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Hedge Funds Tracker

KBH

KB HOME
Funds Buying12
Funds Selling20
# Funds Holding32
Total Value Held$1,213.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors3,025,583$189.4M0%2026-06-30ADDED+67,665
Third Point2,100,000$147.4M1%2024-06-30CLOSED-2,100,000
Two Sigma Investments1,889,188$118.2M0%2026-06-30ADDED+131,044
Citadel Advisors1,784,498$111.7M0%2026-06-30ADDED+480,652
Geode Capital Management1,737,010$108.7M0%2026-06-30ADDED+68,217
Rokos Capital Management1,900,000$89.0M0%2023-09-30CLOSED-1,900,000
Arrowstreet Capital910,033$59.8M0%2024-12-31CLOSED-910,033
Charles Schwab Investment Management872,151$54.6M0%2026-06-30TRIMMED-1,157
Norges Bank Investment Management870,303$54.5M0%2026-06-30NEW+870,303
D. E. Shaw & Co.764,134$47.8M0%2026-06-30ADDED+66,152
Squarepoint Ops562,304$35.2M0%2026-06-30TRIMMED-30,711
Schonfeld Strategic Advisors451,697$28.3M0%2026-06-30TRIMMED-124,952
Millennium Management449,118$28.1M0%2026-06-30TRIMMED-1,212,487
1832 Asset Management309,000$26.5M0%2024-09-30CLOSED-309,000
AQR Capital Management324,197$20.1M0%2026-06-30TRIMMED-146,327
Owl Creek Asset Management323,500$17.1M0%2025-06-30CLOSED-323,500
Qube Research & Technologies299,767$15.5M0%2026-03-31CLOSED-299,767
Renaissance Technologies235,700$12.2M0%2026-03-31CLOSED-235,700
Victory Capital Management185,327$11.6M0%2026-06-30ADDED+50,228
Loomis Sayles182,047$10.3M0%2025-12-31CLOSED-182,047
Walleye Capital107,848$6.8M0%2026-06-30ADDED+21,456
Hudson Bay Capital Management104,301$5.5M0%2025-06-30CLOSED-104,301
Man Group71,899$4.5M0%2026-06-30TRIMMED-72,095
Marshall Wace51,412$2.9M0%2025-12-31CLOSED-51,412
Capstone Investment Advisors32,881$2.1M0%2025-09-30CLOSED-32,881
Caxton Associates24,420$1.5M0%2026-06-30ADDED+2,313
Verition Fund Management18,820$1.2M0%2026-06-30ADDED+7,820
Graham Capital Management14,768$0.9M0%2026-06-30ADDED+3,871
Bridgewater Associates10,813$0.6M0%2025-06-30CLOSED-10,813
Point72 Asset Management10,590$0.5M0%2026-03-31CLOSED-10,590
Neuberger Berman4,850$0.3M0%2026-06-30TRIMMED-205
Fisher Asset Management3,733$0.2M0%2026-06-30NEW+3,733

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED235,7000-$12.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,303,8461,784,498$44.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED10,5900-$0.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED697,982764,134$11.7M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED1,758,1441,889,188$27.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,661,605449,118-$57.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW03,733$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED470,524324,197-$4.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0870,303$54.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED5,0554,850$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,668,7931,737,010$22.4M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,957,9183,025,583$36.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED873,308872,151$9.4M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED135,099185,327$4.6M
2026-03-31 → 2026-06-30Caxton AssociatesADDED22,10724,420$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED11,00018,820$0.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED86,392107,848$2.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED593,015562,304$4.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED576,649451,697-$1.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED299,7670-$15.5M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED10,89714,768$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED143,99471,899-$3.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED85,900235,700$7.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,295,6321,303,846-$5.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW010,590$0.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED338,413697,982$17.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED733,8001,758,144$49.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED309,3001,661,605$68.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementCLOSED3,7430-$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED773,782470,524-$19.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED858,3160-$48.4M
2025-12-31 → 2026-03-31Marshall WaceCLOSED51,4120-$2.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED4,7105,055-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,594,3521,668,793-$3.6M
2025-12-31 → 2026-03-31Loomis SaylesCLOSED182,0470-$10.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED897,697873,308-$5.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED172,149135,099-$2.7M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED58,60011,000-$2.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED190,70486,392-$6.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED277,517593,015$15.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0576,649$29.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0299,767$15.5M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED53,93610,897-$2.5M
2025-12-31 → 2026-03-31Man GroupADDED116,305143,994$0.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW085,900$4.8M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,323,5101,295,632-$74.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED239,858338,413$3.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED193,376733,800$29.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,381,689309,300-$70.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED36,2973,743-$2.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED754,367773,782-$4.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0858,316$48.4M
2025-09-30 → 2025-12-31Marshall WaceADDED22,20051,412$1.5M
2025-09-30 → 2025-12-31Neuberger BermanADDED3,9424,710$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,703,3291,594,352-$18.5M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED191,162182,047-$1.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED921,457897,697-$8.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED75,586172,149$4.9M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED24,13822,107-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED104,41058,600-$3.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED124,812190,704$2.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED857,585277,517-$38.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED30,9320-$2.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED32,8810-$2.1M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW053,936$3.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED160,762116,305-$3.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED8,7000-$0.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,251,9912,323,510$28.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED10,8130-$0.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED87,917239,858$10.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED527,410193,376-$15.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,231,1161,381,689$22.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED852,08936,297-$42.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED911,598754,367$0.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,044,5330-$55.3M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED86,66722,200-$3.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED3,9073,942$0.0M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementCLOSED323,5000-$17.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,784,3981,703,329$13.9M
