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Hedge Funds Tracker

COF

CAPITAL ONE FINANCIAL CORP
Funds Buying32
Funds Selling28
# Funds Holding60
Total Value Held$24,291.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management14,360,681$2,883.4M0%2026-06-30ADDED+66,700
Harris Associates11,492,010$2,305.5M3%2026-06-30ADDED+1,134,363
Norges Bank Investment Management9,978,148$2,001.8M0%2026-06-30NEW+9,978,148
Capital World Investors7,371,325$1,479.1M0%2026-06-30TRIMMED-10,749,314
Capital Research Global Investors5,887,545$1,426.9M0%2025-12-31CLOSED-5,887,545
Aristotle Capital Management6,400,144$1,284.0M3%2026-06-30TRIMMED-350,652
AQR Capital Management5,271,438$1,057.6M0%2026-06-30ADDED+1,657,701
D. E. Shaw & Co.4,843,708$971.7M1%2026-06-30ADDED+2,379,857
Pzena Investment Management4,593,920$921.6M3%2026-06-30ADDED+13,800
Fisher Asset Management4,515,704$905.9M0%2026-06-30TRIMMED-2,065,411
Charles Schwab Investment Management4,312,586$865.2M0%2026-06-30ADDED+48,184
Citadel Advisors3,484,021$699.0M0%2026-06-30ADDED+706,212
Berkshire Hathaway3,000,000$601.9M0%2026-06-30TRIMMED-4,150,000
Point72 Asset Management2,566,989$515.0M1%2026-06-30ADDED+698,277
Egerton Capital2,069,130$501.5M3%2025-12-31CLOSED-2,069,130
Clearbridge Investments2,369,725$475.4M0%2026-06-30ADDED+16,690
Lone Pine Capital2,267,056$413.6M1%2026-03-31CLOSED-2,267,056
Arrowstreet Capital1,887,957$401.7M0%2025-06-30CLOSED-1,887,957
Millennium Management1,958,253$392.9M0%2026-06-30TRIMMED-1,022,737
Qube Research & Technologies1,766,602$354.4M0%2026-06-30TRIMMED-448,196
Diamond Hill Capital Management1,449,993$290.9M2%2026-06-30TRIMMED-569,686
Maverick Capital1,384,692$277.8M2%2026-06-30ADDED+136,236
Two Sigma Investments1,350,195$270.9M0%2026-06-30ADDED+1,275,381
Neuberger Berman1,334,600$268.0M0%2026-06-30ADDED+92,048
D1 Capital Partners1,093,438$219.4M1%2026-06-30TRIMMED-23,300
Brave Warrior Advisors988,973$198.4M4%2026-06-30TRIMMED-15,331
Marshall Wace969,079$194.4M0%2026-06-30TRIMMED-583,402
Rokos Capital Management960,000$192.5M1%2026-06-30NEW+960,000
Squarepoint Ops911,312$182.8M0%2026-06-30ADDED+561,258
Third Point825,000$165.5M1%2026-06-30ADDED+685,000
Eminence Capital801,742$143.8M1%2025-03-31CLOSED-801,742
Renaissance Technologies591,504$118.7M0%2026-06-30TRIMMED-147,600
Victory Capital Management573,770$115.1M0%2026-06-30TRIMMED-17,702
Adage Capital Partners549,528$110.2M0%2026-06-30ADDED+68,500
Chilton Investment Company599,451$109.4M3%2026-03-31CLOSED-599,451
Walleye Capital479,799$96.3M0%2026-06-30ADDED+336,658
1832 Asset Management390,894$78.4M0%2026-06-30ADDED+75,799
Viking Global Investors387,815$77.8M0%2026-06-30TRIMMED-1,224,559
PrimeCap Management377,440$75.7M0%2026-06-30TRIMMED-2,210
Blackstone355,000$71.2M0%2026-06-30ADDED+73,303
Suvretta Capital (now Montanova Capital)333,098$66.8M1%2026-06-30ADDED+30,698
Schonfeld Strategic Advisors325,110$65.2M0%2026-06-30ADDED+43,997
Hudson Bay Capital Management303,740$60.9M0%2026-06-30ADDED+42,950
Junto Capital Management294,794$59.1M0%2026-06-30ADDED+68,036
Moore Capital Management264,160$53.0M1%2026-06-30ADDED+97,060
Man Group264,053$53.0M0%2026-06-30ADDED+133,262
Senator Investment Group233,129$46.8M1%2026-06-30NEW+233,129
Sculptor Capital186,000$37.3M0%2026-06-30NEW+186,000
Discovery Capital Management173,210$34.7M1%2026-06-30TRIMMED-95,600
Soros Fund Management147,062$29.5M0%2026-06-30TRIMMED-33,043
Bridgewater Associates145,544$29.2M0%2026-06-30NEW+145,544
Capstone Investment Advisors134,596$27.0M0%2026-06-30ADDED+18,448
Castle Hook Partners21,586$5.2M0%2025-12-31CLOSED-21,586
Verition Fund Management21,081$4.2M0%2026-06-30ADDED+9,692
Ancora Advisors8,525$1.7M0%2026-06-30TRIMMED-594
Graham Capital Management6,679$1.3M0%2026-06-30TRIMMED-44,186
Voleon Capital Management1,657$0.3M0%2026-06-30TRIMMED-359
Caxton Associates1,635$0.3M0%2026-03-31CLOSED-1,635
Loomis Sayles89$0.0M0%2026-06-30ADDED+35
Duquesne Family Office43,920$0.0M0%2025-09-30CLOSED-43,920

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Berkshire HathawayTRIMMED7,150,0003,000,000-$702.5M
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED739,104591,504-$16.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED2,777,8093,484,021$192.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW0145,544$29.2M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED180,105147,062-$3.4M
2026-03-31 → 2026-06-30Third PointADDED140,000825,000$140.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,868,7122,566,989$174.1M
2026-03-31 → 2026-06-30Viking Global InvestorsTRIMMED1,612,374387,815-$216.3M
2026-03-31 → 2026-06-30Lone Pine CapitalCLOSED2,267,0560-$413.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED2,463,8514,843,708$522.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED74,8141,350,195$257.2M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,980,9901,958,253-$151.0M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED6,581,1154,515,704-$294.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED3,613,7375,271,438$401.6M
2026-03-31 → 2026-06-30Maverick CapitalADDED1,248,4561,384,692$50.0M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED481,028549,528$22.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW09,978,148$2,001.8M
