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Hedge Funds Tracker

MLM

MARTIN MARIETTA MATERIALS INC
Funds Buying19
Funds Selling25
# Funds Holding44
Total Value Held$6,035.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Aristotle Capital Management1,831,597$1,056.3M2%2026-06-30TRIMMED-123,503
Victory Capital Management1,783,432$1,028.5M1%2026-06-30ADDED+146,285
Geode Capital Management1,601,490$919.9M0%2026-06-30ADDED+12,556
Select Equity Group1,011,255$583.2M2%2026-06-30TRIMMED-22,165
Gardner Russo & Quinn705,367$406.8M8%2026-06-30TRIMMED-10,044
Alkeon Capital Management627,351$361.8M0%2026-06-30TRIMMED-120,000
Norges Bank Investment Management557,143$321.3M0%2026-06-30NEW+557,143
Charles Schwab Investment Management492,536$284.0M0%2026-06-30ADDED+32,017
D1 Capital Partners345,060$199.0M0%2026-06-30ADDED+22,203
Skye Global Management252,000$145.3M2%2026-06-30TRIMMED-16,000
Diamond Hill Capital Management213,905$123.4M1%2026-06-30TRIMMED-75,245
Clearbridge Investments190,867$110.1M0%2026-06-30TRIMMED-23,805
Egerton Capital165,338$79.1M0%2025-03-31CLOSED-165,338
Junto Capital Management123,546$71.2M0%2026-06-30NEW+123,546
Citadel Advisors72,197$41.6M0%2026-06-30ADDED+19,367
AQR Capital Management67,001$38.6M0%2026-06-30ADDED+1,541
Millennium Management56,531$32.6M0%2026-06-30ADDED+39,270
Walleye Capital49,628$30.9M0%2025-12-31CLOSED-49,628
Two Sigma Investments51,433$29.7M0%2026-06-30TRIMMED-42,780
Qube Research & Technologies46,785$29.1M0%2025-12-31CLOSED-46,785
Neuberger Berman47,643$27.5M0%2026-06-30TRIMMED-6,505
Arrowstreet Capital46,785$27.0M0%2026-06-30TRIMMED-44,734
Renaissance Technologies31,894$18.4M0%2026-06-30NEW+31,894
Suvretta Capital (now Montanova Capital)26,000$15.0M0%2026-06-30NEW+26,000
Adage Capital Partners18,539$10.7M0%2026-06-30NEW+18,539
1832 Asset Management15,100$9.5M0%2025-09-30CLOSED-15,100
Ancora Advisors10,423$6.0M0%2026-06-30TRIMMED-7
Verition Fund Management8,733$5.1M0%2026-03-31CLOSED-8,733
Squarepoint Ops8,857$5.1M0%2026-06-30ADDED+2,354
Man Group7,082$4.2M0%2026-03-31CLOSED-7,082
Moore Capital Management6,653$3.7M0%2025-06-30CLOSED-6,653
Marshall Wace4,521$2.6M0%2026-06-30NEW+4,521
Graham Capital Management3,600$2.1M0%2026-06-30ADDED+850
Bridgewater Associates1,855$1.2M0%2025-09-30CLOSED-1,855
Hudson Bay Capital Management1,609$0.9M0%2026-03-31CLOSED-1,609
D. E. Shaw & Co.1,430$0.8M0%2026-06-30NEW+1,430
Point72 Asset Management1,300$0.7M0%2026-06-30ADDED+100
Blackstone1,082$0.6M0%2026-06-30ADDED+198
Voleon Capital Management867$0.5M0%2025-09-30CLOSED-867
Chilton Investment Company828$0.5M0%2026-06-30ADDED+247
Capstone Investment Advisors650$0.4M0%2025-09-30CLOSED-650
Schonfeld Strategic Advisors598$0.3M0%2025-06-30CLOSED-598
Fisher Asset Management368$0.2M0%2026-03-31CLOSED-368
Loomis Sayles17$0.0M0%2023-09-30CLOSED-17

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW031,894$18.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED52,83072,197$10.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED1,2001,300$0.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW01,430$0.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED94,21351,433-$25.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED17,26156,531$22.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementCLOSED3680-$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED65,46067,001$1.0M
2026-03-31 → 2026-06-30Adage Capital PartnersNEW018,539$10.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0557,143$321.3M
2026-03-31 → 2026-06-30Marshall WaceNEW04,521$2.6M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED322,857345,060$8.9M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED54,14847,643-$4.4M
2026-03-31 → 2026-06-30BlackstoneADDED8841,082$0.1M
2026-03-31 → 2026-06-30Suvretta Capital (now Montanova Capital)NEW026,000$15.0M
2026-03-31 → 2026-06-30Alkeon Capital ManagementTRIMMED747,351627,351-$78.2M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED10,43010,423-$0.1M
2026-03-31 → 2026-06-30Skye Global ManagementTRIMMED268,000252,000-$12.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED91,51946,785-$26.9M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED1,955,1001,831,597-$94.7M
2026-03-31 → 2026-06-30Gardner Russo & QuinnTRIMMED715,411705,367-$14.4M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementTRIMMED289,150213,905-$46.9M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED214,672190,867-$16.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,588,9341,601,490-$11.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED460,519492,536$12.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,637,1471,783,432$64.8M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED581828$0.1M
2026-03-31 → 2026-06-30Junto Capital ManagementNEW0123,546$71.2M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED1,033,4201,011,255-$25.2M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED8,7330-$5.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED6,5038,857$1.3M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED2,7503,600$0.5M
2026-03-31 → 2026-06-30Man GroupCLOSED7,0820-$4.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED1,6090-$0.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED112,93452,830-$39.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW01,200$0.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED13,96394,213$46.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED89,69317,261-$45.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED328368$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED99,77965,460-$24.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED569,6230-$354.7M
