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Hedge Funds Tracker

CME

CME GROUP INC.
Funds Buying26
Funds Selling19
# Funds Holding45
Total Value Held$11,426.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management9,271,309$2,047.4M0%2026-06-30ADDED+124,421
Capital World Investors6,822,315$1,506.6M0%2026-06-30TRIMMED-114,173
Norges Bank Investment Management4,820,646$1,064.5M0%2026-06-30NEW+4,820,646
Arrowstreet Capital3,255,443$718.9M0%2026-06-30ADDED+675,123
Two Sigma Investments2,420,121$534.4M0%2026-06-30ADDED+1,266,663
Marshall Wace2,241,404$495.0M1%2026-06-30ADDED+1,436,986
Citadel Advisors2,224,927$491.3M0%2026-06-30ADDED+1,307,971
Charles Schwab Investment Management2,181,318$481.7M0%2026-06-30TRIMMED-25,868
Neuberger Berman2,109,647$465.7M0%2026-06-30TRIMMED-22,899
AQR Capital Management2,027,267$447.7M0%2026-06-30ADDED+45,168
PrimeCap Management1,904,643$420.6M0%2026-06-30ADDED+85,925
Qube Research & Technologies1,621,607$358.1M0%2026-06-30ADDED+1,434,229
Egerton Capital1,182,907$349.4M2%2026-03-31CLOSED-1,182,907
D. E. Shaw & Co.1,322,996$292.2M0%2026-06-30ADDED+1,144,234
Millennium Management1,254,089$276.9M0%2026-06-30ADDED+862,569
Capital Research Global Investors1,193,880$263.6M0%2026-06-30TRIMMED-2,140,546
Victory Capital Management837,369$184.9M0%2026-06-30TRIMMED-126,674
Point72 Asset Management774,966$171.1M0%2026-06-30ADDED+643,266
1832 Asset Management738,318$163.0M0%2026-06-30TRIMMED-314,891
Renaissance Technologies680,049$150.2M0%2026-06-30ADDED+645,249
Squarepoint Ops449,665$99.3M0%2026-06-30ADDED+195,569
Verition Fund Management348,029$76.9M0%2026-06-30ADDED+321,557
Junto Capital Management181,013$53.5M0%2026-03-31CLOSED-181,013
Clearbridge Investments231,852$51.2M0%2026-06-30TRIMMED-4,297
Adage Capital Partners230,931$51.0M0%2026-06-30TRIMMED-15,080
Viking Global Investors152,980$33.8M0%2026-06-30NEW+152,980
Schonfeld Strategic Advisors149,246$33.0M0%2026-06-30ADDED+145,949
Capstone Investment Advisors122,681$27.1M0%2026-06-30ADDED+22,061
Bridgewater Associates98,463$20.7M0%2023-12-31CLOSED-98,463
Man Group90,235$19.9M0%2026-06-30ADDED+75,805
Graham Capital Management84,553$18.7M0%2026-06-30ADDED+6,752
Caxton Associates71,099$15.7M0%2026-06-30ADDED+11,099
Hudson Bay Capital Management65,000$14.4M0%2026-06-30NEW+65,000
Moore Capital Management45,000$9.9M0%2026-06-30TRIMMED-1,606
Soros Fund Management30,028$6.6M0%2026-06-30TRIMMED-15,832
Walleye Capital26,632$5.9M0%2026-06-30TRIMMED-54,823
Loomis Sayles13,686$3.0M0%2026-06-30TRIMMED-691
Voleon Capital Management3,595$0.8M0%2026-06-30ADDED+2,733
Maverick Capital3,137$0.6M0%2023-09-30CLOSED-3,137
Fisher Asset Management1,419$0.3M0%2026-06-30ADDED+240
Chilton Investment Company1,292$0.3M0%2026-06-30TRIMMED-208
Blackstone1,146$0.3M0%2026-06-30NEW+1,146
Millburn Ridgefield644$0.1M0%2024-09-30CLOSED-644
Baupost Group619,000$0.1M2%2026-06-30NEW+619,000
VGI Partners (now Regal Partners)151,707$0.0M0%2023-12-31CLOSED-151,707

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED34,800680,049$139.9M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED916,9562,224,927$220.5M
2026-03-31 → 2026-06-30Baupost GroupNEW0619,000$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED131,700774,966$132.2M
2026-03-31 → 2026-06-30Viking Global InvestorsNEW0152,980$33.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED178,7621,322,996$239.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED1,153,4582,420,121$193.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED391,5201,254,089$161.3M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED1,1791,419-$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,982,0992,027,267-$137.7M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED246,011230,931-$21.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW04,820,646$1,064.5M
2026-03-31 → 2026-06-30Marshall WaceADDED804,4182,241,404$257.4M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED3,334,4261,193,880-$721.2M
2026-03-31 → 2026-06-30Egerton CapitalCLOSED1,182,9070-$349.4M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED2,132,5462,109,647-$164.2M
2026-03-31 → 2026-06-30BlackstoneNEW01,146$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED2,580,3203,255,443-$43.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED236,149231,852-$18.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED9,146,8889,271,309-$652.9M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED6,936,4886,822,315-$542.1M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED1,818,7181,904,643-$116.6M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED14,37713,686-$1.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,207,1862,181,318-$170.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED964,043837,369-$99.8M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED1,5001,292-$0.2M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED181,0130-$53.5M
2026-03-31 → 2026-06-30Caxton AssociatesADDED60,00071,099-$2.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED26,472348,029$69.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED81,45526,632-$18.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED254,096449,665$24.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED3,297149,246$32.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED8623,595$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED187,3781,621,607$302.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED100,620122,681-$2.6M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED77,80184,553-$4.3M
2026-03-31 → 2026-06-30Man GroupADDED14,43090,235$15.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW065,000$14.4M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,053,209738,318-$148.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED71,86934,800-$9.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,852,647916,956-$235.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED283,520131,700-$38.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED244,929178,762-$14.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED39,4651,153,458$329.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED283,241391,520$38.3M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED1,6901,179-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,007,0431,982,099$37.3M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED257,754246,011$2.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED5,578,0020-$1,523.2M
