CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

MTH

Meritage Homes CORP
Funds Buying12
Funds Selling21
# Funds Holding33
Total Value Held$987.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors2,042,101$171.2M0%2026-06-30ADDED+54,251
Two Sigma Investments1,839,080$154.2M0%2026-06-30ADDED+438,051
Geode Capital Management1,718,277$144.1M0%2026-06-30ADDED+56,536
Millennium Management1,120,468$94.0M0%2026-06-30ADDED+587,576
Charles Schwab Investment Management1,036,907$86.9M0%2026-06-30ADDED+54,698
Norges Bank Investment Management931,561$78.1M0%2026-06-30NEW+931,561
Junto Capital Management501,433$35.5M0%2025-03-31CLOSED-501,433
Blackstone165,000$33.8M0%2024-09-30CLOSED-165,000
AQR Capital Management367,561$30.8M0%2026-06-30ADDED+193,965
Victory Capital Management249,123$20.9M0%2026-06-30ADDED+1,825,000
Walleye Capital238,691$20.0M0%2026-06-30TRIMMED-100,628
Squarepoint Ops217,472$18.2M0%2026-06-30TRIMMED-371,784
D. E. Shaw & Co.203,639$17.1M0%2026-06-30TRIMMED-81,697
Qube Research & Technologies200,476$16.8M0%2026-06-30TRIMMED-620,782
Citadel Advisors179,833$15.1M0%2026-06-30TRIMMED-340,361
Adage Capital Partners65,000$10.0M0%2024-12-31CLOSED-65,000
Clearbridge Investments94,003$7.9M0%2026-06-30TRIMMED-70,021
Hudson Bay Capital Management73,577$4.9M0%2025-06-30CLOSED-73,577
Renaissance Technologies70,000$4.7M0%2025-06-30CLOSED-70,000
Arrowstreet Capital19,936$4.1M0%2024-09-30CLOSED-19,936
Man Group38,937$3.3M0%2026-06-30TRIMMED-250,000
Caxton Associates37,996$3.2M0%2026-06-30TRIMMED-11,595
Point72 Asset Management30,710$2.6M0%2026-06-30TRIMMED-220,577
Oaktree Capital Management1,900,000$1.8M0%2026-03-31CLOSED-1,900,000
HBK Investments25,989$1.7M0%2025-06-30CLOSED-25,989
Graham Capital Management18,790$1.6M0%2026-06-30NEW+18,790
Capstone Investment Advisors20,670$1.5M0%2025-09-30CLOSED-20,670
Schonfeld Strategic Advisors11,379$1.0M0%2026-06-30TRIMMED-40,672
Marshall Wace10,821$0.7M0%2026-03-31CLOSED-10,821
Neuberger Berman5,573$0.5M0%2026-06-30ADDED+58
Fisher Asset Management3,457$0.3M0%2026-06-30ADDED+36
Verition Fund Management3,181$0.3M0%2026-06-30TRIMMED-10,745
Bridgewater Associates2,984$0.3M0%2026-06-30NEW+2,984

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED520,194179,833-$17.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW02,984$0.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED251,28730,710-$13.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED285,336203,639-$0.6M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED1,401,0291,839,080$67.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED850,4241,438,000-$51.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED3,4213,457$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED173,596367,561$20.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0931,561$78.1M
2026-03-31 → 2026-06-30Marshall WaceCLOSED10,8210-$0.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED5,5155,573$0.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED164,02494,003-$2.3M
2026-03-31 → 2026-06-30Oaktree Capital ManagementCLOSED1,900,0000-$1.8M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,661,7411,718,277$41.3M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,987,8502,042,101$48.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED982,2091,036,907$26.2M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED92,144,00093,969,000$8.3M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED49,59137,996$0.1M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED13,9263,181-$0.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED339,319238,691-$1.0M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED589,256217,472-$18.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED52,05111,379-$2.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED821,258200,476-$34.0M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW018,790$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED837,328520,194-$22.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED216,358251,287$1.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED168,260285,336$6.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED615,0621,401,029$46.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED792,731850,424$0.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED3,4303,421-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED90,671173,596$4.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED958,2490-$63.1M
2025-12-31 → 2026-03-31Marshall WaceNEW010,821$0.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED4,7335,515$0.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED168,748164,024-$1.0M
2025-12-31 → 2026-03-31Oaktree Capital ManagementNEW01,900,000$1.8M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,668,5001,661,741-$7.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED1,027,709982,209-$6.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED70,123,00092,144,000$19.8M
2025-12-31 → 2026-03-31Caxton AssociatesADDED38,76849,591$0.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED61,69913,926-$3.2M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED475,999339,319-$10.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED214,796589,256$22.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED12,01552,051$2.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED654,343821,258$7.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,720,0001,470,000-$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED567,911837,328$14.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED41,800216,358$11.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED64,699168,260$6.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED119,942615,062$31.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED529,803792,731$13.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED22,6963,430-$1.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED109,18590,671-$1.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0958,249$63.1M
2025-09-30 → 2025-12-31Marshall WaceCLOSED4,2460-$0.3M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED4,7364,733-$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED181,712168,748-$2.1M
2025-09-30 → 2025-12-31Oaktree Capital ManagementCLOSED12,695,0000-$13.1M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,713,4071,668,500-$14.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,028,7321,027,709-$6.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED65,567,00070,123,000$1.9M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED39,05438,768-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED49,30661,699$0.5M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED580,914475,999-$10.8M
