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Hedge Funds Tracker

SCHW

SCHWAB CHARLES CORP
Funds Buying25
Funds Selling33
# Funds Holding58
Total Value Held$20,889.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management37,293,274$3,427.3M0%2026-06-30TRIMMED-1,398,992
PrimeCap Management25,120,895$2,317.9M1%2026-06-30ADDED+1,678,980
Harris Associates24,201,471$2,233.1M3%2026-06-30ADDED+2,388,995
Norges Bank Investment Management22,658,390$2,090.7M0%2026-06-30NEW+22,658,390
Fisher Asset Management21,952,062$2,025.5M1%2026-06-30TRIMMED-266,029
Viking Global Investors10,638,869$981.6M1%2026-06-30TRIMMED-4,026,085
Charles Schwab Investment Management9,472,684$874.0M0%2026-06-30TRIMMED-117,598
Two Sigma Investments8,501,355$784.4M1%2026-06-30ADDED+3,089,456
Arrowstreet Capital7,632,441$704.2M0%2026-06-30ADDED+4,680,363
Citadel Advisors6,555,515$604.9M0%2026-06-30ADDED+1,096,367
D. E. Shaw & Co.6,410,307$591.5M0%2026-06-30ADDED+3,722,494
Millennium Management4,388,809$405.0M0%2026-06-30ADDED+2,785,002
Farallon Capital Management3,955,657$371.8M1%2026-03-31CLOSED-3,955,657
AQR Capital Management4,025,866$371.5M0%2026-06-30ADDED+2,021,122
Coatue Management4,510,020$333.8M1%2024-12-31CLOSED-4,510,020
Neuberger Berman2,557,515$235.7M0%2026-06-30TRIMMED-180,031
First Eagle Investment Management3,175,717$235.0M0%2024-12-31CLOSED-3,175,717
D1 Capital Partners2,466,590$227.6M1%2026-06-30ADDED+109,200
Qube Research & Technologies2,271,900$209.6M0%2026-06-30ADDED+61,494
Clearbridge Investments2,262,374$208.7M0%2026-06-30TRIMMED-1,694,848
Route One Investment Company2,189,893$202.1M7%2026-06-30ADDED+507,650
Man Group2,063,766$190.4M0%2026-06-30ADDED+1,427,569
Renaissance Technologies1,911,141$176.3M0%2026-06-30NEW+1,911,141
Maverick Capital1,253,090$125.2M1%2025-12-31CLOSED-1,253,090
VGI Partners (now Regal Partners)1,323,509$122.1M6%2026-06-30ADDED+967,985
Eminence Capital1,685,840$116.0M1%2023-12-31CLOSED-1,685,840
Victory Capital Management1,234,748$113.9M0%2026-06-30ADDED+108,117
Adage Capital Partners1,117,039$103.1M0%2026-06-30TRIMMED-549,300
Junto Capital Management1,132,385$88.6M1%2025-03-31CLOSED-1,132,385
Walleye Capital946,117$87.3M0%2026-06-30ADDED+738,371
Point72 Asset Management764,176$70.5M0%2026-06-30ADDED+213,474
Squarepoint Ops516,175$47.6M0%2026-06-30TRIMMED-172,742
Rokos Capital Management340,000$31.0M0%2025-06-30CLOSED-340,000
Capital Research Global Investors329,573$31.0M0%2026-03-31CLOSED-329,573
Voleon Capital Management239,746$22.1M0%2026-06-30ADDED+175,363
Capstone Investment Advisors195,608$18.0M0%2026-06-30ADDED+1,315
Capital World Investors325,774$17.9M0%2023-09-30CLOSED-325,774
Sculptor Capital153,000$14.4M0%2026-03-31CLOSED-153,000
Owl Creek Asset Management195,955$13.5M0%2023-12-31CLOSED-195,955
Moore Capital Management123,360$11.6M0%2026-03-31CLOSED-123,360
Discovery Capital Management125,000$9.8M0%2025-03-31CLOSED-125,000
1832 Asset Management81,760$7.5M0%2026-06-30TRIMMED-65,899
Monashee Investment Management75,000$5.9M0%2025-03-31CLOSED-75,000
Graham Capital Management59,890$5.5M0%2026-06-30ADDED+1,255
Lansdowne Partners70,000$3.8M0%2023-09-30CLOSED-70,000
Verition Fund Management40,859$3.8M0%2026-06-30ADDED+38,643
Bridgewater Associates28,728$2.7M0%2026-06-30ADDED+6,134
HBK Investments28,483$2.6M0%2026-06-30TRIMMED-4,973
Marshall Wace25,917$2.4M0%2026-06-30TRIMMED-574,083
Ancora Advisors25,476$2.4M0%2026-06-30TRIMMED-372
Caxton Associates23,108$2.3M0%2025-12-31CLOSED-23,108
Schonfeld Strategic Advisors17,523$1.6M0%2026-06-30ADDED+1,739
Blackstone15,022$1.4M0%2025-09-30CLOSED-15,022
Hudson Bay Capital Management3,510$0.3M0%2026-06-30TRIMMED-197,716
Chilton Investment Company3,488$0.3M0%2026-06-30TRIMMED-140
Brown Capital Management3,527$0.3M0%2025-03-31CLOSED-3,527
Loomis Sayles455$0.0M0%2026-06-30ADDED+178
Duquesne Family Office71,700$0.0M0%2023-12-31CLOSED-71,700

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW01,911,141$176.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED5,459,1486,555,515$91.8M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED22,59428,728$0.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED550,702764,176$18.8M
2026-03-31 → 2026-06-30Viking Global InvestorsTRIMMED14,664,95410,638,869-$396.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED2,687,8136,410,307$338.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED5,411,8998,501,355$275.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,603,8074,388,809$254.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED22,218,09121,952,062-$62.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,004,7444,025,866$183.1M