2025-06-30 → 2025-09-30Loomis SaylesADDED180,585191,162$2.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED957,881921,457$7.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED93,07975,586-$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED34,51024,138-$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED243,897104,410-$6.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED360,429124,812-$11.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED762,654857,585$14.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED5,41430,932$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesCLOSED210,5070-$11.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW032,881$2.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED268,204160,762-$4.0M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED104,3010-$5.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED334,5008,700-$19.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,336,0212,251,991$41.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED118,28310,813-$6.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED125,39787,917-$2.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED131,388527,410$20.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED226,3471,231,116$52.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED2,253,298852,089-$85.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED942,479911,598-$6.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,044,533$55.3M
2025-03-31 → 2025-06-30Marshall WaceADDED19,64486,667$3.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED4,3603,907-$0.0M
2025-03-31 → 2025-06-30Owl Creek Asset ManagementNEW0323,500$17.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,661,3681,784,398-$2.0M
2025-03-31 → 2025-06-30Loomis SaylesADDED176,267180,585$9.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED875,778957,881-$0.2M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED115,90293,079-$1.8M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED173,222243,897$2.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED34,886360,429$17.1M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,088,860762,654-$22.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED10,6625,414-$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED197,922210,507-$1.9M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED16,9200-$1.0M
2025-03-31 → 2025-06-30Man GroupADDED226,382268,204$1.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED351,635104,301-$14.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0334,500$19.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,309,1801,336,021-$8.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED155,418118,283-$3.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED115,887125,397-$0.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED423,341131,388-$20.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED918,172226,347-$47.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED2,281,3152,253,298-$19.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED436,064942,479$25.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED755,2970-$49.6M
2024-12-31 → 2025-03-31Marshall WaceNEW019,644$1.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED3,1754,360$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED910,0330-$59.8M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,622,1111,661,368-$10.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED176,440176,267-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED893,180875,778-$7.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED75,409115,902$1.8M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED108,411173,222$2.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED125,53734,886-$6.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED666,4811,088,860$19.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED41,27810,662-$2.1M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW016,920$1.0M
2024-12-31 → 2025-03-31Man GroupADDED7,963226,382$12.6M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED14,200351,635$19.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED940,5791,309,180$5.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED129,928155,418-$0.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED205,190115,887-$10.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED34,244423,341$24.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED146,540918,172$47.8M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED2,206,1722,281,315-$39.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED495,719436,064-$13.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0755,297$49.6M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED8,7673,175-$0.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,629,990910,033-$79.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,938,3591,622,111-$59.5M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED187,427176,440-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED906,236893,180-$19.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED53,55775,409$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED43,100108,411$3.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED168,575125,537-$6.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED38,800666,481$40.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED5,99041,278$2.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED38,317197,922$9.7M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED14,0000-$1.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED42,0237,963-$3.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED28,40014,200-$1.5M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED309,0000-$26.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED75,6000-$5.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED569,400940,579$40.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED128,583129,928$2.1M