2025-09-30 → 2025-12-31Squarepoint OpsADDED27,118214,796$12.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED17,08112,015-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED527,890654,343$4.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED20,6700-$1.5M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED16,7740-$1.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,970,0001,720,000-$0.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED70,0000-$4.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,772,541567,911-$77.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED17,3060-$1.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED305,73841,800-$17.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED160,51364,699-$6.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED412,389119,942-$18.9M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED791,176529,803-$14.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED671,30722,696-$43.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED63,237109,185$3.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,122,1200-$75.1M
2025-06-30 → 2025-09-30HBK InvestmentsCLOSED25,9890-$1.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED380,2624,246-$25.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED5,0344,736$0.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED181,648181,712$1.0M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED6,077,00012,695,000$7.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,694,9051,713,407$10.6M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,377,9841,987,850$51.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED998,2771,028,732$7.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED57,977,00065,567,000$10.8M
2025-06-30 → 2025-09-30Caxton AssociatesADDED38,76839,054$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED168,06949,306-$7.7M
2025-06-30 → 2025-09-30Walleye CapitalADDED539,831580,914$5.9M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED31,11427,118-$0.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED153,17917,081-$9.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED727,678527,890-$10.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW020,670$1.5M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED73,67516,774-$3.7M
2025-06-30 → 2025-09-30Man GroupTRIMMED2,650,0001,970,000-$0.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED73,5770-$4.9M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED103,50470,000-$2.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,811,6701,772,541-$9.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED4,66717,306$0.8M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0305,738$20.5M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED360,289160,513-$14.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED180,656412,389$14.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED522,872791,176$15.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED1,318,383671,307-$48.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED12,93763,237$3.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,122,120$75.1M
2025-03-31 → 2025-06-30HBK InvestmentsTRIMMED27,66625,989-$0.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED637,824380,262-$19.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED4,7665,034-$0.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED219,558181,648-$3.4M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW06,077,000$5.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,701,6601,694,905-$7.1M
2025-03-31 → 2025-06-30Capital World InvestorsADDED706,8001,377,984$42.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED985,239998,277-$3.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED598,69457,977,000$13.9M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED501,4330-$35.5M
2025-03-31 → 2025-06-30Caxton AssociatesADDED32,67638,768$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED80,204168,069$5.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED498,120539,831$0.8M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED56,30631,114-$1.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED2,976153,179$10.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED236,417727,678$12.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED157,9150-$11.2M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED7,75473,675$4.4M
2025-03-31 → 2025-06-30Man GroupADDED161,3692,650,000-$8.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED221,66873,577-$10.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED79,800103,504-$4.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED883,9441,811,670-$7.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW04,667$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED183,989360,289-$2.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED47,737180,656$5.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED136,875522,872$16.0M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED693,1471,318,383-$13.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED8,53012,937-$0.4M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED65,0000-$10.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED661,1270-$101.7M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED30,77227,666-$2.8M
2024-12-31 → 2025-03-31Marshall WaceADDED87,416637,824$31.8M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,5274,766$0.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED133,586219,558-$5.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED832,5251,701,660-$7.4M
2024-12-31 → 2025-03-31Capital World InvestorsADDED353,400706,800-$4.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED486,176985,239-$4.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED305,605598,694-$4.6M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW0501,433$35.5M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED16,55780,204$3.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED329,469498,120-$15.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED71,61156,306-$7.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW02,976$0.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsNEW0157,915$11.2M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED3,7247,754-$0.0M
2024-12-31 → 2025-03-31Man GroupADDED59,236161,369$2.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0221,668$15.7M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED51,10079,800$1.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED862,061883,944-$40.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED177,3280-$36.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED5,889183,989$27.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW047,737$7.3M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED217,548136,875-$23.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED726,777693,147-$42.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED14,4608,530-$1.7M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW065,000$10.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0661,127$101.7M
2024-09-30 → 2024-12-31HBK InvestmentsTRIMMED32,28630,772-$1.9M
2024-09-30 → 2024-12-31Marshall WaceNEW087,416$13.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED1,5301,527-$0.1M
2024-09-30 → 2024-12-31BlackstoneCLOSED165,0000-$33.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED19,9360-$4.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED147,579133,586-$9.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED836,963832,525-$43.6M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED489,035486,176-$25.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED13,288305,605$44.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED6,68416,557$1.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED144,749329,469$21.0M
