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Hedge Funds Tracker

NMIH

NMI Holdings, Inc.
Funds Buying12
Funds Selling20
# Funds Holding32
Total Value Held$452.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,110,234$86.7M0%2026-06-30ADDED+95,606
Capital World Investors1,150,000$46.9M0%2025-12-31CLOSED-1,150,000
Charles Schwab Investment Management1,011,979$41.6M0%2026-06-30ADDED+26,314
AQR Capital Management954,073$39.2M0%2026-06-30ADDED+235,743
Oaktree Capital Management1,057,790$34.2M0%2024-03-31CLOSED-1,057,790
Clearbridge Investments708,685$29.1M0%2026-06-30ADDED+3,724
Citadel Advisors539,325$22.2M0%2026-06-30ADDED+274,530
Millennium Management452,967$18.6M0%2026-06-30TRIMMED-125,493
Arrowstreet Capital450,900$18.5M0%2026-06-30TRIMMED-24,406
D. E. Shaw & Co.441,838$18.2M0%2026-06-30TRIMMED-109,277
Qube Research & Technologies418,489$17.2M0%2026-06-30TRIMMED-290,453
Two Sigma Investments375,727$15.4M0%2026-06-30TRIMMED-258,154
Walleye Capital351,403$14.4M0%2026-06-30TRIMMED-155,432
First Eagle Investment Management288,869$11.9M0%2026-06-30ADDED+15,312
PrimeCap Management257,250$10.6M0%2026-06-30TRIMMED-11,080
Man Group209,922$8.6M0%2026-06-30ADDED+50,511
Point72 Asset Management138,645$5.7M0%2026-06-30TRIMMED-88,176
Verition Fund Management62,760$2.6M0%2025-12-31CLOSED-62,760
Victory Capital Management41,621$1.7M0%2026-06-30ADDED+3,732
Squarepoint Ops39,869$1.5M0%2026-03-31CLOSED-39,869
Bridgewater Associates39,579$1.2M0%2023-12-31CLOSED-39,579
Norges Bank Investment Management24,164$1.0M0%2026-06-30NEW+24,164
Voleon Capital Management20,957$0.9M0%2026-06-30TRIMMED-2,832
Capstone Investment Advisors20,858$0.9M0%2026-06-30ADDED+10,140
Schonfeld Strategic Advisors20,619$0.8M0%2026-06-30NEW+20,619
Neuberger Berman13,662$0.6M0%2026-06-30ADDED+4,598
Renaissance Technologies13,753$0.5M0%2026-03-31CLOSED-13,753
Marshall Wace10,700$0.4M0%2026-03-31CLOSED-10,700
Hudson Bay Capital Management14,173$0.4M0%2023-09-30CLOSED-14,173
Graham Capital Management9,273$0.4M0%2026-06-30TRIMMED-5,234
Caxton Associates8,485$0.3M0%2025-09-30CLOSED-8,485
Fisher Asset Management110$0.0M0%2023-12-31CLOSED-110

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED13,7530-$0.5M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED264,795539,325$12.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED226,821138,645-$2.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED551,115441,838-$2.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED633,881375,727-$8.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED578,460452,967-$3.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED718,330954,073$12.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW024,164$1.0M
2026-03-31 → 2026-06-30Marshall WaceCLOSED10,7000-$0.4M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED273,557288,869$1.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED9,06413,662$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED475,306450,900$0.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED704,961708,685$2.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,014,6282,110,234$11.1M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED268,330257,250$0.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED985,6651,011,979$4.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED37,88941,621$0.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED506,835351,403-$4.6M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED39,8690-$1.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW020,619$0.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED23,78920,957-$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED708,942418,489-$9.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED10,71820,858$0.5M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED14,5079,273-$0.2M
2026-03-31 → 2026-06-30Man GroupADDED159,411209,922$2.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED52,65313,753-$1.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED375,324264,795-$5.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED218,141226,821-$0.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED781,611551,115-$11.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED441,605633,881$5.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED564,938578,460-$1.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED733,478718,330-$3.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED24,1640-$1.0M
2025-12-31 → 2026-03-31Marshall WaceNEW010,700$0.4M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED273,259273,557-$0.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED7,9549,064$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED475,764475,306-$1.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED774,359704,961-$5.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,982,7222,014,628-$5.3M
2025-12-31 → 2026-03-31Capital World InvestorsCLOSED1,150,0000-$46.9M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED279,910268,330-$1.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED979,400985,665-$3.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED35,01537,889-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED62,7600-$2.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED546,815506,835-$3.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED24,09239,869$0.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED53,3810-$2.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED15,15923,789$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED634,431708,942$0.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED10,37410,718-$0.0M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED14,83914,507-$0.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED174,105159,411-$1.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED164,25352,653-$4.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED213,883375,324$7.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED22,686218,141$8.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED776,518781,611$2.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED300,467441,605$6.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED963,193564,938-$13.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED562,275733,478$8.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW024,164$1.0M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED273,359273,259$0.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED7,5337,954$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED494,972475,764$0.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED803,941774,359$0.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,977,4481,982,722$5.1M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED290,930279,910$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED978,124979,400$2.4M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED30,71435,015$0.3M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED8,4850-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED19,64362,760$1.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED406,888546,815$6.7M