2025-12-31 → 2026-03-31D1 Capital PartnersNEW0322,857$190.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED21,58654,148$18.4M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED10,42910,430-$0.4M
2025-12-31 → 2026-03-31Skye Global ManagementTRIMMED274,000268,000-$12.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED138,03491,519-$32.1M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED2,050,2771,955,100-$125.7M
2025-12-31 → 2026-03-31Gardner Russo & QuinnTRIMMED726,612715,411-$31.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED446,526289,150-$107.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED244,152214,672-$25.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,553,3641,588,934-$31.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED448,884460,519-$8.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED2,448,9281,637,147-$561.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED18,681581-$11.3M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED1,067,5301,033,420-$56.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED16,0468,733-$4.9M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED49,6280-$30.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED17,2826,503-$6.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED46,7850-$29.1M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED3882,750$1.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED11,4247,082-$2.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED7,6121,609-$3.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED60,328112,934$32.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED1,8550-$1.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.CLOSED1,2000-$0.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED98,15613,963-$53.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED108,16789,693-$12.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED383328-$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED90,24899,779$5.4M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED27,9870-$17.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0569,623$354.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED19,13921,586$1.4M
2025-09-30 → 2025-12-31BlackstoneTRIMMED915884-$0.0M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED10,32710,429-$0.0M
2025-09-30 → 2025-12-31Skye Global ManagementADDED272,000274,000-$0.8M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED28,749138,034$67.8M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED2,154,1272,050,277-$81.1M
2025-09-30 → 2025-12-31Gardner Russo & QuinnADDED687,537726,612$19.1M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED581,935446,526-$88.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED252,870244,152-$7.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,542,6211,553,364-$4.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED436,353448,884$4.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED1,612,8082,448,928$509.0M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED18,65218,681-$0.1M
2025-09-30 → 2025-12-31Select Equity GroupADDED1,036,5631,067,530$11.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED18,60616,046-$1.7M
2025-09-30 → 2025-12-31Walleye CapitalADDED1,29949,628$30.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED2,44017,282$9.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED8670-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW046,785$29.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED6500-$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED9,200388-$5.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED68,13511,424-$35.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED5,7857,612$1.1M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED15,1000-$9.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED60,87560,328$4.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW01,855$1.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED217,34298,156-$57.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED27,643108,167$53.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementNEW0383$0.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED66,60290,248$20.2M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW027,987$17.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED425,9170-$233.8M
2025-06-30 → 2025-09-30Marshall WaceCLOSED17,9440-$9.9M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED21,02819,139$0.5M
2025-06-30 → 2025-09-30BlackstoneADDED884915$0.1M
2025-06-30 → 2025-09-30Alkeon Capital ManagementTRIMMED802,351747,351$30.6M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED10,37610,327$0.8M
2025-06-30 → 2025-09-30Skye Global ManagementTRIMMED286,500272,000$14.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED43,37028,749-$5.7M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED2,275,5392,154,127$108.5M