2024-09-30 → 2024-12-31Squarepoint OpsNEW071,611$11.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED112,542236,417$13.3M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED8,5783,724-$1.2M
2024-09-30 → 2024-12-31Man GroupADDED23,31859,236$4.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED102,90051,100-$6.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED838,425862,061$41.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED2,5350-$0.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0177,328$36.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED20,1275,889-$2.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED19,8310-$3.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED315,931217,548-$6.5M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED731,674726,777$30.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED21,04314,460-$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED653,7410-$105.8M
2024-06-30 → 2024-09-30HBK InvestmentsADDED25,80032,286$2.4M
2024-06-30 → 2024-09-30Marshall WaceCLOSED2,3910-$0.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,6151,530-$0.1M
2024-06-30 → 2024-09-30BlackstoneTRIMMED220,000165,000-$1.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED72,23919,936$4.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW0147,579$30.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED855,951836,963$33.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED483,303489,035$22.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED14,76013,288$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED38,3326,684-$4.8M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED147,120144,749$5.9M
2024-06-30 → 2024-09-30Squarepoint OpsCLOSED3,0580-$0.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED31,3930-$5.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED109,619112,542$5.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED1,5110-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED9,6908,578$0.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED110,87123,318-$13.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED42,600102,900$16.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED517,195838,425$45.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW02,535$0.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED14,67420,127$0.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED6,50019,831$2.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED313,471315,931-$3.9M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED732,152731,674-$10.0M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED35,94121,043-$2.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0653,741$105.8M
2024-03-31 → 2024-06-30HBK InvestmentsNEW025,800$4.2M
2024-03-31 → 2024-06-30Marshall WaceNEW02,391$0.4M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,5482,615$0.2M
2024-03-31 → 2024-06-30BlackstoneADDED190,000220,000$2.3M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED302,44972,239-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED9,0020-$1.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED823,845855,951-$6.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED467,031483,303-$3.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED20,84514,760-$1.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED13,59638,332$3.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED85,724147,120$8.8M
2024-03-31 → 2024-06-30Squarepoint OpsNEW03,058$0.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED5,94831,393$4.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED86,885109,619$2.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsNEW01,511$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW09,690$1.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED125,223110,871-$4.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW042,600$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED712,470517,195-$33.4M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED4,9910-$0.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED26,4000-$4.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED1,31014,674$2.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW06,500$1.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED57,034313,471$45.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED782,199732,152-$7.8M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED38,42335,941-$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED437,9870-$76.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED5,1821,548-$0.6M
2023-12-31 → 2024-03-31BlackstoneADDED60,000190,000$22.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED235,461302,449$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED861,848823,845-$5.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED460,118467,031$1.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED21,16820,845-$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,14513,596$1.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED35,82885,724$8.8M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED24,5510-$4.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED182,5515,948-$30.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED76,56786,885$1.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED2,4020-$0.4M
2023-12-31 → 2024-03-31Man GroupTRIMMED150,571125,223-$4.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED173,8000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED286,127712,470$89.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED5,6994,991$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED11,81426,400$3.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED28,1291,310-$3.2M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED277,89657,034-$24.1M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED1,060,259782,199$6.5M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED52,02938,423$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0437,987$76.3M
2023-09-30 → 2023-12-31Marshall WaceCLOSED2,0950-$0.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED8,1625,182-$0.1M
2023-09-30 → 2023-12-31BlackstoneNEW060,000$10.5M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED379,975235,461-$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED10,3299,002$0.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED822,588861,848$49.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED449,233460,118$25.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED176,06921,168-$17.9M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED7,9003,145-$0.4M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED71,74135,828-$2.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED6,07224,551$3.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED66,730182,551$23.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED8,49976,567$12.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED3,6462,402-$0.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED183,153150,571$3.8M