2025-12-31 → 2026-03-31Marshall WaceADDED15,085804,418$233.5M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED1,062,3433,334,426$694.7M
2025-12-31 → 2026-03-31Egerton CapitalADDED1,179,7921,182,907$27.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED2,169,1352,132,546$37.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED3,074,7732,580,320-$77.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED238,566236,149$4.6M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED9,327,5879,146,888$155.4M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED7,278,0386,936,488$61.2M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED1,879,0181,818,718$24.0M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED24,66914,377-$2.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,148,1612,207,186$65.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED2,049,649964,043-$275.0M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED1,4891,500$0.0M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW0181,013$53.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED31,59626,472-$0.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED23,11381,455$17.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED84,310254,096$52.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED63,1993,297-$16.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED3,532862-$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED77,439187,378$34.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED80,100100,620$7.8M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED80,03277,801$1.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED53,70414,430-$10.4M
2025-12-31 → 2026-03-311832 Asset ManagementADDED632,5751,053,209$138.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED839,48971,869-$207.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED811,1321,852,647$286.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED80,300283,520$55.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED250,301244,929-$0.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED301,11939,465-$70.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED723,726283,241-$118.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED1,2221,690$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED2,431,7872,007,043-$109.0M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED249,231257,754$3.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW05,578,002$1,523.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED103,35015,085-$23.8M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED1,054,6271,062,343$5.2M
2025-09-30 → 2025-12-31Egerton CapitalTRIMMED1,184,7881,179,792$2.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED2,098,8622,169,135$25.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,866,4553,074,773$65.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED246,957238,566-$1.6M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED9,378,3919,327,587$12.2M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED8,271,1567,278,038-$247.3M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED1,940,5881,879,018-$11.2M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED28,34924,669-$0.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,121,3162,148,161$13.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED242,1582,049,649$494.3M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED1,3491,489$0.0M
2025-09-30 → 2025-12-31Junto Capital ManagementCLOSED308,4040-$83.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED74,96831,596-$11.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED46,45323,113-$6.2M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED186,88284,310-$27.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED3,16663,199$16.4M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED21,2563,532-$4.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED93,27577,439-$4.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED91,63580,100-$2.9M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED76,69480,032$1.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED54,85253,704-$0.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED33,5540-$9.1M
2025-09-30 → 2025-12-311832 Asset ManagementADDED459,323632,575$48.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,042,489839,489-$60.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,341,888811,132-$150.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED80,95680,300-$0.6M
2025-06-30 → 2025-09-30Viking Global InvestorsCLOSED597,3740-$164.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED241,737250,301$1.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED824,490301,119-$145.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED567,745723,726$39.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED9761,222$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED2,392,1802,431,787$1.8M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED304,842249,231-$16.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED5,701,4970-$1,571.4M
2025-06-30 → 2025-09-30Marshall WaceADDED3,692103,350$26.9M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED1,048,0821,054,627-$3.9M