2026-03-31 → 2026-06-30Farallon Capital ManagementCLOSED3,955,6570-$371.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED1,666,3391,117,039-$53.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW022,658,390$2,090.7M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED33,45628,483-$0.5M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED600,00025,917-$54.0M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED329,5730-$31.0M
2026-03-31 → 2026-06-30Harris AssociatesADDED21,812,47624,201,471$183.1M
2026-03-31 → 2026-06-30Sculptor CapitalCLOSED153,0000-$14.4M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED2,357,3902,466,590$6.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED2,737,5462,557,515-$21.5M
2026-03-31 → 2026-06-30Route One Investment CompanyADDED1,682,2432,189,893$44.0M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED25,84825,476-$0.1M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)ADDED355,5241,323,509$88.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED2,952,0787,632,441$426.8M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED3,957,2222,262,374-$163.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED38,692,26637,293,274-$194.8M
2026-03-31 → 2026-06-30PrimeCap ManagementADDED23,441,91525,120,895$114.8M
2026-03-31 → 2026-06-30Loomis SaylesADDED277455$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED9,590,2829,472,684-$27.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,126,6311,234,748$8.0M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED123,3600-$11.6M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED2,21640,859$3.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED207,746946,117$67.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED688,917516,175-$17.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED15,78417,523$0.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED64,383239,746$16.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED2,210,4062,271,900$1.9M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED194,293195,608-$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED58,63559,890$0.0M
2026-03-31 → 2026-06-30Man GroupADDED636,1972,063,766$130.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED201,2263,510-$18.6M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED147,65981,760-$6.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED1,810,7410-$180.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED8,094,8085,459,148-$295.7M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED330,04722,594-$30.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,956,590550,702-$243.6M
2025-12-31 → 2026-03-31Viking Global InvestorsADDED13,872,90514,664,954-$7.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED8,112,8742,687,813-$558.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED2,624,1555,411,899$246.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED4,004,5941,603,807-$249.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED21,818,51422,218,091-$91.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,325,9492,004,744-$44.0M
2025-12-31 → 2026-03-31Farallon Capital ManagementADDED3,339,6573,955,657$38.1M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED1,253,0900-$125.2M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED1,709,6391,666,339-$14.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED19,959,8560-$1,994.2M
2025-12-31 → 2026-03-31HBK InvestmentsNEW033,456$3.1M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED2,866,021600,000-$230.0M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED330,449329,573-$2.0M
2025-12-31 → 2026-03-31Harris AssociatesTRIMMED22,031,49321,812,476-$151.2M
2025-12-31 → 2026-03-31Sculptor CapitalNEW0153,000$14.4M
2025-12-31 → 2026-03-31D1 Capital PartnersTRIMMED3,154,7902,357,390-$93.6M
2025-12-31 → 2026-03-31Neuberger BermanADDED2,411,9642,737,546$16.1M
2025-12-31 → 2026-03-31Route One Investment CompanyTRIMMED1,838,3431,682,243-$25.6M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED25,21525,848-$0.1M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)NEW0355,524$33.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED3,289,6332,952,078-$51.2M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED4,372,6983,957,222-$65.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED37,667,64038,692,266-$125.6M