2025-06-30 → 2025-09-30Gardner Russo & QuinnTRIMMED712,779687,537$42.1M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED641,987581,935$14.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED260,187252,870$16.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,520,9321,542,621$136.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED421,156436,353$43.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED1,643,8031,612,808$105.7M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED49818,652$11.5M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED6,6530-$3.7M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED1,183,2671,036,563$3.8M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED14,51918,606$3.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED20,4001,299-$10.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED79,5102,440-$42.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED5980-$0.3M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED470867$0.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW0650$0.4M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED8,0009,200$1.4M
2025-06-30 → 2025-09-30Man GroupADDED46,37568,135$17.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW05,785$3.6M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED47,80015,100-$16.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED93,34760,875-$11.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED3,4961,200-$1.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED315,546217,342-$31.6M
2025-03-31 → 2025-06-30Millennium ManagementADDED15,41027,643$7.8M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED46,81866,602$14.4M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED21,7390-$10.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0425,917$233.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED25,52317,944-$2.4M
2025-03-31 → 2025-06-30Egerton CapitalCLOSED165,3380-$79.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED16,80321,028$3.5M
2025-03-31 → 2025-06-30Alkeon Capital ManagementADDED770,351802,351$72.1M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED10,48410,376$0.7M
2025-03-31 → 2025-06-30Skye Global ManagementTRIMMED298,500286,500$14.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED44,76243,370$2.4M
2025-03-31 → 2025-06-30Aristotle Capital ManagementTRIMMED2,338,4852,275,539$131.1M
2025-03-31 → 2025-06-30Gardner Russo & QuinnTRIMMED714,252712,779$49.8M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED659,363641,987$37.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED263,486260,187$16.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,516,2661,520,932$108.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED416,361421,156$32.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED35,6951,643,803$893.1M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED12,302498-$5.6M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW06,653$3.7M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED1,191,4001,183,267$79.9M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED13,99914,519$1.3M
2025-03-31 → 2025-06-30Walleye CapitalADDED3,20120,400$9.7M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED128,89979,510-$18.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED738598-$0.0M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW0470$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED139,5940-$72.1M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW08,000$4.4M
2025-03-31 → 2025-06-30Man GroupNEW046,375$25.5M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED102,88247,800-$23.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED128,04393,347-$21.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW03,496$1.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED237,162315,546$28.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED76,24115,410-$32.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED31,65646,818$5.8M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW021,739$10.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED594,1210-$306.9M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED35,11225,523-$5.9M
2024-12-31 → 2025-03-31Egerton CapitalADDED82,276165,338$36.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED16,42016,803-$0.4M
2024-12-31 → 2025-03-31BlackstoneNEW0884$0.4M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED771,198770,351-$30.0M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED11,24110,484-$0.8M
2024-12-31 → 2025-03-31Skye Global ManagementADDED256,500298,500$10.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW044,762$21.4M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED2,396,3452,338,485-$119.6M
2024-12-31 → 2025-03-31Gardner Russo & QuinnADDED707,010714,252-$23.7M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementADDED473,632659,363$70.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED284,887263,486-$21.2M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,472,4111,516,266-$35.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED397,321416,361-$6.1M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED33,02535,695$0.0M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW012,302$5.9M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED1,408,7431,191,400-$158.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED33,03113,999-$10.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED1,7513,201$0.6M
2024-12-31 → 2025-03-31Squarepoint OpsADDED59,124128,899$31.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED8,839738-$4.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED1,4290-$0.7M
2024-12-31 → 2025-03-311832 Asset ManagementADDED3,957102,882$47.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED133,204128,043-$5.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.CLOSED44,2280-$23.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED152,097237,162$40.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED30,81176,241$22.8M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED39,20931,656-$4.7M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED5,6390-$3.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0594,121$306.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED209,10235,112-$94.4M
