CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

PI

IMPINJ INC
Funds Buying8
Funds Selling26
# Funds Holding34
Total Value Held$800.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors1,124,066$161.0M0%2026-06-30ADDED+108,014
Millennium Management834,376$119.5M0%2026-06-30ADDED+732,108
Sylebra Capital775,943$111.1M7%2026-06-30TRIMMED-356,209
Geode Capital Management733,594$105.1M0%2026-06-30ADDED+51,626
Point72 Asset Management418,533$59.9M0%2026-06-30ADDED+116,102
Whale Rock Capital Management405,244$58.0M0%2026-06-30TRIMMED-482,028
Charles Schwab Investment Management277,540$39.8M0%2026-06-30ADDED+14,796
Citadel Advisors190,988$27.4M0%2026-06-30ADDED+1,045,452
Norges Bank Investment Management186,182$26.7M0%2026-06-30NEW+186,182
Squarepoint Ops116,850$16.7M0%2026-06-30ADDED+51,598
HBK Investments8,447,000$14.1M0%2025-09-30CLOSED-8,447,000
Arrowstreet Capital76,194$11.1M0%2024-12-31CLOSED-76,194
Silverback Asset Management6,500,000$10.1M1%2024-06-30CLOSED-6,500,000
Man Group48,836$7.0M0%2026-06-30TRIMMED-17,695
Marshall Wace61,319$6.3M0%2026-03-31CLOSED-61,319
Verition Fund Management32,270$5.6M0%2025-12-31CLOSED-32,270
Qube Research & Technologies29,658$4.3M0%2024-12-31CLOSED-29,658
Renaissance Technologies22,800$4.0M0%2025-12-31CLOSED-22,800
D. E. Shaw & Co.18,720$2.7M0%2026-06-30TRIMMED-949
Victory Capital Management15,531$2.2M0%2026-06-30TRIMMED-1,593
AQR Capital Management8,552$1.2M0%2026-06-30TRIMMED-1,911
Davidson Kempner Capital Management5,715$1.0M0%2025-09-30CLOSED-5,715
Sculptor Capital5,715$1.0M0%2025-09-30CLOSED-5,715
Schonfeld Strategic Advisors5,229$0.9M0%2025-09-30CLOSED-5,229
Bridgewater Associates4,339$0.8M0%2025-09-30CLOSED-4,339
Caxton Associates3,733$0.7M0%2025-09-30CLOSED-3,733
Graham Capital Management2,627$0.5M0%2025-12-31CLOSED-2,627
Neuberger Berman2,819$0.4M0%2026-06-30TRIMMED-67,362
Blackstone3,649$0.4M0%2026-03-31CLOSED-3,649
Two Sigma Investments1,914$0.3M0%2025-12-31CLOSED-1,914
Soros Fund Management2,129$0.3M0%2026-06-30TRIMMED-1,752
Capstone Investment Advisors1,423$0.2M0%2025-12-31CLOSED-1,423
Walleye Capital1,450$0.2M0%2026-06-30TRIMMED-7,552
Duquesne Family Office108,475$0.0M0%2025-03-31CLOSED-108,475

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED3,8812,129-$0.1M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED302,431418,533$28.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED19,66918,720$0.7M
2026-03-31 → 2026-06-30Millennium ManagementADDED102,268834,376$109.0M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED10,4638,552$0.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0186,182$26.7M
2026-03-31 → 2026-06-30Marshall WaceCLOSED61,3190-$6.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED70,1812,819-$6.8M
2026-03-31 → 2026-06-30BlackstoneCLOSED3,6490-$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED681,968733,594$35.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,016,0521,124,066$56.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED262,744277,540$12.8M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED17,12415,531$0.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED9,0021,450-$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED65,252116,850$10.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED66,53148,836$0.2M
2026-03-31 → 2026-06-30Sylebra CapitalTRIMMED1,132,152775,943-$5.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED22,8000-$4.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED97,5481,143,000-$15.6M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW03,881$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED7,300302,431$29.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED10,90119,669$0.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED1,9140-$0.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,377102,268$10.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED4,55810,463$0.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED317,3130-$55.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED66,40061,319-$5.3M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementTRIMMED887,272405,244-$112.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED130,71770,181-$15.5M
2025-12-31 → 2026-03-31BlackstoneNEW03,649$0.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED667,647681,968-$46.1M
2025-12-31 → 2026-03-31Capital World InvestorsADDED754,3461,016,052-$26.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED266,040262,744-$19.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED36,42617,124-$4.6M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED32,2700-$5.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED41,6469,002-$6.3M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED84,53265,252-$8.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED1,4230-$0.2M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED2,6270-$0.5M
2025-12-31 → 2026-03-31Man GroupNEW066,531$6.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW022,800$4.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED73,70097,548$3.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED4,3390-$0.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW07,300$1.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED18,82910,901-$1.5M
2025-09-30 → 2025-12-31Millennium ManagementNEW01,377$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED7,9054,558-$0.6M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0317,313$55.2M
2025-09-30 → 2025-12-31HBK InvestmentsCLOSED8,447,0000-$14.1M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED5,7150-$1.0M
2025-09-30 → 2025-12-31Marshall WaceADDED4,15866,400$10.8M
2025-09-30 → 2025-12-31Whale Rock Capital ManagementTRIMMED1,224,585887,272-$66.9M
2025-09-30 → 2025-12-31Sculptor CapitalCLOSED5,7150-$1.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED57,850130,717$12.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED624,855667,647$3.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED256,158266,040-$0.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED16,14836,426$3.4M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED3,7330-$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED31,40932,270-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED6,70041,646$6.0M
