CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

FTRE

Fortrea Holdings Inc.
Funds Buying10
Funds Selling29
# Funds Holding39
Total Value Held$484.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Gates Capital Management2,611,867$61.0M2%2024-06-30CLOSED-2,611,867
Corvex Management2,988,551$52.0M1%2026-06-30TRIMMED-1,655,642
AQR Capital Management2,980,474$51.9M0%2026-06-30TRIMMED-317,947
Geode Capital Management2,546,771$44.3M0%2026-06-30ADDED+180,294
Charles Schwab Investment Management2,489,423$43.3M0%2026-06-30TRIMMED-718,250
Loomis Sayles2,440,583$42.5M0%2026-06-30ADDED+617,814
Sachem Head Capital Management915,000$31.9M0%2023-12-31CLOSED-915,000
Diamond Hill Capital Management1,197,696$24.0M0%2024-09-30CLOSED-1,197,696
Renaissance Technologies1,289,609$22.4M0%2026-06-30TRIMMED-143,100
Citadel Advisors1,023,010$17.8M0%2026-06-30ADDED+482,558
Arrowstreet Capital828,772$14.4M0%2026-06-30NEW+828,772
JANA Partners692,408$13.8M1%2024-09-30CLOSED-692,408
Starboard Value2,495,558$12.3M0%2025-06-30CLOSED-2,495,558
Millennium Management626,489$10.9M0%2026-06-30ADDED+373,824
First Eagle Investment Management377,382$8.8M0%2024-06-30CLOSED-377,382
Coliseum Capital Management1,227,065$6.1M0%2025-06-30CLOSED-1,227,065
Two Sigma Investments215,937$3.8M0%2026-06-30TRIMMED-235,581
Soros Fund Management125,000$3.6M0%2023-09-30CLOSED-125,000
Point72 Asset Management352,372$3.3M0%2026-03-31CLOSED-352,372
Verition Fund Management149,998$2.6M0%2025-12-31CLOSED-149,998
D. E. Shaw & Co.127,123$2.2M0%2026-06-30ADDED+74,093
Maverick Capital84,690$1.7M0%2024-09-30CLOSED-84,690
Man Group94,621$1.6M0%2026-06-30ADDED+22,782
HBK Investments191,992$1.4M0%2025-03-31CLOSED-191,992
Marshall Wace82,638$1.4M0%2026-06-30TRIMMED-212,156
Qube Research & Technologies46,273$0.8M0%2026-06-30TRIMMED-253,417
Moore Capital Management70,723$0.7M0%2026-03-31CLOSED-70,723
Caxton Associates35,330$0.6M0%2025-12-31CLOSED-35,330
Schonfeld Strategic Advisors28,400$0.6M0%2024-09-30CLOSED-28,400
Capstone Investment Advisors23,534$0.5M0%2024-09-30CLOSED-23,534
Walleye Capital21,158$0.4M0%2026-06-30NEW+21,158
Neuberger Berman20,002$0.3M0%2026-06-30ADDED+829
Norges Bank Investment Management17,685$0.3M0%2024-12-31CLOSED-17,685
Squarepoint Ops18,537$0.3M0%2026-06-30ADDED+3,417
Voleon Capital Management14,837$0.3M0%2026-06-30TRIMMED-39,674
Victory Capital Management14,730$0.3M0%2026-06-30TRIMMED-206,141
Hudson Bay Capital Management14,640$0.1M0%2025-09-30CLOSED-14,640
Ancora Advisors3,391$0.1M0%2026-06-30TRIMMED-520
Baupost Group2,293,167$0.0M1%2024-09-30CLOSED-2,293,167

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,432,7091,289,609$8.9M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED540,4521,023,010$12.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED352,3720-$3.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED53,030127,123$1.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED451,518215,937-$0.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED252,665626,489$8.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED3,298,4212,980,474$21.3M
2026-03-31 → 2026-06-30Corvex ManagementTRIMMED4,644,1932,988,551$8.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED294,79482,638-$1.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED19,17320,002$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW0828,772$14.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,366,4772,546,771$22.0M
2026-03-31 → 2026-06-30Loomis SaylesADDED1,822,7692,440,583$25.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED3,207,6732,489,423$13.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED220,87114,730-$1.8M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED70,7230-$0.7M
2026-03-31 → 2026-06-30Walleye CapitalNEW021,158$0.4M
2026-03-31 → 2026-06-30Squarepoint OpsADDED15,12018,537$0.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED54,51114,837-$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED299,69046,273-$2.0M
2026-03-31 → 2026-06-30Man GroupADDED71,83994,621$1.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED789,7091,432,709-$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED73,500540,452$3.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED36,383352,372$2.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED604,72653,030-$9.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED340,454451,518-$1.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,105,526252,665-$33.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED2,988,0613,298,421-$21.0M
2025-12-31 → 2026-03-31Corvex ManagementADDED4,508,5314,644,193-$34.0M
2025-12-31 → 2026-03-31Marshall WaceADDED23,747294,794$2.4M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED20,55819,173-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,278,9342,366,477-$17.0M