2024-09-30 → 2024-12-31Egerton CapitalTRIMMED204,67482,276-$67.7M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED16,61316,420-$0.5M
2024-09-30 → 2024-12-31Alkeon Capital ManagementADDED526,198771,198$115.1M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED11,70411,241-$0.5M
2024-09-30 → 2024-12-31Skye Global ManagementADDED138,500256,500$57.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED1,7260-$0.9M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED2,448,9452,396,345-$80.4M
2024-09-30 → 2024-12-31Gardner Russo & QuinnTRIMMED750,072707,010-$38.6M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementADDED467,782473,632-$7.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED280,634284,887-$3.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,440,3291,472,411-$14.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED382,919397,321-$0.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED36,03133,025-$2.3M
2024-09-30 → 2024-12-31Chilton Investment CompanyCLOSED18,2390-$9.8M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED1,749,6681,408,743-$214.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED7,81233,031$12.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED14,6471,751-$7.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED15,64259,124$22.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED17,5778,839-$4.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED143,516139,594-$5.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED2,0451,429-$0.4M
2024-09-30 → 2024-12-31Man GroupCLOSED5,4970-$3.0M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED4,9623,957-$0.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED81,194133,204$27.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED6,16244,228$20.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED110,360152,097$22.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED7,92230,811$12.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED70,01739,209-$16.9M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED84,1395,639-$42.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED656,1600-$355.5M
2024-06-30 → 2024-09-30Marshall WaceADDED170,515209,102$20.2M
2024-06-30 → 2024-09-30Egerton CapitalNEW0204,674$110.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED13,33816,613$1.7M
2024-06-30 → 2024-09-30Alkeon Capital ManagementTRIMMED526,669526,198-$2.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED8,86611,704$1.5M
2024-06-30 → 2024-09-30Skye Global ManagementADDED84,500138,500$28.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW01,726$0.9M
2024-06-30 → 2024-09-30Aristotle Capital ManagementTRIMMED2,659,8382,448,945-$123.0M
2024-06-30 → 2024-09-30Gardner Russo & QuinnTRIMMED764,059750,072-$10.2M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementADDED303,279467,782$87.5M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED228,775280,634$27.1M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,521,1631,440,329-$49.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED380,682382,919-$0.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED35,78536,031$0.0M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED3,68018,239$7.8M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED2,096,5591,749,668-$194.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED2,7837,812$2.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED18,04214,647-$1.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED7,27015,642$4.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED5,07317,577$6.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED123,792143,516$10.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED3,0072,045-$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED2,0000-$1.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED11,4975,497-$3.3M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED6,3074,962-$0.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED94,26781,194-$13.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED100,5220-$61.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED6,4626,162-$0.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED1,811110,360$58.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED48,1857,922-$25.3M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED101,87370,017-$24.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED60,63984,139$8.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0656,160$355.5M
2024-03-31 → 2024-06-30Marshall WaceADDED134,932170,515$9.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED9,25813,338$1.5M
2024-03-31 → 2024-06-30Alkeon Capital ManagementADDED481,669526,669-$10.4M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED8,6038,866-$0.5M
2024-03-31 → 2024-06-30Skye Global ManagementADDED49,00084,500$15.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED3,6620-$0.0M
2024-03-31 → 2024-06-30Aristotle Capital ManagementTRIMMED2,875,7712,659,838-$324.4M