2025-09-30 → 2025-12-31Squarepoint OpsADDED24,80084,532$10.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED5,2290-$0.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW01,423$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW02,627$0.5M
2025-09-30 → 2025-12-31Sylebra CapitalTRIMMED1,829,2601,132,152-$133.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED23,075,00073,700-$15.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW04,339$0.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED317,1030-$35.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED13,44518,829$1.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED4,3261,914-$0.1M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED81,7400-$9.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED10,0397,905$0.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED91,4850-$10.2M
2025-06-30 → 2025-09-30HBK InvestmentsTRIMMED26,500,0008,447,000-$18.9M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW05,715$1.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED34,5084,158-$3.1M
2025-06-30 → 2025-09-30Whale Rock Capital ManagementADDED886,0981,224,585$122.9M
2025-06-30 → 2025-09-30Sculptor CapitalNEW05,715$1.0M
2025-06-30 → 2025-09-30Neuberger BermanADDED2,16157,850$10.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED596,874624,855$46.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED228,893256,158$20.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED16,37516,148$1.1M
2025-06-30 → 2025-09-30Caxton AssociatesNEW03,733$0.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED36,11131,409$1.7M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED12,3736,700-$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsNEW024,800$4.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW05,229$0.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED2,3330-$0.3M
2025-06-30 → 2025-09-30Sylebra CapitalTRIMMED2,129,2601,829,260$94.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED66,9000-$6.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED146,25823,075,000$15.5M
2025-03-31 → 2025-06-30Duquesne Family OfficeCLOSED108,4750-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED678,224317,103-$26.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED29,84113,445-$1.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED48,9054,326-$4.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED4,45381,740$8.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,38610,039$0.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW091,485$10.2M
2025-03-31 → 2025-06-30HBK InvestmentsADDED24,130,00026,500,000$5.7M
2025-03-31 → 2025-06-30Marshall WaceNEW034,508$3.8M
2025-03-31 → 2025-06-30Whale Rock Capital ManagementTRIMMED1,231,916886,098-$13.3M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED3,750,0000-$4.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED70,5712,161-$6.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED554,402596,874$16.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED214,483228,893$6.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED17,83116,375$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED2,97036,111$3.7M
2025-03-31 → 2025-06-30Walleye CapitalADDED5,50012,373$0.9M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED175,2490-$15.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED2,7300-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED29,6580-$4.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW02,333$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED8,6860-$0.8M
2025-03-31 → 2025-06-30Man GroupCLOSED40,8160-$3.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED224,40066,900-$26.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED272,572146,258-$26.3M
2024-12-31 → 2025-03-31Duquesne Family OfficeNEW0108,475$0.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED211,324678,224$30.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED28,03029,841-$1.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED140,76648,905-$16.0M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED70,3584,453-$9.8M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED16,9142,386-$2.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED276,0540-$40.1M
2024-12-31 → 2025-03-31HBK InvestmentsTRIMMED36,130,00024,130,000-$24.0M
2024-12-31 → 2025-03-31Marshall WaceCLOSED11,5800-$1.7M
2024-12-31 → 2025-03-31Whale Rock Capital ManagementNEW01,231,916$111.7M
2024-12-31 → 2025-03-31Sculptor CapitalNEW03,750,000$4.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED129,51670,571-$12.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED76,1940-$11.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED546,823554,402-$29.4M
2024-12-31 → 2025-03-31Capital World InvestorsADDED546,350754,346-$10.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED213,398214,483-$11.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED20,82517,831-$1.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED14,1542,970-$1.8M
2024-12-31 → 2025-03-31Walleye CapitalADDED1,9155,500$0.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED310,743175,249-$29.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED18,8212,730-$2.5M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED11,9648,686-$1.0M
2024-12-31 → 2025-03-31Man GroupADDED36,75540,816-$1.6M
2024-12-31 → 2025-03-31Sylebra CapitalTRIMMED3,472,1162,129,260-$311.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED216,900224,400-$14.4M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED101,400272,572$17.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0211,324$30.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.NEW028,030$4.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED165,060140,766-$15.3M
2024-09-30 → 2024-12-31Millennium ManagementADDED63,64570,358-$3.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED14,90316,914-$0.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0276,054$40.1M
