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Hedge Funds Tracker

ITRI

ITRON, INC.
Funds Buying18
Funds Selling22
# Funds Holding40
Total Value Held$665.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,242,308$107.5M0%2026-06-30ADDED+56,202
Soros Fund Management1,137,853$98.5M1%2026-06-30ADDED+43,018
Norges Bank Investment Management618,152$53.5M0%2026-06-30NEW+618,152
Charles Schwab Investment Management596,769$51.6M0%2026-06-30ADDED+5,849
Arrowstreet Capital550,907$47.7M0%2026-06-30TRIMMED-122,513
Neuberger Berman537,480$46.4M0%2026-06-30ADDED+16,073
Millennium Management414,783$35.9M0%2026-06-30TRIMMED-4,585,217
Renaissance Technologies357,161$30.9M0%2026-06-30TRIMMED-104,600
Capital World Investors328,819$28.5M0%2026-06-30ADDED+216,181
Citadel Advisors181,980$15.7M0%2026-06-30TRIMMED-11,917,020
Squarepoint Ops15,000$15.0M0%2026-06-30ADDED+2,500
Moore Capital Management101,853$13.4M0%2025-06-30CLOSED-25,000,000
Oaktree Capital Management11,216,000$11.2M0%2026-06-30ADDED+867,000
First Eagle Investment Management124,987$10.8M0%2026-06-30NEW+124,987
AQR Capital Management120,619$10.4M0%2026-06-30ADDED+60,168
Clearbridge Investments103,208$8.9M0%2026-06-30ADDED+29,836
Marshall Wace90,849$7.9M0%2026-06-30TRIMMED-60,110
Capstone Investment Advisors7,500,000$7.5M0%2026-06-30ADDED+2,500,000
Select Equity Group52,500$6.5M0%2025-09-30CLOSED-52,500
Victory Capital Management74,194$6.4M0%2026-06-30TRIMMED-51,032
D. E. Shaw & Co.64,281$5.6M0%2026-06-30ADDED+27,149
Loomis Sayles62,065$5.4M0%2026-06-30ADDED+11,423
Two Sigma Investments60,728$5.3M0%2026-06-30ADDED+46,002
Sculptor Capital53,100$5.3M0%2024-06-30CLOSED-53,100
Silverback Asset Management5,000,000$5.2M0%2024-09-30CLOSED-5,000,000
Man Group58,295$5.0M0%2026-06-30ADDED+2,400,000
Context Capital Management5,000,000$5.0M0%2026-03-31CLOSED-5,000,000
Point72 Asset Management5,000,000$5.0M0%2026-06-30NEW+5,000,000
Walleye Capital34,731$3.0M0%2026-06-30ADDED+6,380
Bridgewater Associates14,339$1.3M0%2026-03-31CLOSED-14,339
Caxton Associates13,311$1.2M0%2026-06-30TRIMMED-11,363
Polen Capital Management8,703$1.1M0%2025-06-30CLOSED-8,703
1832 Asset Management7,000$0.9M0%2025-09-30CLOSED-7,000
Verition Fund Management6,600$0.6M0%2025-12-31CLOSED-6,600
Qube Research & Technologies6,383$0.6M0%2026-03-31CLOSED-6,383
Graham Capital Management3,861$0.5M0%2025-09-30CLOSED-3,861
Maverick Capital5,640$0.4M0%2023-12-31CLOSED-5,640
Schonfeld Strategic Advisors2,518$0.2M0%2025-12-31CLOSED-2,518
Wexford Capital223$0.0M0%2025-12-31CLOSED-223
Millburn Ridgefield108$0.0M0%2024-09-30CLOSED-108

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED461,761357,161-$10.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED12,099,000181,980$3.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED14,3390-$1.3M
2026-03-31 → 2026-06-30Soros Fund ManagementADDED1,094,8351,137,853$0.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW05,000,000$5.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED37,13264,281$2.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED14,72660,728$3.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED5,000,000414,783$30.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED60,451120,619$5.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0618,152$53.5M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED150,95990,849-$5.7M
2026-03-31 → 2026-06-30First Eagle Investment ManagementNEW0124,987$10.8M
2026-03-31 → 2026-06-30Neuberger BermanADDED521,407537,480-$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED673,420550,907-$12.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED73,372103,208$2.4M
2026-03-31 → 2026-06-30Oaktree Capital ManagementADDED10,349,00011,216,000$0.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,186,1061,242,308$1.2M
2026-03-31 → 2026-06-30Capital World InvestorsADDED112,638328,819$18.4M
2026-03-31 → 2026-06-30Loomis SaylesADDED50,64262,065$0.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED590,920596,769-$1.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED125,22674,194-$4.8M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED24,67413,311-$1.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED28,35134,731$0.5M
2026-03-31 → 2026-06-30Squarepoint OpsADDED12,50015,000$2.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED6,3830-$0.6M
2026-03-31 → 2026-06-30Man GroupADDED17,646,00020,046,000$2.3M
2026-03-31 → 2026-06-30Context Capital ManagementCLOSED5,000,0000-$5.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED419,461461,761$2.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED29,599,00012,099,000-$17.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED6,45514,339$0.7M
2025-12-31 → 2026-03-31Soros Fund ManagementADDED375,2191,094,835$63.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED5,000,0000-$5.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED35,08237,132$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED23,22614,726-$0.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED506,8675,000,000-$42.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED60,24160,451-$0.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED689,0970-$64.0M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED250,778150,959-$9.8M
2025-12-31 → 2026-03-31Neuberger BermanADDED358,350521,407$13.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED600,400673,420$4.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED250,00073,372$6.6M
2025-12-31 → 2026-03-31Oaktree Capital ManagementADDED8,700,00010,349,000$1.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,144,9821,186,106-$0.0M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED93,51950,642-$4.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED580,803590,920-$1.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED51,660125,226$6.4M
2025-12-31 → 2026-03-31Caxton AssociatesNEW024,674$2.2M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED2230-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED6,6000-$0.6M
