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Hedge Funds Tracker

NCLH

Norwegian Cruise Line Holdings Ltd.
Funds Buying13
Funds Selling31
# Funds Holding44
Total Value Held$2,805.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital Research Global Investors57,048,312$1,194.0M0%2024-03-31CLOSED-57,048,312
Elliott Investment Management14,686,000$310.0M1%2026-06-30ADDED+1,500,000
Citadel Advisors12,568,502$265.3M0%2026-06-30ADDED+1,608,907
Geode Capital Management12,129,137$255.6M0%2026-06-30TRIMMED-411,447
Squarepoint Ops4,870,919$102.8M0%2026-06-30ADDED+2,408,555
Charles Schwab Investment Management3,888,655$82.1M0%2026-06-30TRIMMED-50,584
Candlestick Capital Management2,767,223$68.2M1%2025-09-30CLOSED-2,767,223
Moore Capital Management57,091,000$65.4M1%2025-03-31CLOSED-57,091,000
Two Sigma Investments2,824,759$59.6M0%2026-06-30ADDED+12,004
Marshall Wace2,554,504$53.9M0%2026-06-30TRIMMED-1,695,365
Soros Fund Management40,175,000$39.5M0%2026-03-31CLOSED-40,175,000
PrimeCap Management1,548,464$32.7M0%2026-06-30TRIMMED-52,140
Tremblant Capital Group1,512,176$31.9M1%2026-06-30TRIMMED-1,084,160
Capital World Investors1,325,486$28.0M0%2026-06-30ADDED+36,161
Point72 Asset Management1,292,900$27.3M0%2026-06-30ADDED+1,135,600
Eminence Capital1,097,841$27.0M0%2025-09-30CLOSED-1,097,841
Sculptor Capital27,500,000$27.0M0%2026-03-31CLOSED-27,500,000
Norges Bank Investment Management1,049,238$22.1M0%2026-06-30NEW+1,049,238
Millennium Management923,428$19.5M0%2026-06-30TRIMMED-465,706
Verition Fund Management648,966$13.7M0%2026-06-30ADDED+464,202
Aristotle Capital Management534,649$11.3M0%2026-06-30TRIMMED-73,782
Adage Capital Partners411,000$9.2M0%2025-12-31CLOSED-411,000
Arrowstreet Capital398,578$8.9M0%2025-12-31CLOSED-398,578
Renaissance Technologies427,726$8.7M0%2025-06-30CLOSED-427,726
Brigade Capital Management347,600$8.6M2%2025-09-30CLOSED-347,600
Qube Research & Technologies385,800$8.1M0%2026-06-30ADDED+22,700
Walleye Capital240,968$5.1M0%2026-06-30TRIMMED-67,892
AQR Capital Management140,602$3.0M0%2026-06-30TRIMMED-777,122
Oaktree Capital Management2,874,000$2.8M0%2026-06-30NEW+2,874,000
Maverick Capital100,561$2.5M0%2025-09-30CLOSED-100,561
Man Group98,359$2.1M0%2026-06-30TRIMMED-89,009
Capstone Investment Advisors86,386$1.8M0%2026-06-30TRIMMED-2,597
Victory Capital Management66,805$1.4M0%2026-06-30TRIMMED-17,636
Graham Capital Management60,000$1.3M0%2025-12-31CLOSED-60,000
Neuberger Berman58,274$1.2M0%2026-06-30TRIMMED-13,339
Bridgewater Associates65,679$1.2M0%2026-03-31CLOSED-65,679
D. E. Shaw & Co.44,400$0.9M0%2026-06-30NEW+44,400
Voleon Capital Management19,809$0.5M0%2025-09-30CLOSED-19,809
Blackstone14,900$0.3M0%2026-03-31CLOSED-14,900
1832 Asset Management10,917$0.2M0%2026-06-30TRIMMED-1,383
Hudson Bay Capital Management10,450$0.2M0%2026-06-30NEW+10,450
Schonfeld Strategic Advisors9,967$0.2M0%2026-06-30TRIMMED-615,242
Baupost Group7,730,000$0.2M2%2026-06-30ADDED+4,100,000
Loomis Sayles367,441$0.0M0%2025-03-31CLOSED-367,441

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED10,959,59512,568,502$60.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED65,6790-$1.2M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED40,175,0000-$39.5M
2026-03-31 → 2026-06-30Baupost GroupADDED3,630,0007,730,000$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED157,3001,292,900$24.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.NEW044,400$0.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,812,7552,824,759$7.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,389,134923,428-$6.5M
2026-03-31 → 2026-06-30Elliott Investment ManagementADDED13,186,00014,686,000$63.4M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED917,724140,602-$13.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,049,238$22.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED4,249,8692,554,504-$25.5M
2026-03-31 → 2026-06-30Sculptor CapitalCLOSED27,500,0000-$27.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED71,61358,274-$0.1M
2026-03-31 → 2026-06-30BlackstoneCLOSED14,9000-$0.3M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED2,596,3361,512,176-$16.6M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED608,431534,649-$0.1M
2026-03-31 → 2026-06-30Oaktree Capital ManagementNEW02,874,000$2.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED12,540,58412,129,137$21.5M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,289,3251,325,486$3.9M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED1,600,6041,548,464$2.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED3,939,2393,888,655$8.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED84,44166,805-$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED184,764648,966$10.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED308,860240,968-$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED2,462,3644,870,919$56.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED625,2099,967-$11.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED363,100385,800$1.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED88,98386,386$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED187,36898,359-$1.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW010,450$0.2M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED12,30010,917$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED10,843,14110,959,595-$37.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW065,679$1.2M