2024-06-30 → 2024-09-30Third PointCLOSED2,100,0000-$147.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED496,355205,190-$17.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW034,244$2.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED74,288146,540$7.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED2,133,1212,206,172$39.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED929,641495,719-$23.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED840,3830-$59.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED24,1818,767-$0.9M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED1,258,7081,629,990$139.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,921,7661,938,359$31.2M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED194,736187,427$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED742,226906,236$25.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED76,62953,557-$0.8M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED41,10043,100$0.8M
2024-06-30 → 2024-09-30Walleye CapitalADDED148,562168,575$4.0M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED169,90038,800-$8.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW05,990$0.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED4,96938,317$2.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED8,1080-$0.6M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW014,000$1.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED371,20442,023-$22.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW028,400$2.4M
2024-06-30 → 2024-09-301832 Asset ManagementNEW0309,000$26.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED126,40075,600$5.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED855,616569,400-$20.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED128,136128,583-$0.1M
2024-03-31 → 2024-06-30Third PointNEW02,100,000$147.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED175,507496,355$22.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED305,65874,288-$16.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED2,076,2652,133,121$2.5M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED1,541,997929,641-$44.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0840,383$59.0M
2024-03-31 → 2024-06-30Marshall WaceCLOSED48,3000-$3.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED21,73224,181$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED1,731,4051,258,708-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,803,7911,921,766$7.0M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED200,292194,736-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED703,791742,226$2.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED77,22276,629-$0.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED15,61041,100$1.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED139,257148,562$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED294,254169,900-$8.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED12,2730-$0.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED134,3174,969-$9.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED13,1978,108-$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED47,5040-$3.4M
2024-03-31 → 2024-06-30Man GroupTRIMMED390,121371,204-$1.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED408,200126,400-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED2,283,820855,616-$82.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED127,241128,136$1.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED13,2000-$0.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED403,700175,507-$12.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED49,0440-$3.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED589,298305,658-$15.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED2,099,6862,076,265$16.0M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED2,002,1091,541,997-$15.8M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED588,5550-$36.8M
2023-12-31 → 2024-03-31Marshall WaceNEW048,300$3.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED11,21921,732$0.8M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED2,286,0151,731,405-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,781,8921,803,791$16.6M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED200,387200,292$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED726,542703,791$4.5M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED70,74677,222$1.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED4,40015,610$0.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED119,266139,257$2.4M
2023-12-31 → 2024-03-31Squarepoint OpsADDED217,518294,254$7.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW012,273$0.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED139,433134,317$0.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW013,197$0.9M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW047,504$3.4M
2023-12-31 → 2024-03-31Man GroupADDED342,575390,121$6.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED676,600408,200-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED4,608,2882,283,820-$70.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED108,894127,241$2.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED544,528403,700$0.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED79,52549,044-$0.6M
2023-09-30 → 2023-12-31Millennium ManagementADDED350,392589,298$20.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED2,670,8252,099,686$7.5M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED2,526,8382,002,109$8.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0588,555$36.8M
2023-09-30 → 2023-12-31Marshall WaceCLOSED5,8120-$0.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED20,06811,219-$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED2,951,8372,286,015$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,595,1431,781,892$37.5M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED281,795200,387-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED728,518726,542$11.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED45,58570,746$2.3M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED20,2214,400-$0.7M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED152,936119,266$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsADDED134,184217,518$7.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED83,4280-$3.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED92,896139,433$4.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED612,837342,575-$7.0M
2023-09-30 → 2023-12-31Rokos Capital ManagementCLOSED1,900,0000-$89.0M