2025-09-30 → 2025-12-31Squarepoint OpsADDED9,47124,092$0.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED71,35653,381-$0.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED17,19715,159-$0.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED750,897634,431-$2.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW010,374$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED23,88614,839-$0.3M
2025-09-30 → 2025-12-31Man GroupADDED150,990174,105$1.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED292,953164,253-$6.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED527,756213,883-$14.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED3,76322,686$0.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED501,673776,518$8.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED371,517300,467-$4.2M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,128,474963,193-$10.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED332,342562,275$7.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED115,0960-$4.9M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED267,119273,359-$0.8M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED7,9507,533-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED615,979494,972-$7.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED811,684803,941-$3.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,966,9701,977,448-$7.2M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED305,100290,930-$1.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED979,909978,124-$3.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED30,80630,714-$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesNEW08,485$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED68,65419,643-$2.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED313,939406,888$2.4M
2025-06-30 → 2025-09-30Squarepoint OpsNEW09,471$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED50,89971,356$0.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementTRIMMED28,61117,197-$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED758,481750,897-$3.2M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED35,08723,886-$0.6M
2025-06-30 → 2025-09-30Man GroupADDED124,245150,990$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED187,653292,953$5.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED311,440527,756$11.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED4,0003,763$0.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED99,940501,673$17.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED331,033371,517$3.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,432,9501,128,474-$4.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED281,115332,342$3.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0115,096$4.9M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED289,119267,119$0.8M
2025-03-31 → 2025-06-30Neuberger BermanADDED7,7047,950$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED520,080615,979$7.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED813,763811,684$4.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,961,3421,966,970$12.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED351,950305,100$0.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,025,185979,909$4.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED33,70930,806$0.1M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED11,8800-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED93,28368,654-$0.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW0313,939$13.2M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED11,9460-$0.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED50,46750,899$0.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED6,05628,611$1.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED483,769758,481$14.2M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED42,62035,087-$0.1M
2025-03-31 → 2025-06-30Man GroupADDED106,335124,245$1.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED166,653187,653$0.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED216,030311,440$3.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW04,000$0.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED58,00499,940$1.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED63,980331,033$9.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED462,3991,432,950$34.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED240,586281,115$1.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED358,3820-$13.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED9,4000-$0.3M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED438,919289,119-$5.7M
2024-12-31 → 2025-03-31Neuberger BermanNEW07,704$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED649,132520,080-$5.1M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED879,176813,763-$3.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,903,8831,961,342$0.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED374,780351,950-$1.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,075,4281,025,185-$2.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED33,33333,709-$0.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED36,93893,283$2.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED17,92811,946-$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED22,31050,467$1.0M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW06,056$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED38,25042,620$0.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED163,595106,335-$2.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED38,853166,653$4.5M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED842,489216,030-$26.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED6,2000-$0.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED105,59658,004-$2.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED166,85863,980-$4.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED770,080462,399-$14.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED262,155240,586-$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0358,382$13.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED11,7139,400-$0.1M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED414,619438,919-$0.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED666,354649,132-$3.6M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED933,003879,176-$6.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,910,5961,903,883-$8.7M