2025-12-31 → 2026-03-31Baupost GroupNEW03,630,000$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,691,457157,300-$34.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED172,6420-$3.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED3,563,9792,812,755-$26.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED3,189,4711,389,134-$45.2M
2025-12-31 → 2026-03-31Elliott Investment ManagementNEW013,186,000$246.6M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED6,793,256917,724-$134.8M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED411,0000-$9.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,090,6440-$46.7M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED7,014,0474,249,869-$77.1M
2025-12-31 → 2026-03-31Sculptor CapitalADDED669,60027,500,000$12.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED63,85271,613-$0.1M
2025-12-31 → 2026-03-31BlackstoneNEW014,900$0.3M
2025-12-31 → 2026-03-31Tremblant Capital GroupNEW02,596,336$48.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED398,5780-$8.9M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED733,618608,431-$5.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED12,205,00812,540,584-$37.8M
2025-12-31 → 2026-03-31Capital World InvestorsNEW01,289,325$24.1M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED1,605,9051,600,604-$5.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED3,832,5623,939,239-$11.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,078,98884,441-$22.5M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED487,337184,764-$7.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED341,338308,860-$1.8M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED2,575,9902,462,364-$11.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED1,171,956625,209-$14.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED522,500363,100-$4.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED101,91688,983-$0.6M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED60,0000-$1.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED277,162187,368-$2.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED134,8670-$3.0M
2025-12-31 → 2026-03-311832 Asset ManagementNEW012,300$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED14,332,03210,843,141-$111.0M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED37,675,00040,175,000$1.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED3,080,3341,691,457-$38.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0172,642$3.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED3,188,8613,563,979$1.0M
2025-09-30 → 2025-12-31Millennium ManagementADDED2,191,2393,189,471$17.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED423,0156,793,256$141.2M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED100,5610-$2.5M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED411,400411,000-$1.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,090,644$46.7M
2025-09-30 → 2025-12-31Eminence CapitalCLOSED1,097,8410-$27.0M
2025-09-30 → 2025-12-31Marshall WaceADDED1,775,8507,014,047$112.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED65,38563,852-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED1,648,621398,578-$31.7M
2025-09-30 → 2025-12-31Aristotle Capital ManagementADDED722,705733,618-$1.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED11,942,92212,205,008-$21.7M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED1,680,0041,605,905-$5.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED3,758,9873,832,562-$7.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED2,048,1911,078,988-$26.4M
2025-09-30 → 2025-12-31Brigade Capital ManagementCLOSED347,6000-$8.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED818,845487,337-$9.3M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED648,505341,338-$8.4M
2025-09-30 → 2025-12-31Squarepoint OpsADDED806,5152,575,990$37.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED251,8391,171,956$20.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED19,8090-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED461,600522,500$0.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED123,528101,916-$0.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW060,000$1.3M
2025-09-30 → 2025-12-31Man GroupADDED19,442277,162$5.7M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW0134,867$3.0M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED2,767,2230-$68.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED427,7260-$8.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED13,957,99714,332,032$69.9M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW037,675,000$38.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED1,284,2003,080,334$49.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED5,876,7683,188,861-$40.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED4,610,2812,191,239-$39.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED129,659423,015$7.8M
2025-06-30 → 2025-09-30Maverick CapitalNEW0100,561$2.5M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED409,200411,400$1.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,446,7350-$49.6M
2025-06-30 → 2025-09-30Eminence CapitalNEW01,097,841$27.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED4,398,3161,775,850-$45.5M