2026-03-31 → 2026-06-30Discovery Capital ManagementTRIMMED268,810173,210-$14.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,552,481969,079-$88.8M
2026-03-31 → 2026-06-30Harris AssociatesADDED10,357,64711,492,010$416.0M
2026-03-31 → 2026-06-30D1 Capital PartnersTRIMMED1,116,7381,093,438$15.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED1,242,5521,334,600$41.6M
2026-03-31 → 2026-06-30BlackstoneADDED281,697355,000$19.8M
2026-03-31 → 2026-06-30Senator Investment GroupNEW0233,129$46.8M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)ADDED302,400333,098$11.7M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED9,1198,525$0.0M
2026-03-31 → 2026-06-30Pzena Investment ManagementADDED4,580,1204,593,920$86.1M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED6,750,7966,400,144$52.4M
2026-03-31 → 2026-06-30Brave Warrior AdvisorsTRIMMED1,004,304988,973$15.2M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementTRIMMED2,019,6791,449,993-$77.6M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED2,353,0352,369,725$46.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED14,293,98114,360,681$276.7M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED18,120,6397,371,325-$1,825.9M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED379,650377,440$6.5M
2026-03-31 → 2026-06-30Loomis SaylesADDED5489$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED4,264,4024,312,586$87.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED591,472573,770$7.2M
2026-03-31 → 2026-06-30Chilton Investment CompanyCLOSED599,4510-$109.4M
2026-03-31 → 2026-06-30Junto Capital ManagementADDED226,758294,794$17.8M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED167,100264,160$22.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED1,6350-$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED11,38921,081$2.2M
2026-03-31 → 2026-06-30Walleye CapitalADDED143,141479,799$70.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED350,054911,312$119.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED281,113325,110$13.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED2,0161,657-$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,214,7981,766,602-$49.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED116,148134,596$5.8M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED50,8656,679-$7.9M
2026-03-31 → 2026-06-30Man GroupADDED130,791264,053$29.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED260,790303,740$13.4M
2026-03-31 → 2026-06-30Rokos Capital ManagementNEW0960,000$192.5M
2026-03-31 → 2026-06-301832 Asset ManagementADDED315,095390,894$20.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED228,304739,104$79.5M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,495,0932,777,809-$98.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED157,7740-$38.2M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW0180,105$32.9M
2025-12-31 → 2026-03-31Third PointTRIMMED1,100,000140,000-$241.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,212,5571,868,712$47.0M
2025-12-31 → 2026-03-31Viking Global InvestorsTRIMMED2,952,3171,612,374-$421.4M
2025-12-31 → 2026-03-31Lone Pine CapitalTRIMMED2,294,8912,267,056-$142.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED2,443,0362,463,851-$142.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED41,20374,814$3.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,852,9462,980,990$94.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED6,937,3626,581,115-$480.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,366,6923,613,737-$160.0M
2025-12-31 → 2026-03-31Maverick CapitalTRIMMED1,296,3971,248,456-$86.4M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED548,928481,028-$45.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED8,622,7230-$2,089.8M
2025-12-31 → 2026-03-31Discovery Capital ManagementADDED232,210268,810-$7.2M
2025-12-31 → 2026-03-31Marshall WaceADDED1,253,1291,552,481-$20.5M
2025-12-31 → 2026-03-31Capital Research Global InvestorsCLOSED5,887,5450-$1,426.9M
2025-12-31 → 2026-03-31Harris AssociatesTRIMMED10,825,29510,357,647-$734.1M
2025-12-31 → 2026-03-31Sculptor CapitalNEW0186,000$33.9M
2025-12-31 → 2026-03-31D1 Capital PartnersADDED828,2101,116,738$3.0M
2025-12-31 → 2026-03-31Egerton CapitalCLOSED2,069,1300-$501.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,511,9211,242,552-$140.9M
2025-12-31 → 2026-03-31BlackstoneADDED214,030281,697-$0.5M
2025-12-31 → 2026-03-31Senator Investment GroupCLOSED471,8050-$114.3M
2025-12-31 → 2026-03-31Suvretta Capital (now Montanova Capital)ADDED171,970302,400$13.5M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED9,6209,119-$0.7M
2025-12-31 → 2026-03-31Pzena Investment ManagementTRIMMED5,020,8534,580,120-$381.3M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED7,010,6746,750,796-$467.6M
2025-12-31 → 2026-03-31Brave Warrior AdvisorsTRIMMED1,008,8621,004,304-$61.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED2,487,6612,019,679-$234.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED2,013,9272,353,035-$58.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED14,070,23614,293,981-$795.3M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED24,735,52618,120,639-$2,690.2M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED382,970379,650-$23.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED20554-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED4,244,1084,264,402-$250.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED376,526591,472$16.6M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED246,506599,451$49.6M