2025-06-30 → 2025-09-30Egerton CapitalTRIMMED1,522,9361,184,788-$99.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED2,238,7742,098,862-$49.8M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED3,833,0902,866,455-$282.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED248,156246,957-$1.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED9,178,6819,378,391$8.5M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED8,616,5688,271,156-$140.1M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED1,988,4951,940,588-$23.7M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED28,84128,349-$0.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,109,6812,121,316-$8.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED251,998242,158-$4.0M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED1,3671,349-$0.0M
2025-06-30 → 2025-09-30Junto Capital ManagementNEW0308,404$83.3M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED60,08960,000-$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED58,69174,968$4.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED38,39546,453$2.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED384,747186,882-$55.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED47,5533,166-$12.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED2,77621,256$5.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED168,81093,275-$21.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED82,80091,635$1.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED87,34976,694-$3.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED223,28654,852-$46.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED11,97033,554$5.8M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED463,971459,323-$3.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED815,6891,042,489$70.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,285,3641,341,888$28.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED212,51180,956-$34.1M
2025-03-31 → 2025-06-30Viking Global InvestorsNEW0597,374$164.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED317,828241,737-$17.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,018,685824,490-$43.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED299,067567,745$77.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED821976$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED2,783,7592,392,180-$80.3M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED296,131304,842$5.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW05,701,497$1,571.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED181,9853,692-$47.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED767,8571,048,082$85.2M
2025-03-31 → 2025-06-30Egerton CapitalTRIMMED1,730,1941,522,936-$39.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED2,494,0172,238,774-$44.7M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED3,594,5683,833,090$102.9M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED282,056248,156-$6.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED8,858,7829,178,681$178.8M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED9,726,4238,616,568-$205.4M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED1,831,9201,988,495$62.1M
2025-03-31 → 2025-06-30Loomis SaylesADDED68628,841$7.9M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,081,0232,109,681$29.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED223,948251,998$10.0M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED1,3491,367$0.0M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED92,7550-$24.6M
2025-03-31 → 2025-06-30Caxton AssociatesADDED60,00060,089$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED123,17458,691-$16.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED28,73438,395$3.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED323,577384,747$20.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED24,68247,553$6.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW02,776$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED712,724168,810-$119.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED108,00082,800-$5.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED75,00087,349$4.2M
2025-03-31 → 2025-06-30Man GroupADDED150,916223,286$21.5M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED1,05011,970$3.0M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED1,159,598463,971-$179.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,095,589815,689-$38.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED684,6621,285,364$182.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED15,500212,511$52.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED404,721317,828-$9.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,036,9911,018,685$29.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED983,866299,067-$149.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED1,045821-$0.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED2,523,6942,783,759$149.5M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED266,231296,131$16.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,768,5000-$1,107.4M
2024-12-31 → 2025-03-31Marshall WaceADDED91,511181,985$27.0M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED766,844767,857$25.6M
2024-12-31 → 2025-03-31Egerton CapitalADDED964,4211,730,194$235.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,225,1632,494,017$145.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED3,416,3613,594,568$160.2M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED280,138282,056$9.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,389,4428,858,782$398.7M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED11,212,7139,726,423-$23.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED1,864,9201,831,920$52.9M
2024-12-31 → 2025-03-31Loomis SaylesADDED393686$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED2,047,6872,081,023$76.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED236,953223,948$4.4M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW092,755$24.6M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED46,60645,000$1.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED41,222123,174$23.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED41,33428,734-$2.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED152,382323,577$50.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED17,40124,682$2.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED96,900108,000$6.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED192,020150,916-$4.6M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW01,050$0.3M