2025-12-31 → 2026-03-31Walleye CapitalNEW028,351$2.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED13,50012,500-$0.8M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED2,5180-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED364,5166,383-$33.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED5,000,0007,500,000$2.5M
2025-12-31 → 2026-03-31Man GroupADDED650,00017,646,000$17.1M
2025-12-31 → 2026-03-31Context Capital ManagementNEW05,000,000$5.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED494,361419,461-$22.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED57,205,00029,599,000-$35.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED23,5426,455-$2.3M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW0375,219$34.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED30,548,0005,000,000-$27.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED3,89935,082$2.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED15,699,00023,226-$14.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED137,250506,867$30.0M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED82,29360,241-$4.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0689,097$64.0M
2025-09-30 → 2025-12-31Marshall WaceADDED186,873250,778$0.0M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED376,846358,350-$13.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED604,580600,400-$19.6M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED53,376250,000-$6.6M
2025-09-30 → 2025-12-31Oaktree Capital ManagementNEW08,700,000$8.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,138,3841,144,982-$35.5M
2025-09-30 → 2025-12-31Capital World InvestorsNEW0112,638$10.5M
2025-09-30 → 2025-12-31Loomis SaylesADDED68,03893,519$0.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED590,933580,803-$19.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED70,98951,660-$4.0M
2025-09-30 → 2025-12-31Select Equity GroupCLOSED52,5000-$6.5M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED2,216223-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED9,6726,600-$0.6M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED4,0200-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED87,09613,500$2.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW02,518$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED272,421364,516-$0.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED2,7935,000,000$4.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED3,8610-$0.5M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED7,0000-$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED403,961494,361$8.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED137,50057,205,000$47.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW023,542$2.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW030,548,000$32.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED222,0473,899-$28.7M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,500,000137,250$14.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED82,73782,293-$0.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED544,9130-$71.7M
2025-06-30 → 2025-09-30Marshall WaceADDED9,226186,873$22.1M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED392,375376,846-$4.7M
2025-06-30 → 2025-09-30Polen Capital ManagementCLOSED8,7030-$1.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED424,214604,580$19.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED68,52553,376-$2.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,109,8511,138,384-$4.3M
2025-06-30 → 2025-09-30Loomis SaylesADDED2,38168,038$8.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED559,918590,933-$0.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED94,11870,989-$3.5M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED25,000,0000-$28.3M
2025-06-30 → 2025-09-30Select Equity GroupNEW052,500$6.5M
2025-06-30 → 2025-09-30Wexford CapitalNEW02,216$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED38,4079,672-$3.9M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED24,1074,020-$2.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED331,86687,096-$32.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED8,4290-$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED139,518272,421$15.6M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW02,793$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED11,7333,861-$1.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED888,000650,000-$0.3M
2025-06-30 → 2025-09-301832 Asset ManagementADDED4,8507,000$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED410,469403,961$10.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED114,378137,500$6.1M
2025-03-31 → 2025-06-30Soros Fund ManagementCLOSED296,0000-$31.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED17,500,0000-$18.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED24,405222,047$26.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED718,2952,500,000-$72.4M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED98,31682,737$0.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0544,913$71.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED20,5119,226-$0.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED395,144392,375$10.2M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW08,703$1.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED439,427424,214$9.8M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED82,70468,525$0.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,087,9261,109,851$32.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED553,343559,918$15.7M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED186,78794,118-$7.2M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW025,000,000$28.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED56,90938,407-$0.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED3,28824,107$2.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED496,728331,866-$8.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED27,8708,429-$1.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED249,890139,518-$8.8M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED22,60911,733-$0.8M