2025-12-31 → 2026-03-31Junto Capital ManagementTRIMMED306,838226,758-$33.0M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED192,163167,100-$16.1M
2025-12-31 → 2026-03-31Caxton AssociatesNEW01,635$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED16,77911,389-$2.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED125,965143,141-$4.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED706,428350,054-$107.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED45,568281,113$40.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED31,0192,016-$7.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,071,2182,214,798$144.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED42,200116,148$11.0M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED44,66450,865-$1.5M
2025-12-31 → 2026-03-31Man GroupTRIMMED262,880130,791-$39.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED219,826260,790-$5.7M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED21,5860-$5.2M
2025-12-31 → 2026-03-31Rokos Capital ManagementCLOSED59,6760-$14.5M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED681,399315,095-$107.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0228,304$55.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,869,0062,495,093-$217.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED203,729157,774-$5.1M
2025-09-30 → 2025-12-31Third PointTRIMMED1,385,0001,100,000-$27.8M
2025-09-30 → 2025-12-31Duquesne Family OfficeCLOSED43,9200-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED975,2671,212,557$86.6M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED7,388,5062,952,317-$855.1M
2025-09-30 → 2025-12-31Lone Pine CapitalTRIMMED2,569,4912,294,891$10.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED934,7192,443,036$393.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED275,11541,203-$48.5M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,714,0461,852,946$84.7M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED7,296,2276,937,362$130.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,041,8473,366,692$381.9M
2025-09-30 → 2025-12-31Maverick CapitalADDED1,083,9341,296,397$83.8M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED565,528548,928$12.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW08,622,723$2,089.8M
2025-09-30 → 2025-12-31Discovery Capital ManagementADDED202,310232,210$13.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED2,188,9941,253,129-$161.6M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED8,426,0605,887,545-$364.4M
2025-09-30 → 2025-12-31Harris AssociatesADDED9,025,27110,825,295$705.0M
2025-09-30 → 2025-12-31D1 Capital PartnersTRIMMED981,310828,210-$7.9M
2025-09-30 → 2025-12-31Egerton CapitalTRIMMED2,077,8392,069,130$59.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,699,0471,511,921$5.3M
2025-09-30 → 2025-12-31BlackstoneTRIMMED319,360214,030-$16.0M
2025-09-30 → 2025-12-31Senator Investment GroupADDED412,276471,805$26.7M
2025-09-30 → 2025-12-31Suvretta Capital (now Montanova Capital)TRIMMED238,770171,970-$9.1M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED10,0849,620$0.2M
2025-09-30 → 2025-12-31Pzena Investment ManagementTRIMMED5,052,1345,020,853$142.9M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED7,364,2287,010,674$133.6M
2025-09-30 → 2025-12-31Brave Warrior AdvisorsADDED964,7301,008,862$39.4M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED2,819,5632,487,661$3.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED2,132,2742,013,927$34.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED14,102,14614,070,236$412.8M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED25,050,67424,735,526$668.1M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED498,081382,970-$13.1M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED212205$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED4,275,7454,244,108$119.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED378,450376,526$10.8M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED17,702246,506$56.0M
2025-09-30 → 2025-12-31Junto Capital ManagementTRIMMED332,781306,838$3.6M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED241,073192,163-$4.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED65,46416,779-$9.8M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED177,200125,965-$7.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED311,544706,428$105.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED188,44245,568-$29.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED22,59231,019$2.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED878,5591,071,218$72.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED159,89842,200-$23.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW044,664$10.8M
2025-09-30 → 2025-12-31Man GroupADDED238,717262,880$13.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED370,998219,826-$25.6M