2025-12-31 → 2026-03-31PrimeCap ManagementADDED23,276,07123,441,915-$122.4M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED385277-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED9,367,8189,590,282-$34.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED952,1251,126,631$10.8M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED3,6283,488-$0.0M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED502,560123,360-$38.6M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED23,1080-$2.3M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED212,2172,216-$21.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED382,643207,746-$18.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,547,565688,917-$89.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED286,85315,784-$27.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED173,68564,383-$11.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED2,329,6842,210,406-$25.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED195,800194,293-$1.3M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED38,25558,635$1.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,251,088636,197-$65.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED200,912201,226-$1.2M
2025-12-31 → 2026-03-311832 Asset ManagementADDED144,760147,659-$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,021,8411,810,741$83.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED7,581,6808,094,808$84.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED483,300330,047-$13.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED2,883,1092,956,590$20.1M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED16,583,10113,872,905-$197.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED8,021,3588,112,874$44.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED2,555,6202,624,155$18.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED5,923,6484,004,594-$165.4M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED21,646,58821,818,514$113.3M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED3,083,7292,325,949-$62.0M
2025-09-30 → 2025-12-31Farallon Capital ManagementADDED3,251,6573,339,657$23.2M
2025-09-30 → 2025-12-31Maverick CapitalADDED870,0721,253,090$42.1M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED1,663,6391,709,639$12.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW019,959,856$1,994.2M
2025-09-30 → 2025-12-31Marshall WaceADDED1,588,4232,866,021$134.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsNEW0330,449$33.0M
2025-09-30 → 2025-12-31Harris AssociatesADDED21,235,61822,031,493$173.8M
2025-09-30 → 2025-12-31D1 Capital PartnersTRIMMED3,821,9043,154,790-$49.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED1,975,2932,411,964$52.3M
2025-09-30 → 2025-12-31BlackstoneCLOSED15,0220-$1.4M
2025-09-30 → 2025-12-31Route One Investment CompanyTRIMMED2,244,1931,838,343-$30.6M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED24,18425,215$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED5,323,3923,289,633-$179.6M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED4,622,0554,372,698-$4.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED37,569,39837,667,640$178.3M
2025-09-30 → 2025-12-31PrimeCap ManagementADDED21,209,18723,276,071$300.7M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED399385$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED9,471,8539,367,818$31.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED823,413952,125$16.5M
2025-09-30 → 2025-12-31Chilton Investment CompanyADDED3,4883,628$0.0M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED614,240502,560-$8.4M
2025-09-30 → 2025-12-31Caxton AssociatesADDED4,02323,108$1.9M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED148,398212,217$7.0M
2025-09-30 → 2025-12-31Walleye CapitalADDED270,880382,643$12.4M
2025-09-30 → 2025-12-31Squarepoint OpsADDED1,320,8131,547,565$28.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED272,551286,853$2.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED325,281173,685-$13.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED2,714,8732,329,684-$26.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED355,627195,800-$14.4M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED21,31238,255$1.8M
2025-09-30 → 2025-12-31Man GroupTRIMMED1,457,6891,251,088-$14.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED256,262200,912-$4.4M