2024-12-31 → 2025-03-311832 Asset ManagementADDED765,8431,159,598$129.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,403,0891,095,589-$55.2M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,124,514684,662-$89.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED101,87515,500-$18.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,029,222404,721-$133.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,149,8391,036,991-$12.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,242,611983,866-$266.3M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW01,045$0.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED1,925,6672,523,694$164.4M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED286,431266,231-$1.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,768,500$1,107.4M
2024-09-30 → 2024-12-31Marshall WaceNEW091,511$21.3M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED981,641766,844-$38.5M
2024-09-30 → 2024-12-31Egerton CapitalNEW0964,421$224.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,812,5972,225,163$116.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED2,597,2033,416,361$220.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED287,858280,138$1.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,284,7458,389,442$122.8M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED12,131,03011,212,713-$72.8M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED1,861,6901,864,920$22.3M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED484393-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,981,9612,047,687$38.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED235,614236,953$3.0M
2024-09-30 → 2024-12-31Junto Capital ManagementCLOSED230,4670-$50.9M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED45,00046,606$0.9M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED6440-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED146,07041,222-$22.7M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED101,62041,334-$12.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED127,393152,382$7.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED64,51017,401-$10.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED1,394,423712,724-$142.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED73,20596,900$6.4M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED76,08875,000$0.6M
2024-09-30 → 2024-12-31Man GroupADDED169,971192,020$7.1M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED820,102765,843-$3.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED618,5891,403,089$188.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,015,8741,124,514-$148.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED215,535101,875-$19.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED436,0421,029,222$141.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,157,5271,149,839$26.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,206,3332,242,611$257.7M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED1,229,5661,925,667$181.3M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED305,431286,431$3.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,814,0130-$946.4M
2024-06-30 → 2024-09-30Marshall WaceCLOSED232,2000-$45.7M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED2,689,021981,641-$312.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,297,9951,812,597-$51.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED2,178,5122,597,203$572.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED295,612287,858$5.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED8,142,0538,284,745$225.9M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED12,358,60912,131,030$247.0M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED1,803,0431,861,690$56.3M
2024-06-30 → 2024-09-30Loomis SaylesADDED445484$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,955,3191,981,961$52.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED238,197235,614$5.2M
2024-06-30 → 2024-09-30Junto Capital ManagementNEW0230,467$50.9M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED730644-$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED57,806146,070$20.9M
2024-06-30 → 2024-09-30Walleye CapitalADDED65,786101,620$9.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED317,329127,393-$34.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED29,34664,510$8.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED1,644,3791,394,423-$15.6M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED70,75773,205$2.2M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED77,02576,088$1.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED237,368169,971-$9.2M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED846,307820,102$14.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED848,689618,589$121.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED839,1522,015,874$215.7M
2024-03-31 → 2024-06-30Soros Fund ManagementTRIMMED45,86030,028-$4.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED97,532215,535$21.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED264,387436,042$28.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED231,1271,157,527$177.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED351,8441,206,333$161.4M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,112,3031,229,566$0.9M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED353,131305,431-$16.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,814,013$946.4M