2025-09-30 → 2025-12-31Castle Hook PartnersTRIMMED79,14621,586-$11.6M
2025-09-30 → 2025-12-31Rokos Capital ManagementTRIMMED1,027,65359,676-$204.0M
2025-09-30 → 2025-12-311832 Asset ManagementADDED432,784681,399$73.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED55,7040-$11.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED4,733,5143,869,006-$184.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED192,576203,729$2.3M
2025-06-30 → 2025-09-30Third PointTRIMMED1,804,2041,385,000-$89.4M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW043,920$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED1,054,593975,267-$17.1M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED5,671,3587,388,506$364.0M
2025-06-30 → 2025-09-30Lone Pine CapitalTRIMMED3,080,6332,569,491-$109.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED586,036934,719$74.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED21,072275,115$54.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,471,9291,714,046$51.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED7,653,6817,296,227-$77.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,512,8142,041,847$112.2M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED1,114,9601,083,934-$6.8M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED565,828565,528-$0.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED7,997,3250-$1,701.5M
2025-06-30 → 2025-09-30Discovery Capital ManagementTRIMMED241,510202,310-$8.4M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED2,429,4562,188,994-$51.6M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED8,123,3278,426,060$63.0M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED10,068,0869,025,271-$223.5M
2025-06-30 → 2025-09-30D1 Capital PartnersTRIMMED1,162,000981,310-$38.6M
2025-06-30 → 2025-09-30Egerton CapitalTRIMMED2,333,6422,077,839-$54.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,760,9341,699,047-$12.6M
2025-06-30 → 2025-09-30BlackstoneTRIMMED325,000319,360-$1.3M
2025-06-30 → 2025-09-30Senator Investment GroupTRIMMED510,134412,276-$20.9M
2025-06-30 → 2025-09-30Suvretta Capital (now Montanova Capital)ADDED194,160238,770$9.4M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED10,30310,084-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED1,887,9570-$401.7M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED5,421,5355,052,134-$79.5M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED7,760,7207,364,228-$85.7M
2025-06-30 → 2025-09-30Brave Warrior AdvisorsTRIMMED1,832,991964,730-$184.9M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED2,910,7582,819,563-$19.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED2,142,6432,132,274-$2.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED14,008,84114,102,146$18.6M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED25,964,26125,050,674-$196.8M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED545,321498,081-$10.1M
2025-06-30 → 2025-09-30Loomis SaylesADDED208212$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED4,394,8664,275,745-$26.1M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED324,489378,450$11.4M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED6,85917,702$2.3M
2025-06-30 → 2025-09-30Junto Capital ManagementTRIMMED1,318,244332,781-$209.7M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED306,980241,073-$14.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED22,52765,464$9.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED182,624177,200-$1.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED370,695311,544-$12.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED77,857188,442$23.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED4,92522,592$3.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED136,101878,559$157.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED130,798159,898$6.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED3,8500-$0.8M
2025-06-30 → 2025-09-30Man GroupADDED172,264238,717$14.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED592,523370,998-$47.2M
2025-06-30 → 2025-09-30Castle Hook PartnersTRIMMED924,15779,146-$179.8M
2025-06-30 → 2025-09-30Rokos Capital ManagementTRIMMED1,458,9651,027,653-$91.9M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED626,725432,784-$41.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW055,704$11.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED4,058,6934,733,514$279.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED168,652192,576$10.7M
2025-03-31 → 2025-06-30Third PointADDED1,050,0001,804,204$195.6M
2025-03-31 → 2025-06-30Duquesne Family OfficeCLOSED197,6700-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED1,027,4091,054,593$40.2M
2025-03-31 → 2025-06-30Viking Global InvestorsADDED4,591,1005,671,358$383.5M
2025-03-31 → 2025-06-30Lone Pine CapitalTRIMMED3,176,1433,080,633$86.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED417,709586,036$49.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED19,56221,072$1.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,793,7671,471,929-$187.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED8,169,9457,653,681$163.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,076,1661,512,814$133.9M