2025-12-31 → 2026-03-31Loomis SaylesNEW01,822,769$17.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED3,219,0293,207,673-$25.3M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED13,813220,871$1.8M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW070,723$0.7M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED35,3300-$0.6M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED149,9980-$2.6M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED160,0560-$2.8M
2025-12-31 → 2026-03-31Squarepoint OpsNEW015,120$0.1M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED64,43154,511-$0.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0299,690$2.8M
2025-12-31 → 2026-03-31Man GroupNEW071,839$0.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,295,000789,709$2.7M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED672,71273,500-$4.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED117,50036,383-$0.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,078,776604,726$1.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,120,255340,454-$3.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED1,353,2102,105,526$24.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED3,735,4832,988,061$20.1M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED79,73423,747-$0.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED17,52120,558$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED130,9450-$1.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,082,1752,278,934$21.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED2,653,1383,219,029$33.2M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED13,27813,813$0.1M
2025-09-30 → 2025-12-31Caxton AssociatesNEW035,330$0.6M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED65,850149,998$2.0M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED407,323160,056-$0.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED35,41764,431$0.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED14,6400-$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED592,6001,295,000$8.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED192,958672,712$4.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0117,500$1.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,055,2511,078,776$3.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,067,8921,120,255$4.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,740,7461,353,210$2.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED6,515,1243,735,483-$0.3M
2025-06-30 → 2025-09-30Starboard ValueCLOSED2,495,5580-$12.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED194,52979,734-$0.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED13,20717,521$0.1M
2025-06-30 → 2025-09-30Coliseum Capital ManagementCLOSED1,227,0650-$6.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW0130,945$1.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED2,171,4502,082,175$6.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,789,6642,653,138$13.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED378,47013,278-$1.8M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW065,850$0.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED478,575407,323$1.1M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED105,5700-$0.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED277,41935,417-$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED637,9030-$3.2M
2025-06-30 → 2025-09-30Man GroupCLOSED132,7230-$0.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED440,00014,640-$2.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED385,500592,600$0.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,097,573192,958-$7.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.NEW01,055,251$5.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED399,4091,067,892$2.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED3,499,2201,740,746-$17.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,095,2826,515,124$23.5M
2025-03-31 → 2025-06-30Starboard ValueTRIMMED5,268,0002,495,558-$27.4M
2025-03-31 → 2025-06-30Corvex ManagementADDED4,474,8984,508,531-$11.5M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED191,9920-$1.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED227,128194,529-$0.8M
2025-03-31 → 2025-06-30Neuberger BermanNEW013,207$0.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,582,3052,171,450-$1.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED952,0211,789,664$1.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED129,496378,470$0.9M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED25,9210-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementCLOSED82,8630-$0.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED76,600478,575$1.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED606,157105,570-$4.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW0277,419$1.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0637,903$3.2M