2025-06-30 → 2025-09-30Sculptor CapitalTRIMMED944,900669,600-$2.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED60,72365,385$0.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED659,9641,648,621$27.2M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED725,961722,705$3.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED11,636,19411,942,922$58.1M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED1,100,0000-$22.3M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED1,716,7051,680,004$6.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED3,720,4023,758,987$17.1M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED1,597,2402,048,191$18.1M
2025-06-30 → 2025-09-30Brigade Capital ManagementNEW0347,600$8.6M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED439,818818,845$11.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED1,148,439648,505-$7.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED4,014,943806,515-$61.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED1,179,341251,839-$17.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW019,809$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED804,778461,600-$5.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED140,451123,528$0.2M
2025-06-30 → 2025-09-30Man GroupTRIMMED502,14819,442-$9.7M
2025-06-30 → 2025-09-30Candlestick Capital ManagementTRIMMED4,901,3812,767,223-$31.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED3,777,531427,726-$62.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED9,040,16213,957,997$111.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED2,170,3001,284,200-$15.1M
2025-03-31 → 2025-06-30D. E. Shaw & Co.CLOSED928,3330-$17.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED4,180,8465,876,768$39.9M
2025-03-31 → 2025-06-30Millennium ManagementADDED1,212,3494,610,281$70.5M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,051,713129,659-$16.9M
2025-03-31 → 2025-06-30Maverick CapitalCLOSED287,3370-$5.4M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW0409,200$8.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,446,735$49.6M
2025-03-31 → 2025-06-30Marshall WaceADDED2,553,8834,398,316$40.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED48,45860,723$0.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED923,850659,964-$4.1M
2025-03-31 → 2025-06-30Aristotle Capital ManagementADDED683,370725,961$1.8M
2025-03-31 → 2025-06-30Oaktree Capital ManagementCLOSED12,559,0000-$12.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED11,266,13011,636,194$22.2M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED1,726,0041,716,705$2.1M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED367,4410-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,581,3653,720,402$7.5M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED1,328,3081,597,240$7.2M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED57,091,0000-$65.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED293,486439,818$3.4M
2025-03-31 → 2025-06-30Walleye CapitalADDED893,7071,148,439$6.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED703,1804,014,943$68.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW01,179,341$23.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED573,107804,778$1.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED110,928140,451$0.7M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED35,3170-$0.7M
2025-03-31 → 2025-06-30Man GroupADDED395,022502,148$2.7M
2025-03-31 → 2025-06-30Candlestick Capital ManagementADDED2,040,2154,901,381$60.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED5,577,2313,777,531-$71.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED8,135,4939,040,162-$37.9M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED25,500,0000-$36.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED268,7002,170,300$34.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED4,491,644928,333-$98.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED11,726,8434,180,846-$222.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED5,014,6121,212,349-$106.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED218,6311,051,713$13.9M
2024-12-31 → 2025-03-31Maverick CapitalADDED102,270287,337$2.8M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED410,8000-$10.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,397,8390-$113.2M
2024-12-31 → 2025-03-31Marshall WaceNEW02,553,883$48.4M
2024-12-31 → 2025-03-31Sculptor CapitalTRIMMED2,174,300944,900-$38.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED48,43448,458-$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED2,214,989923,850-$39.5M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED836,364683,370-$8.6M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED11,059,00012,559,000$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED10,793,26811,266,130-$64.1M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED1,738,0051,726,004-$12.0M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED373,526367,441-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,547,8163,581,365-$23.4M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,307,4591,328,308-$8.5M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW057,091,000$65.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED838,748293,486-$16.0M
2024-12-31 → 2025-03-31Walleye CapitalADDED858,329893,707-$5.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,787,082703,180-$32.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED233,7330-$6.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED136,927110,928-$1.4M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED249,10435,317-$5.7M