2025-03-31 → 2025-06-30Maverick CapitalADDED475,0301,114,960$152.0M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW0565,828$120.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW07,997,325$1,701.5M
2025-03-31 → 2025-06-30Eminence CapitalCLOSED801,7420-$143.8M
2025-03-31 → 2025-06-30Discovery Capital ManagementNEW0241,510$51.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,489,4912,429,456$70.5M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED6,578,5858,123,327$548.8M
2025-03-31 → 2025-06-30Harris AssociatesADDED9,851,34910,068,086$375.7M
2025-03-31 → 2025-06-30D1 Capital PartnersADDED811,0001,162,000$101.8M
2025-03-31 → 2025-06-30Egerton CapitalADDED891,6592,333,642$336.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED1,178,6601,760,934$163.4M
2025-03-31 → 2025-06-30BlackstoneTRIMMED370,000325,000$2.8M
2025-03-31 → 2025-06-30Senator Investment GroupADDED154,144510,134$80.9M
2025-03-31 → 2025-06-30Suvretta Capital (now Montanova Capital)TRIMMED245,222194,160-$2.7M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED7410,303$2.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED1,405,5491,887,957$149.7M
2025-03-31 → 2025-06-30Pzena Investment ManagementTRIMMED5,566,1125,421,535$155.5M
2025-03-31 → 2025-06-30Aristotle Capital ManagementTRIMMED7,769,3087,760,720$258.2M
2025-03-31 → 2025-06-30Brave Warrior AdvisorsADDED631,5531,832,991$276.7M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementADDED2,129,6602,910,758$237.4M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED3,143,3152,142,643-$107.7M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED8,534,51314,008,841$1,441.8M
2025-03-31 → 2025-06-30Capital World InvestorsADDED3,614,54725,964,261$4,876.5M
2025-03-31 → 2025-06-30PrimeCap ManagementNEW0545,321$116.0M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED243208$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,680,7314,394,866$454.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED144,409324,489$43.1M
2025-03-31 → 2025-06-30Chilton Investment CompanyADDED1,2506,859$1.2M
2025-03-31 → 2025-06-30Junto Capital ManagementADDED853,3591,318,244$127.5M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED132,735306,980$41.5M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED5,3980-$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED46,14022,527-$3.5M
2025-03-31 → 2025-06-30Walleye CapitalADDED58,600182,624$28.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED492,476370,695-$9.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED2,64977,857$16.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW04,925$1.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED67,451136,101$16.9M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED155,974130,798-$0.1M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW03,850$0.8M
2025-03-31 → 2025-06-30Man GroupADDED58,033172,264$26.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED747,414592,523-$7.9M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW0924,157$196.6M
2025-03-31 → 2025-06-30Rokos Capital ManagementNEW01,458,965$310.4M
2025-03-31 → 2025-06-301832 Asset ManagementADDED116,290626,725$112.5M
2024-12-31 → 2025-03-31Berkshire HathawayTRIMMED7,450,0007,150,000-$46.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED308,8990-$55.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED3,872,4274,058,693$37.2M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED151,821168,652$3.2M
2024-12-31 → 2025-03-31Third PointADDED925,0001,050,000$23.3M
2024-12-31 → 2025-03-31Duquesne Family OfficeNEW0197,670$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED381,7301,027,409$116.1M
2024-12-31 → 2025-03-31Viking Global InvestorsNEW04,591,100$823.2M
2024-12-31 → 2025-03-31Lone Pine CapitalTRIMMED3,235,8233,176,143-$7.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED256,014417,709$29.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED22,11319,562-$0.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED3,508,5782,793,767-$124.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED9,086,2868,169,945-$155.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED914,3381,076,166$24.9M
2024-12-31 → 2025-03-31Maverick CapitalNEW0475,030$85.2M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED78,5220-$14.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,310,2240-$590.3M
2024-12-31 → 2025-03-31Eminence CapitalTRIMMED891,252801,742-$15.2M
2024-12-31 → 2025-03-31Discovery Capital ManagementCLOSED116,3000-$20.7M
2024-12-31 → 2025-03-31Marshall WaceADDED1,238,8832,489,491$225.4M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED11,758,2076,578,585-$917.2M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED11,860,7049,851,349-$348.7M
2024-12-31 → 2025-03-31D1 Capital PartnersADDED487,000811,000$58.6M
2024-12-31 → 2025-03-31Egerton CapitalTRIMMED1,565,495891,659-$119.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,113,1171,178,660$12.7M
2024-12-31 → 2025-03-31BlackstoneNEW0370,000$66.3M
2024-12-31 → 2025-03-31Senator Investment GroupTRIMMED549,867154,144-$70.4M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)TRIMMED251,642245,222-$0.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED2,716,8431,405,549-$232.5M