2025-03-31 → 2025-06-301832 Asset ManagementNEW04,850$0.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED350,461410,469$4.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED27,596114,378$9.0M
2024-12-31 → 2025-03-31Soros Fund ManagementTRIMMED305,000296,000-$2.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW017,500,000$18.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED35,66224,405-$1.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED21,699,00015,699,000-$6.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED289,717718,295$43.8M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED152,78998,316-$6.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED595,0940-$64.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED169,39820,511-$16.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED399,899395,144-$2.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED425,484439,427-$0.2M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED101,30082,704-$2.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,063,1721,087,926-$1.5M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED556,917553,343-$2.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED199,216186,787-$2.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED19,60756,909$3.8M
2024-12-31 → 2025-03-31Walleye CapitalNEW03,288$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED139,538496,728$36.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED18,29027,870$0.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED9,4690-$1.0M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED10,44122,609$1.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED340,061350,461$1.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED67,73627,596-$4.2M
2024-09-30 → 2024-12-31Soros Fund ManagementADDED275,000305,000$3.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED6,2830-$0.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED68,72435,662-$3.5M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED22,300,00021,699,000-$0.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED302,680289,717-$0.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED102,096152,789$5.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0595,094$64.6M
2024-09-30 → 2024-12-31Marshall WaceADDED167,804169,398$0.5M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED412,006399,899-$0.6M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED229,088425,484$21.7M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED126,050101,300-$2.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,074,9401,063,172$0.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED543,8852,381-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED562,549556,917$0.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED283,728199,216-$8.7M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED5,000,0000-$5.2M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED1080-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED6,301,00019,607-$4.5M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED8,9810-$1.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED91,454139,538$5.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED9,47218,290$1.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED214,674249,890$4.2M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED2,6969,469$0.7M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED16,01110,441-$0.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,500,000888,000-$0.7M
2024-09-30 → 2024-12-31Silverback Asset ManagementCLOSED5,000,0000-$5.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED309,761340,061$5.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED62,57167,736$1.0M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED197,950275,000$9.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW06,283$0.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED83,11068,724-$0.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED18,000,00022,300,000$5.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED30,701,000302,680$1.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED75,772102,096$3.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED253,6360-$25.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED186,698167,804-$0.6M
2024-06-30 → 2024-09-30Sculptor CapitalCLOSED53,1000-$5.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED390,503412,006$5.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED232,533229,088$24.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED127,232126,050$0.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,069,3101,074,940$9.0M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED556,454543,885$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED600,433562,549$0.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED200,400283,728$10.5M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED24,1005,000,000$2.9M
2024-06-30 → 2024-09-30Millburn RidgefieldADDED106108$0.0M
2024-06-30 → 2024-09-30Select Equity GroupCLOSED603,8770-$59.8M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED29,8508,981-$2.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED5,98291,454$9.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED21,6119,472-$1.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED235,061214,674-$0.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW02,696$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED13,79516,011$0.3M