2024-09-30 → 2024-12-31HBK InvestmentsADDED33,630,00036,130,000-$16.1M
2024-09-30 → 2024-12-31Marshall WaceNEW011,580$1.7M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED15,200,0000-$30.5M
2024-09-30 → 2024-12-31Neuberger BermanADDED79,052129,516$1.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW076,194$11.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED542,924546,823-$37.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED193,240213,398-$10.8M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED19,46220,825-$1.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED3,000,00014,154-$4.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED29,4331,915-$6.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED233,857310,743-$5.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED7,88318,821$1.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW029,658$4.3M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED9,27111,964-$0.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED59,07636,755-$7.5M
2024-09-30 → 2024-12-31Sylebra CapitalADDED3,197,3523,472,116-$187.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED192,100216,900$16.8M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED214,074101,400-$11.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED5,3060-$0.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED201,275165,060$4.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED169,48363,645-$12.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED13,92514,903$1.0M
2024-06-30 → 2024-09-30HBK InvestmentsADDED28,730,00033,630,000$22.8M
2024-06-30 → 2024-09-30Marshall WaceCLOSED7,9240-$1.2M
2024-06-30 → 2024-09-30Sculptor CapitalNEW015,200,000$30.5M
2024-06-30 → 2024-09-30Neuberger BermanADDED62,83579,052$7.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED535,248542,924$33.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED187,008193,240$12.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED15,56219,462$1.8M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED2,680,0003,000,000$1.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED31,90629,433$1.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED69,232233,857$39.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED25,5137,883-$2.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED25,0590-$3.9M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED10,0369,271$0.4M
2024-06-30 → 2024-09-30Man GroupADDED36,83159,076$7.0M
2024-06-30 → 2024-09-30Silverback Asset ManagementCLOSED6,500,0000-$10.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0192,100$30.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED153,413214,074$13.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED459,4650-$59.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW05,306$0.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED9,577201,275$30.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED233,898169,483-$3.5M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW013,925$2.2M
2024-03-31 → 2024-06-30HBK InvestmentsADDED19,250,00028,730,000$18.6M
2024-03-31 → 2024-06-30Marshall WaceADDED1,7007,924$1.0M
2024-03-31 → 2024-06-30Neuberger BermanNEW062,835$9.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED521,894535,248$16.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED182,340187,008$5.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED24,72915,562-$0.7M
2024-03-31 → 2024-06-30Walleye CapitalADDED13,03331,906$3.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED11,50269,232$9.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED99,10725,513-$8.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW025,059$3.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED3,912,0000-$5.3M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW010,036$1.6M
2024-03-31 → 2024-06-30Man GroupNEW036,831$5.8M
2024-03-31 → 2024-06-30Sylebra CapitalTRIMMED4,197,3523,197,352-$37.7M
2024-03-31 → 2024-06-30Silverback Asset ManagementTRIMMED13,156,0006,500,000-$7.7M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED181,959153,413$3.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED273,400459,465$34.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW09,577$1.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED493,809233,898-$14.4M
2023-12-31 → 2024-03-31HBK InvestmentsADDED17,050,00019,250,000$7.4M
2023-12-31 → 2024-03-31Marshall WaceNEW01,700$0.2M
2023-12-31 → 2024-03-31Neuberger BermanCLOSED2,7550-$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED507,076521,894$21.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED180,847182,340$7.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED24,94524,729$0.9M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED2,6802,680,000$0.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED51,37413,033-$3.0M
2023-12-31 → 2024-03-31Squarepoint OpsNEW011,502$1.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED114,60099,107$2.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED7,912,0003,912,000-$3.4M
2023-12-31 → 2024-03-31Silverback Asset ManagementADDED11,713,00013,156,000$5.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED187,700181,959$6.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED197,600273,400$13.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED422,306493,809$21.2M
2023-09-30 → 2023-12-31AQR Capital ManagementCLOSED5,8310-$0.3M
2023-09-30 → 2023-12-31HBK InvestmentsADDED12,550,00017,050,000$7.7M
2023-09-30 → 2023-12-31Neuberger BermanNEW02,755$0.2M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED476,624507,076$19.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED174,037180,847$6.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED22,22024,945$1.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED136,0512,680-$4.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED61,35851,374$1.2M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED20,2000-$1.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0114,600$10.3M
2023-09-30 → 2023-12-31Sylebra CapitalADDED3,948,5664,197,352$160.6M
2023-09-30 → 2023-12-31Silverback Asset ManagementTRIMMED16,113,00011,713,000-$1.4M