2024-09-30 → 2024-12-31Capital World InvestorsADDED950,0001,150,000$3.1M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED436,300374,780-$4.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,064,0811,075,428-$4.3M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED34,85733,333-$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED44,14836,938-$0.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED59,93717,928-$1.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED22,33922,310-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED326,794483,769$4.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED5,3790-$0.2M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED38,54138,250-$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED210,936163,595-$2.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED10,80038,853$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED963,273842,489$1.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED4,3396,200$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED221,817105,596-$3.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED140,744166,858$2.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,020,415770,080-$3.0M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED340,435262,155-$0.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED599,1270-$20.4M
2024-06-30 → 2024-09-30Marshall WaceNEW011,713$0.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED418,219414,619$2.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED391,363666,354$27.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED1,001,095933,003$4.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,911,5291,910,596$13.6M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED437,010436,300$3.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,041,3251,064,081$8.4M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED35,09134,857$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED18,72344,148$1.2M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED5,9240-$0.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED6,00659,937$2.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW022,339$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED411,582326,794-$0.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW05,379$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED26,18038,541$0.7M
2024-06-30 → 2024-09-30Man GroupADDED159,426210,936$3.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED113,40010,800$0.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED919,237963,273$3.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED11,4004,339-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED194,460221,817$1.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED109,229140,744$1.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED756,9371,020,415$10.3M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED360,102340,435-$0.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0599,127$20.4M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED403,019418,219$1.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED370,266391,363$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED805,3161,001,095$8.0M
2024-03-31 → 2024-06-30Oaktree Capital ManagementCLOSED1,057,7900-$34.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,840,3421,911,529$5.6M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED460,200437,010-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,002,5331,041,325$3.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED237,64435,091-$6.5M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED23,85418,723-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED30,6455,924-$0.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED31,6986,006-$0.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED27,8000-$0.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED607,626411,582-$5.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED12,2600-$0.4M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED30,11026,180-$0.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED171,697159,426-$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED271,553113,400-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED655,480919,237$10.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED39,5790-$1.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED5,60011,400$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED226,949194,460-$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW0109,229$3.5M
2023-12-31 → 2024-03-31Millennium ManagementADDED709,776756,937$3.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED1100-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED261,608360,102$3.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED674,0450-$20.0M
2023-12-31 → 2024-03-31Marshall WaceCLOSED14,7700-$0.4M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED342,819403,019$2.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED309,440370,266$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED804,527805,316$2.2M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED4,682,8231,057,790-$104.8M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,801,8761,840,342$6.0M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED472,470460,200$0.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED980,7831,002,533$3.3M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED345,282237,644-$2.6M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED8,93423,854$0.5M
2023-12-31 → 2024-03-31Walleye CapitalNEW030,645$1.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED26,65831,698$0.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED13,70027,800$0.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED372,233607,626$8.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED13,65112,260-$0.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW030,110$1.0M
2023-12-31 → 2024-03-31Man GroupADDED141,874171,697$1.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED191,300271,553$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED285,791655,480$11.7M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED35,32139,579$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,7275,600$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED137,822226,949$3.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED410,198709,776$10.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementNEW0110$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED222,802261,608$1.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0674,045$20.0M
2023-09-30 → 2023-12-31Marshall WaceNEW014,770$0.4M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED320,539342,819$1.5M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED246,878309,440$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED656,586804,527$6.1M
2023-09-30 → 2023-12-31Oaktree Capital ManagementTRIMMED4,900,0004,682,823$6.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,748,9861,801,876$6.1M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED476,600472,470$1.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED899,056980,783$4.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED401,323345,282-$0.6M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED16,6768,934-$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED48,97626,658-$0.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW013,700$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED237,459372,233$4.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW013,651$0.4M
2023-09-30 → 2023-12-31Man GroupADDED102,260141,874$1.4M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED14,1730-$0.4M