2024-03-31 → 2024-06-30Gardner Russo & QuinnTRIMMED787,480764,059-$69.5M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED411,124303,279-$88.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED223,836228,775-$13.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,484,5351,521,163-$87.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED372,195380,682-$22.3M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED34,14835,785-$1.6M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED3,3733,680-$0.1M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED2,265,2792,096,559-$254.8M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED7,3512,783-$3.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED6,04918,042$6.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED15,0767,270-$5.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED13,0845,073-$5.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED33,169123,792$46.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED1,9533,007$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW02,000$1.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED15,39911,497-$3.2M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED27,4006,307-$13.4M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED72,92094,267$21.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED139,727100,522-$8.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED14,8836,462-$3.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED26,66048,185$16.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED52,576101,873$36.2M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED135,03960,639-$30.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED618,7580-$308.7M
2023-12-31 → 2024-03-31Marshall WaceADDED47,920134,932$58.9M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED9,5289,258$0.9M
2023-12-31 → 2024-03-31Alkeon Capital ManagementADDED389,669481,669$101.3M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED6,8778,603$1.9M
2023-12-31 → 2024-03-31Skye Global ManagementADDED16,35049,000$21.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW03,662$0.0M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED2,970,2102,875,771$283.7M
2023-12-31 → 2024-03-31Gardner Russo & QuinnTRIMMED940,568787,480$14.2M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementTRIMMED449,630411,124$28.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED231,220223,836$22.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,425,0701,484,535$200.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED364,283372,195$46.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED37,21834,148$2.4M
2023-12-31 → 2024-03-31Chilton Investment CompanyADDED1,9703,373$1.1M
2023-12-31 → 2024-03-31Junto Capital ManagementCLOSED40,0920-$20.0M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED2,432,3132,265,279$177.2M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED21,7007,351-$6.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED6,1006,049$0.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED15,37415,076$1.6M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED8,24013,084$3.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED32,39533,169$4.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED3,2411,953-$0.4M
2023-12-31 → 2024-03-31Man GroupADDED11,62115,399$3.7M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED54,00027,400-$10.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED78,96672,920$4.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED315,763139,727-$59.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED58,60714,883-$16.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED27,3671,811-$10.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED140,39126,660-$44.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED22,70152,576$16.9M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED46,439135,039$48.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0618,758$308.7M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED177,92347,920-$49.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED9,8259,528$0.7M
2023-09-30 → 2023-12-31Alkeon Capital ManagementADDED360,109389,669$46.6M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED6,8596,877$0.6M
2023-09-30 → 2023-12-31Skye Global ManagementADDED3,36016,350$6.8M
2023-09-30 → 2023-12-31Aristotle Capital ManagementTRIMMED3,109,0442,970,210$205.7M
2023-09-30 → 2023-12-31Gardner Russo & QuinnTRIMMED958,763940,568$75.7M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementTRIMMED465,279449,630$33.3M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED236,085231,220$18.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,397,3651,425,070$136.8M
2023-09-30 → 2023-12-31Loomis SaylesCLOSED170-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED353,974364,283$36.4M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED37,97437,218$3.0M
2023-09-30 → 2023-12-31Chilton Investment CompanyNEW01,970$1.0M
2023-09-30 → 2023-12-31Junto Capital ManagementNEW040,092$20.0M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED2,480,5092,432,313$195.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED17,69921,700$3.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED15,5006,100-$3.3M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED17,94715,374$0.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED100,3008,240-$37.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED84,62432,395-$18.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED3,1003,241$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED43,82011,621-$12.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED8,0000-$3.3M
2023-09-30 → 2023-12-311832 Asset ManagementADDED1354,000$26.9M