2024-12-31 → 2025-03-31Pzena Investment ManagementTRIMMED6,167,7165,566,112-$101.8M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED8,045,3777,769,308-$41.6M
2024-12-31 → 2025-03-31Brave Warrior AdvisorsADDED1,500631,553$113.0M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementNEW02,129,660$381.8M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED3,811,3153,143,315-$116.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,227,5878,534,513$61.4M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED4,272,2643,614,547-$114.4M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED375243-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,707,2012,680,731-$2.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED168,060144,409-$4.1M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW01,250$0.2M
2024-12-31 → 2025-03-31Junto Capital ManagementADDED794,545853,359$11.3M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED470,218132,735-$60.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED39,49046,140$1.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED130,70058,600-$12.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED510,057492,476-$2.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED28,3582,649-$4.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED106,600155,974$9.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED124,62358,033-$11.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED473,282747,414$49.6M
2024-12-31 → 2025-03-311832 Asset ManagementADDED10,249116,290$19.0M
2024-09-30 → 2024-12-31Berkshire HathawayTRIMMED9,100,0007,450,000-$34.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED251,894308,899$17.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,036,6713,872,427$235.9M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED87,650151,821$13.9M
2024-09-30 → 2024-12-31Third PointNEW0925,000$164.9M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED612,147381,730-$23.6M
2024-09-30 → 2024-12-31Lone Pine CapitalNEW03,235,823$577.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED221,087256,014$12.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED132,93122,113-$16.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED703,1533,508,578$520.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED9,694,2979,086,286$168.7M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED670,338914,338$63.6M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED107,20578,522-$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,310,224$590.3M
2024-09-30 → 2024-12-31Eminence CapitalTRIMMED1,135,214891,252-$11.0M
2024-09-30 → 2024-12-31Discovery Capital ManagementNEW0116,300$20.7M
2024-09-30 → 2024-12-31Marshall WaceADDED260,2131,238,883$182.0M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED17,886,33211,758,207-$581.4M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED14,454,11411,860,704-$49.2M
2024-09-30 → 2024-12-31D1 Capital PartnersNEW0487,000$86.8M
2024-09-30 → 2024-12-31Egerton CapitalNEW01,565,495$279.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED572,1671,113,117$112.8M
2024-09-30 → 2024-12-31Senator Investment GroupADDED305,483549,867$52.3M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)ADDED235,600251,642$9.6M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED7674$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED4,512,3502,716,843-$191.2M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED6,939,5526,167,716$60.8M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED8,204,1158,045,377$206.2M
2024-09-30 → 2024-12-31Brave Warrior AdvisorsNEW01,500$0.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED4,082,9253,811,315$68.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,020,1608,227,587$268.7M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED7,171,7894,272,264-$312.0M
2024-09-30 → 2024-12-31Loomis SaylesNEW0375$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED2,687,9992,707,201$80.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED200,742168,060-$0.1M
2024-09-30 → 2024-12-31Junto Capital ManagementADDED772,096794,545$26.1M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED181,546470,218$56.7M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED56,23839,490-$1.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED186,407130,700-$4.6M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED796,881510,057-$28.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED9,68628,358$3.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED3,00067,451$11.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED67,602106,600$8.9M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED8,8030-$1.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED226,911124,623-$11.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED363,344473,282$30.0M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED15,87210,249-$0.5M
