103,216$23.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW0900$0.2M
2024-03-31 → 2024-06-30Millennium ManagementADDED13,30092,277$17.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED53,86558,585-$0.7M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED131,40098,900-$11.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0587,298$131.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED2,068,8112,135,161-$51.2M
2024-03-31 → 2024-06-30Wedgewood PartnersTRIMMED98,61096,479-$1.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,359,9893,449,206-$87.3M
2024-03-31 → 2024-06-30Capital World InvestorsADDED855,553857,098-$27.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED752,189767,476-$20.6M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED152,072178,309$1.0M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED17,72025,344$1.1M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED5,052,5124,853,627-$205.9M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED3,3233,112-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED7,30946,303$8.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED19,288189,414$37.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED3,0203,461$0.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED146,464139,456-$6.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED3,0329,937$1.4M
2024-03-31 → 2024-06-30Man GroupADDED26,78363,905$7.5M
2024-03-31 → 2024-06-301832 Asset ManagementADDED296,508300,487-$8.6M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED162,872166,381$5.5M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW03,658$0.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED1,6000-$0.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED29,00013,300-$3.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED46,58553,865$3.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED130,100131,400$4.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED491,5350-$111.7M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED2,197,2512,068,811$29.7M
2023-12-31 → 2024-03-31Wedgewood PartnersTRIMMED100,55698,610-$1.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,076,2303,359,989$160.1M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED1,987,765855,553-$233.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED741,397752,189$23.9M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED139,441152,072$7.2M
2023-12-31 → 2024-03-31Chilton Investment CompanyTRIMMED17,89717,720$0.5M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED5,209,0295,052,512$108.2M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED4,2623,323-$0.1M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED12,5007,309-$1.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED3,63019,288$4.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED13,1023,020-$2.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED205,545146,464-$9.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED4,6433,032-$0.3M
2023-12-31 → 2024-03-31Man GroupADDED21,24126,783$2.0M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED1,072,172296,508-$167.9M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED158,056162,872$5.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED25,4520-$5.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED4,5411,600-$0.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED205,68129,000-$34.9M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED53,21346,585-$0.1M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED213,300130,100-$13.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0491,535$111.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED2,238,2422,197,251$47.9M
2023-09-30 → 2023-12-31Wedgewood PartnersTRIMMED132,362100,556-$2.8M
2023-09-30 → 2023-12-31Clearbridge InvestmentsCLOSED159,6660-$32.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,998,6083,076,230$93.8M
2023-09-30 → 2023-12-31Capital World InvestorsADDED1,987,7591,987,765$50.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED724,474741,397$22.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED102,793139,441$11.0M
2023-09-30 → 2023-12-31Chilton Investment CompanyADDED17,83917,897$0.5M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED5,532,6065,209,029$67.9M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW04,262$1.0M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED117,53412,500-$20.9M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED74,9523,630-$14.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED14,52213,102$0.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED135,051205,545$19.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED6,0194,643-$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED2,8170-$0.6M
2023-09-30 → 2023-12-31Man GroupTRIMMED61,16821,241-$7.5M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED1,214,2831,072,172-$1.3M