2024-12-31 → 2025-03-31Man GroupTRIMMED611,228395,022-$8.2M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED195,5900-$5.0M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED1,735,3352,040,215-$6.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED2,617,6005,577,231$89.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED8,457,3168,135,493$35.9M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED208,000268,700$2.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,849,2644,491,644$36.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED10,242,89711,726,843$91.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED5,050,1215,014,612$25.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED197,886218,631$1.6M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED341,795102,270-$4.4M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED414,500410,800$2.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,397,839$113.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED47,68148,434$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED102,3222,214,989$54.9M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED901,262836,364$3.0M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED7,225,00011,059,000$4.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED10,522,83410,793,268$61.9M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED2,204,2701,738,005-$0.5M
2024-09-30 → 2024-12-31Loomis SaylesNEW0373,526$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,500,3093,547,816$19.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED1,785,7261,307,459-$3.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED252,061838,748$16.4M
2024-09-30 → 2024-12-31Walleye CapitalADDED703,350858,329$7.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED135,8391,787,082$43.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED768,533233,733-$9.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW0573,107$14.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED112,412136,927$1.2M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED97,399249,104$4.4M
2024-09-30 → 2024-12-31Man GroupADDED237,944611,228$10.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED7,500,000195,590-$2.2M
2024-09-30 → 2024-12-31Candlestick Capital ManagementNEW01,735,335$44.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW02,617,600$53.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED13,919,9058,457,316-$88.1M
2024-06-30 → 2024-09-30Soros Fund ManagementTRIMMED59,800,00025,500,000-$41.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED133,500208,000$1.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED976,6883,849,264$60.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED6,136,51510,242,897$94.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,046,8305,050,121$83.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED439,637197,886-$4.2M
2024-06-30 → 2024-09-30Maverick CapitalADDED184,635341,795$3.5M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED411,500414,500$0.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,944,7510-$92.9M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED2,335,9382,174,300$0.7M
2024-06-30 → 2024-09-30Neuberger BermanADDED43,90347,681$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW0102,322$2.1M
2024-06-30 → 2024-09-30Aristotle Capital ManagementADDED863,320901,262$2.3M
2024-06-30 → 2024-09-30Oaktree Capital ManagementADDED3,489,0007,225,000$2.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED10,260,90910,522,834$22.9M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED2,232,9702,204,270$3.3M
2024-06-30 → 2024-09-30Loomis SaylesCLOSED14,8420-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,406,1313,500,309$7.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED1,787,6601,785,726$3.0M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED98,777252,061$3.3M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED806,766703,350-$0.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED1,959,274135,839-$34.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED913,931768,533-$1.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED130,346112,412-$0.1M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED56,17597,399$0.9M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,438,029237,944-$22.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED2,3000-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED252,9000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED6,492,50613,919,905$125.7M
2024-03-31 → 2024-06-30Soros Fund ManagementADDED50,500,00059,800,000$6.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED83,950,000976,688-$92.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED8,712,0496,136,515-$67.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED754,4141,046,830$3.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED93,166439,637$6.3M
2024-03-31 → 2024-06-30Maverick CapitalNEW0184,635$3.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED179,850411,500$4.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,944,751$92.9M
2024-03-31 → 2024-06-30Marshall WaceCLOSED1,695,6410-$35.5M
2024-03-31 → 2024-06-30Capital Research Global InvestorsCLOSED57,048,3120-$1,194.0M