2024-06-30 → 2024-09-30Berkshire HathawayTRIMMED9,819,0529,100,000$3.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED179,799251,894$12.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,485,0843,036,671$249.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED43,83287,650$7.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED483,335612,147$24.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED672,428221,087-$60.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED186,577132,931-$5.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED383,645703,153$52.2M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED9,622,2009,694,297$119.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED485,606670,338$33.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED103,917107,205$1.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,963,5600-$548.8M
2024-06-30 → 2024-09-30Eminence CapitalADDED920,6541,135,214$42.5M
2024-06-30 → 2024-09-30Marshall WaceADDED222,186260,213$8.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED20,290,69817,886,332-$131.1M
2024-06-30 → 2024-09-30Harris AssociatesTRIMMED15,180,43714,454,114$62.5M
2024-06-30 → 2024-09-30Neuberger BermanADDED282,553572,167$46.6M
2024-06-30 → 2024-09-30Senator Investment GroupNEW0305,483$45.7M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)NEW0235,600$35.3M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED8976-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED5,239,2654,512,350$674.9M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED6,932,5486,939,552$79.2M
2024-06-30 → 2024-09-30Aristotle Capital ManagementTRIMMED8,299,6758,204,115$79.3M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED3,663,4394,082,925$104.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED7,860,5448,020,160$112.1M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED9,872,6407,171,789-$292.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,659,4582,687,999$34.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED435,759200,742-$30.3M
2024-06-30 → 2024-09-30Junto Capital ManagementADDED564,685772,096$37.4M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED1,066,223181,546-$120.4M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED111,28556,238-$7.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED178,507186,407$3.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED857,544796,881$0.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED55,5369,686-$6.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED439,2593,000-$60.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED71,70067,602$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW08,803$1.3M
2024-06-30 → 2024-09-30Man GroupADDED114,648226,911$18.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED55,000363,344$46.8M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED19,23615,872-$0.3M
2024-03-31 → 2024-06-30Berkshire HathawayTRIMMED12,471,0309,819,052-$497.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED430,499179,799$24.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,251,2711,485,084$19.3M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW043,832$6.1M
2024-03-31 → 2024-06-30Duquesne Family OfficeCLOSED108,4950-$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED1,756,132483,335-$194.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED785,511672,428-$23.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED10,100186,577$24.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,167,877383,645-$120.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED9,441,6129,622,200-$73.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED350,558485,606$14.7M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED24,834103,917$10.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,963,560$548.8M
2024-03-31 → 2024-06-30Eminence CapitalNEW0920,654$127.5M
2024-03-31 → 2024-06-30Marshall WaceADDED7,259222,186$29.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED21,128,08920,290,698-$336.5M
2024-03-31 → 2024-06-30Harris AssociatesTRIMMED16,086,17115,180,437-$293.3M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED287,855282,553-$3.7M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED6489$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED5,880,7155,239,265-$0.2M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED7,297,5656,932,548-$126.7M
2024-03-31 → 2024-06-30Aristotle Capital ManagementTRIMMED8,534,3688,299,675-$121.6M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED3,473,5963,663,439-$10.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED7,595,7687,860,544-$41.9M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED12,437,5659,872,640-$485.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED2,619,7082,659,458-$21.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED432,733435,759-$4.1M
2024-03-31 → 2024-06-30Junto Capital ManagementTRIMMED575,887564,685-$7.6M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED317,1661,066,223$100.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED2,064111,285$15.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED483,612178,507-$47.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED230,863857,544$84.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED81,51955,536-$4.4M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED411,111439,259-$0.4M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED70,81871,700-$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED119,416114,648-$1.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED90,00055,000-$5.8M