2025-03-31 → 2025-06-30Man GroupNEW0132,723$0.7M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED300,812440,000-$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED321,982385,500-$3.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED264,8141,097,573$3.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED417,5530-$7.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.CLOSED12,1000-$0.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0399,409$3.0M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,072,7593,499,220$6.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED388,5031,095,282$1.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED17,6850-$0.3M
2024-12-31 → 2025-03-31Starboard ValueTRIMMED7,478,0005,268,000-$99.7M
2024-12-31 → 2025-03-31Corvex ManagementADDED3,480,8984,474,898-$31.1M
2024-12-31 → 2025-03-31HBK InvestmentsNEW0191,992$1.4M
2024-12-31 → 2025-03-31Marshall WaceADDED12,022227,128$1.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,494,5011,582,305-$15.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED612,897952,021-$4.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED18,108129,496$0.6M
2024-12-31 → 2025-03-31Verition Fund ManagementNEW082,863$0.6M
2024-12-31 → 2025-03-31Walleye CapitalNEW076,600$0.6M
2024-12-31 → 2025-03-31Squarepoint OpsADDED258,187606,157-$0.2M
2024-12-31 → 2025-03-31Man GroupCLOSED16,1550-$0.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0300,812$2.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED10,400321,982$5.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED399,859264,814-$3.1M
2024-09-30 → 2024-12-31Baupost GroupCLOSED2,293,1670-$0.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0417,553$7.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW012,100$0.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED116,2001,072,759$17.7M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED314,328388,503$1.1M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED84,6900-$1.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW017,685$0.3M
2024-09-30 → 2024-12-31Starboard ValueTRIMMED8,400,0007,478,000-$28.5M
2024-09-30 → 2024-12-31Corvex ManagementADDED2,220,7423,480,898$20.5M
2024-09-30 → 2024-12-31HBK InvestmentsCLOSED443,8750-$8.9M
2024-09-30 → 2024-12-31JANA PartnersCLOSED692,4080-$13.8M
2024-09-30 → 2024-12-31Marshall WaceNEW012,022$0.2M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED3,9113,391-$0.0M
2024-09-30 → 2024-12-31Coliseum Capital ManagementTRIMMED1,807,0651,227,065-$13.3M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementCLOSED1,197,6960-$24.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,502,5461,494,501-$2.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED590,428612,897-$0.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED1,330,65718,108-$26.3M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED11,0000-$0.2M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED55,4000-$1.1M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED405,726258,187-$3.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED28,4000-$0.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED23,5340-$0.5M
2024-09-30 → 2024-12-31Man GroupNEW016,155$0.3M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED175,0000-$3.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED295,60010,400-$6.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED296,696399,859$1.1M
2024-06-30 → 2024-09-30Baupost GroupTRIMMED3,140,3602,293,167-$0.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED13,2000-$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED358,056116,200-$6.0M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED144,041314,328$2.8M
2024-06-30 → 2024-09-30Maverick CapitalNEW084,690$1.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED346,2420-$8.1M
2024-06-30 → 2024-09-30Starboard ValueADDED8,000,0008,400,000-$18.7M
2024-06-30 → 2024-09-30Corvex ManagementNEW02,220,742$44.4M
2024-06-30 → 2024-09-30HBK InvestmentsTRIMMED518,533443,875-$3.2M
2024-06-30 → 2024-09-30JANA PartnersADDED690,000692,408-$2.3M
2024-06-30 → 2024-09-30First Eagle Investment ManagementCLOSED377,3820-$8.8M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED45,2383,911-$1.0M
2024-06-30 → 2024-09-30Coliseum Capital ManagementTRIMMED1,939,5651,807,065-$9.1M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementADDED993,6751,197,696$0.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,481,7211,502,546-$4.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED561,143590,428-$1.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED2,466,1811,330,657-$30.9M
2024-06-30 → 2024-09-30Gates Capital ManagementCLOSED2,611,8670-$61.0M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW011,000$0.2M