2024-06-30 → 2024-09-30Man GroupADDED72,7981,500,000-$5.6M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED7,500,0005,000,000-$2.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED179,561309,761$30.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED245,26462,571-$16.5M
2024-03-31 → 2024-06-30Bridgewater AssociatesCLOSED2,9210-$0.3M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW0197,950$19.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED185,6000-$17.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED155,02383,110-$6.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED16,96618,000,000$16.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED270,27930,701,000$5.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED60,35275,772$1.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0253,636$25.1M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED260,132186,698-$5.6M
2024-03-31 → 2024-06-30Sculptor CapitalNEW053,100$5.3M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED562,446390,503-$13.4M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED154,395232,533$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED167,887127,232-$2.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,043,0291,069,310$9.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED578,579556,454$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED565,839600,433$7.1M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED14,001200,400$18.5M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW024,100$2.4M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED125106-$0.0M
2024-03-31 → 2024-06-30Select Equity GroupADDED324,248603,877$29.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED2,900,00029,850$0.0M
2024-03-31 → 2024-06-30Squarepoint OpsADDED4,7595,982$0.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED47,62021,611-$2.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED198,623235,061$4.9M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED16,75313,795-$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED73,16872,798$0.4M
2024-03-31 → 2024-06-30Silverback Asset ManagementNEW07,500,000$7.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED120,461179,561$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED75,233245,264$17.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED8,9602,921-$0.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0185,600$17.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED163,252155,023$2.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED66,97416,966-$3.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED207,042270,279$9.4M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED65,22360,352$0.7M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED5,6400-$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED324,5120-$24.5M
2023-12-31 → 2024-03-31Marshall WaceADDED153,864260,132$12.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED853,620562,446-$12.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED123,679154,395$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED264,909167,887-$4.5M
2023-12-31 → 2024-03-31Oaktree Capital ManagementCLOSED5,413,0000-$5.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,007,1591,043,029$20.5M
2023-12-31 → 2024-03-31Loomis SaylesADDED519,907578,579$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED518,157565,839$13.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED14,12214,001$0.2M
2023-12-31 → 2024-03-31Millburn RidgefieldTRIMMED182125-$0.0M
2023-12-31 → 2024-03-31Select Equity GroupNEW0324,248$30.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED6,3016,301,000$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED27,9794,759-$1.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED24,05047,620$2.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED66,545198,623$13.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED4,3090-$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED30,67216,753-$0.8M
2023-12-31 → 2024-03-31Man GroupTRIMMED4,745,00073,168$2.4M
2023-12-31 → 2024-03-31Context Capital ManagementCLOSED8,2460-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED148,161120,461$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED76,19775,233$1.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED11,5668,960-$0.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED4,2440-$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED225,766163,252-$1.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED144,34666,974-$3.7M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,500,000207,042$13.5M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED37,47465,223$2.7M
2023-09-30 → 2023-12-31Maverick CapitalNEW05,640$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0324,512$24.5M
2023-09-30 → 2023-12-31Marshall WaceADDED21,778153,864$10.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED856,715853,620$12.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED88,019123,679$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED263,730264,909$4.0M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED5,674,0005,413,000$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED964,2661,007,159$17.6M
2023-09-30 → 2023-12-31Loomis SaylesADDED407,503519,907$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED503,000518,157$8.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED10,78414,122$0.4M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED204182$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED7,0026,301-$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED76,50627,979-$2.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED9,63724,050$1.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED110,84066,545-$1.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED9,3624,309-$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED47,74530,672-$0.6M
2023-09-30 → 2023-12-31Man GroupADDED2,500,0004,745,000$2.2M
2023-09-30 → 2023-12-31Context Capital ManagementADDED2,7468,246$0.0M