2024-03-31 → 2024-06-30Sculptor CapitalADDED2,174,3002,335,938-$1.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED42,17943,903-$0.1M
2024-03-31 → 2024-06-30Aristotle Capital ManagementTRIMMED868,285863,320-$1.9M
2024-03-31 → 2024-06-30Oaktree Capital ManagementTRIMMED4,984,0003,489,000-$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED9,815,94510,260,909-$12.6M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED2,241,4702,232,970-$5.0M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED451,95414,842-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,334,4153,406,131-$5.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED1,507,0061,787,660$2.0M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED248,06798,777-$3.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,547,116806,766-$17.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED1,646,8931,959,274$2.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED25,300913,931$16.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED118,594130,346-$0.0M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED46,36156,175$0.1M
2024-03-31 → 2024-06-30Man GroupADDED78,8511,438,029$25.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED5,500,0007,500,000$1.8M
2024-03-31 → 2024-06-301832 Asset ManagementADDED2,2002,300-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0252,900$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED8,829,0156,492,506-$41.0M
2023-12-31 → 2024-03-31Soros Fund ManagementADDED200,00050,500,000$62.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED328,62583,950,000$103.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED11,206,1738,712,049-$42.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,797,462754,414-$20.2M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW093,166$1.9M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED204,750179,850-$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,153,8470-$83.2M
2023-12-31 → 2024-03-31Marshall WaceADDED327,0891,695,641$28.9M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED57,049,92857,048,312$50.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED40,54042,179$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED48,0880-$0.0M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED875,516868,285$0.6M
2023-12-31 → 2024-03-31Oaktree Capital ManagementADDED2,500,0004,984,000$2.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED9,521,2249,815,945$14.7M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED2,281,6702,241,470$1.2M
2023-12-31 → 2024-03-31Loomis SaylesADDED314451,954$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED3,793,3783,334,415-$6.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,305,9681,507,006$5.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED110,914248,067$3.0M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED2,722,3011,547,116-$22.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED2,410,3211,646,893-$13.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW025,300$0.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED252,886118,594-$2.6M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW046,361$1.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED317,35378,851-$4.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW05,500,000$5.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED1,402,0670-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED8,757,3638,829,015$32.6M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED500,000200,000-$4.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED302,800133,500-$2.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED24,819328,625$6.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED5,706,67211,206,173$130.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,552,0331,797,462$10.4M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED26,5900-$0.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED423,000204,750-$2.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,153,847$83.2M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED868,329327,089-$7.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED30,373,77857,049,928$642.7M
2023-09-30 → 2023-12-31Sculptor CapitalADDED1,678,3002,174,300$15.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED49,28640,540$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW048,088$0.0M
2023-09-30 → 2023-12-31Aristotle Capital ManagementADDED767,189875,516$4.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED9,338,8219,521,224$36.8M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED2,296,0702,281,670$7.9M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED438314-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED3,964,5863,793,378$10.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED1,229,1741,305,968$5.9M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED71,103110,914$1.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED1,918,2532,722,301$22.9M
2023-09-30 → 2023-12-31Squarepoint OpsADDED1,337,2052,410,321$26.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED254,0000-$4.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED1,125,2640-$18.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED303,419252,886$0.1M
2023-09-30 → 2023-12-31Man GroupTRIMMED776,004317,353-$6.4M
2023-09-30 → 2023-12-311832 Asset ManagementNEW02,200$0.0M