2024-03-31 → 2024-06-301832 Asset ManagementADDED17,03119,236$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED198,999430,499$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,803,0601,251,271-$50.1M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED445,0000-$58.3M
2023-12-31 → 2024-03-31Duquesne Family OfficeNEW0108,495$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED731,0991,756,132$165.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,066,143785,511-$22.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED16,20010,100-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED621,8521,167,877$92.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED9,542,8689,441,612$154.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED288,952350,558$13.9M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED369,87424,834-$44.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,125,6160-$409.8M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED27,9007,259-$2.6M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED12,227,84821,128,089$1,542.4M
2023-12-31 → 2024-03-31Harris AssociatesTRIMMED18,943,68716,086,171-$88.8M
2023-12-31 → 2024-03-31Neuberger BermanADDED13,521287,855$41.1M
2023-12-31 → 2024-03-31Ancora AdvisorsNEW064$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED3,523,8975,880,715$0.4M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED7,751,0437,297,565$70.2M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED8,825,7798,534,368$113.4M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED2,923,9313,473,596$133.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,316,1777,595,768$171.2M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED14,991,56412,437,565-$113.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,570,3802,619,708$53.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED214,045432,733$36.4M
2023-12-31 → 2024-03-31Junto Capital ManagementTRIMMED735,375575,887-$10.7M
2023-12-31 → 2024-03-31Moore Capital ManagementADDED152,526317,166$27.2M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED2,5752,064-$0.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED415,200483,612$17.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED498,138230,863-$30.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED112,48081,519-$2.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED85,667411,111$50.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED128,11670,818-$6.3M
2023-12-31 → 2024-03-31Man GroupADDED17,461119,416$15.5M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED70,00090,000$4.2M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED19,99517,031-$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED359,899198,999-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,996,0541,803,060$42.7M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED13,7110-$1.3M
2023-09-30 → 2023-12-31Soros Fund ManagementNEW0445,000$58.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED1,186,734731,099-$19.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED1,054,0521,066,143$37.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED350,051621,852$47.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED9,587,1769,542,868$320.8M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED418,266288,952-$2.7M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED329,374369,874$16.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,125,616$409.8M
2023-09-30 → 2023-12-31Marshall WaceNEW027,900$3.7M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED10,482,30312,227,848$586.0M
2023-09-30 → 2023-12-31Harris AssociatesTRIMMED19,408,67418,943,687$600.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED12,07813,521$0.6M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)CLOSED181,6600-$17.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED922,6333,523,897$0.4M
2023-09-30 → 2023-12-31Pzena Investment ManagementADDED7,626,9887,751,043$276.1M
2023-09-30 → 2023-12-31Aristotle Capital ManagementTRIMMED9,318,1428,825,779$252.9M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED2,970,4792,923,931$95.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED7,150,1227,316,177$264.5M
2023-09-30 → 2023-12-31Capital World InvestorsADDED14,679,86814,991,564$541.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,498,4132,570,380$94.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED254,930214,045$3.3M
2023-09-30 → 2023-12-31Junto Capital ManagementADDED574,798735,375$40.6M
2023-09-30 → 2023-12-31Moore Capital ManagementTRIMMED447,920152,526-$23.5M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED22,9312,575-$1.9M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED432,000415,200$12.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED562,833498,138$10.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0112,480$14.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED145,76785,667-$2.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED57,196128,116$11.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED253,47417,461-$22.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED120,00070,000-$2.5M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED20,45919,995$0.6M