2024-03-31 → 2024-06-30Marshall WaceNEW0232,200$45.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED3,640,2662,689,021-$255.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED2,427,7252,297,995-$70.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED1,806,5692,178,512$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED795,980295,612-$113.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED7,944,8528,142,053-$109.4M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED13,184,50112,358,609-$408.9M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED1,801,0301,803,043-$33.3M
2024-03-31 → 2024-06-30Loomis SaylesADDED422445-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,921,3571,955,319-$29.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED240,475238,197-$4.9M
2024-03-31 → 2024-06-30Chilton Investment CompanyTRIMMED1,5191,349-$0.1M
2024-03-31 → 2024-06-30Millburn RidgefieldADDED710730-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED25,68557,806$5.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED122,30465,786-$13.4M
2024-03-31 → 2024-06-30Squarepoint OpsADDED155,312317,329$28.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED9,99229,346$3.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED810,7511,644,379$148.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED50,96970,757$2.9M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED75,00077,025-$1.0M
2024-03-31 → 2024-06-30Man GroupADDED187,904237,368$6.2M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED908,915846,307-$29.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED482,789848,689$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,129,279839,152-$57.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED98,4630-$20.7M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED88,96045,860-$8.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED139,83297,532-$8.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED427,021264,387-$33.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED507,336231,127-$57.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED659,807351,844-$63.2M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED864,7191,112,303$57.4M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED349,631353,131$2.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,554,8890-$959.3M
2023-12-31 → 2024-03-31Marshall WaceCLOSED1,4000-$0.3M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED6,591,3063,640,266-$604.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED3,437,3582,427,725-$201.3M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)CLOSED151,7070-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,220,0971,806,569$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED800,285795,980$2.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,537,9927,944,852$123.0M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED14,589,86713,184,501-$234.2M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED1,787,7301,801,030$11.2M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED486422-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,895,0851,921,357$14.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED214,269240,475$6.6M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED1,3491,519$0.0M
2023-12-31 → 2024-03-31Millburn RidgefieldADDED708710$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED19,50525,685$1.4M
2023-12-31 → 2024-03-31Walleye CapitalADDED69,000122,304$11.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED171,565155,312-$2.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED117,9679,992-$22.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED592,095810,751$49.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED79,92950,969-$5.9M
2023-12-31 → 2024-03-31Man GroupADDED139,281187,904$11.1M
2023-12-31 → 2024-03-311832 Asset ManagementADDED770,200908,915$33.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED732,989482,789-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED970,1081,129,279$43.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED65,80398,463$7.6M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED80,92888,960$2.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED128,002139,832$3.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED770,232427,021-$64.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED500,870507,336$6.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED777,312659,807-$16.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED684,134864,719$45.1M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED3,1370-$0.6M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED357,631349,631$2.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,554,889$959.3M
2023-09-30 → 2023-12-31Marshall WaceNEW01,400$0.3M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED9,004,2196,591,306-$414.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED3,787,3523,437,358-$34.4M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)TRIMMED213,707151,707-$42.8M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED463,4641,220,097$0.2M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED800,971800,285$8.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED7,391,0007,537,992$106.5M
2023-09-30 → 2023-12-31Capital World InvestorsADDED13,417,29214,589,867$386.2M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED1,808,8301,787,730$14.3M
2023-09-30 → 2023-12-31Loomis SaylesADDED440486$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,930,7801,895,085$12.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED203,772214,269$4.3M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED820708-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED7,02219,505$2.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED83,10069,000-$2.1M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED176,678171,565$0.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED75,218117,967$9.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED175,916592,095$89.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED27,20879,929$11.4M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED75,57375,000$0.7M
2023-09-30 → 2023-12-31Man GroupADDED67,988139,281$15.7M
2023-09-30 → 2023-12-311832 Asset ManagementADDED633,555770,200$35.4M