2024-06-30 → 2024-09-30Walleye CapitalADDED31,60055,400$0.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED252,810405,726$2.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED47,81328,400-$0.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED10,66323,534$0.2M
2024-06-30 → 2024-09-30Man GroupCLOSED28,5670-$0.7M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED333,924175,000-$4.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED426,200295,600$6.9M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,556,316296,696-$55.5M
2024-03-31 → 2024-06-30Baupost GroupADDED303,7973,140,360$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED94,44913,200-$3.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED110,000358,056$3.9M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED234,443144,041-$6.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0346,242$8.1M
2024-03-31 → 2024-06-30Starboard ValueADDED5,302,0008,000,000-$26.1M
2024-03-31 → 2024-06-30HBK InvestmentsNEW0518,533$12.1M
2024-03-31 → 2024-06-30JANA PartnersNEW0690,000$16.1M
2024-03-31 → 2024-06-30Marshall WaceCLOSED119,7590-$4.8M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED268,882377,382-$2.0M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED132,51845,238-$4.3M
2024-03-31 → 2024-06-30Coliseum Capital ManagementADDED1,543,6521,939,565-$16.7M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementNEW0993,675$23.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,385,7851,481,721-$21.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED567,009561,143-$9.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED1,547,9412,466,181-$4.6M
2024-03-31 → 2024-06-30Gates Capital ManagementADDED2,371,6282,611,867-$34.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED14,52831,600$0.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED38,423252,810$4.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED433,50047,813-$16.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW010,663$0.2M
2024-03-31 → 2024-06-30Man GroupNEW028,567$0.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED223,189333,924-$1.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED249,800426,200$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,201,8441,556,316-$14.4M
2023-12-31 → 2024-03-31Baupost GroupNEW0303,797$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED68,40894,449$1.4M
2023-12-31 → 2024-03-31Millennium ManagementADDED109,315110,000$0.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED383,881234,443-$4.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED771,1400-$26.9M
2023-12-31 → 2024-03-31Starboard ValueTRIMMED7,595,0005,302,000-$52.2M
2023-12-31 → 2024-03-31Marshall WaceNEW0119,759$4.8M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED99,000268,882$7.3M
2023-12-31 → 2024-03-31Sachem Head Capital ManagementCLOSED915,0000-$31.9M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED328132,518$5.3M
2023-12-31 → 2024-03-31Coliseum Capital ManagementADDED1,482,1971,543,652$10.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,339,9441,385,785$8.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED617,459567,009$1.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED476,9251,547,941$45.5M
2023-12-31 → 2024-03-31Gates Capital ManagementADDED1,944,3712,371,628$27.3M
2023-12-31 → 2024-03-31Walleye CapitalNEW014,528$0.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED42,01738,423$0.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0433,500$17.4M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED233,638223,189$0.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED27,700249,800$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,409,2232,201,844$8.0M
2023-09-30 → 2023-12-31Soros Fund ManagementCLOSED125,0000-$3.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED399,6400-$11.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED27,19568,408$1.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED308,007109,315-$5.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED138,283383,881$9.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0771,140$26.9M
2023-09-30 → 2023-12-31Starboard ValueNEW07,595,000$265.1M
2023-09-30 → 2023-12-31First Eagle Investment ManagementNEW099,000$3.5M
2023-09-30 → 2023-12-31Sachem Head Capital ManagementTRIMMED1,990,000915,000-$25.0M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED561328-$0.0M
2023-09-30 → 2023-12-31Coliseum Capital ManagementADDED920,3971,482,197$25.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,286,0181,339,944$10.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED580,451617,459$5.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED507,743476,925$2.1M
2023-09-30 → 2023-12-31Gates Capital ManagementTRIMMED3,940,4051,944,371-$44.8M
2023-09-30 → 2023-12-31Squarepoint OpsNEW042,017$1.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED169,765233,638$3.3M