2025-09-30 → 2025-12-311832 Asset ManagementADDED142,211144,760$0.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,317,6411,021,841-$22.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED5,243,2697,581,680$245.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0483,300$46.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED1,954,9062,883,109$96.9M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED15,773,22516,583,101$144.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,971,1968,021,358$585.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED2,843,9262,555,620-$15.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,727,5975,923,648$316.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED21,376,69021,646,588$116.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED2,549,9533,083,729$62.7M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED3,959,0573,251,657-$50.8M
2025-06-30 → 2025-09-30Maverick CapitalNEW0870,072$83.1M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED1,914,3391,663,639-$15.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED20,713,0470-$1,889.9M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED2,031,8781,588,423-$33.7M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED22,969,67321,235,618-$68.4M
2025-06-30 → 2025-09-30D1 Capital PartnersADDED3,523,9043,821,904$43.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED2,857,2381,975,293-$71.9M
2025-06-30 → 2025-09-30BlackstoneNEW015,022$1.4M
2025-06-30 → 2025-09-30Route One Investment CompanyTRIMMED2,515,3432,244,193-$15.2M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED25,66324,184-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED4,620,5545,323,392$86.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED4,653,8464,622,055$16.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED37,381,18337,569,398$170.1M
2025-06-30 → 2025-09-30PrimeCap ManagementADDED19,034,80621,209,187$288.1M
2025-06-30 → 2025-09-30Loomis SaylesADDED392399$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED9,472,4549,471,853$40.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED813,453823,413$4.4M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED390,880614,240$23.0M
2025-06-30 → 2025-09-30Caxton AssociatesADDED3,2674,023$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED246,528148,398-$8.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED552,742270,880-$24.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED887,6191,320,813$45.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED173,325272,551$10.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED108,877325,281$21.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED2,338,2972,714,873$45.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED330,070355,627$3.8M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED140,48721,312-$10.8M
2025-06-30 → 2025-09-30Man GroupADDED538,3601,457,689$90.0M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED308,433256,262-$3.7M
2025-06-30 → 2025-09-30Rokos Capital ManagementCLOSED340,0000-$31.0M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED1,748,922142,211-$146.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED720,6411,317,641$63.8M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED25,521,0375,243,269-$1,519.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED84,7970-$6.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED2,875,0311,954,906-$46.7M
2025-03-31 → 2025-06-30Viking Global InvestorsTRIMMED17,716,71715,773,225$52.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED8,023,1421,971,196-$448.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,946,2022,843,926$107.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED9,174,0982,727,597-$469.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED21,165,16321,376,690$293.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,358,3102,549,953$49.0M
2025-03-31 → 2025-06-30Farallon Capital ManagementADDED3,832,8573,959,057$61.2M
2025-03-31 → 2025-06-30Maverick CapitalCLOSED1,425,1250-$111.6M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED2,184,0391,914,339$3.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW020,713,047$1,889.9M
2025-03-31 → 2025-06-30Discovery Capital ManagementCLOSED125,0000-$9.8M
2025-03-31 → 2025-06-30Marshall WaceADDED956,8642,031,878$110.5M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED27,612,44322,969,673-$65.7M
2025-03-31 → 2025-06-30Sculptor CapitalCLOSED152,7830-$12.0M
2025-03-31 → 2025-06-30D1 Capital PartnersTRIMMED4,355,6083,523,904-$19.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED2,856,2942,857,238$36.9M
2025-03-31 → 2025-06-30Route One Investment CompanyTRIMMED3,373,9432,515,343-$34.6M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED27,87425,663$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED4,621,7044,620,554$59.8M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED4,652,7554,653,846$60.4M
2025-03-31 → 2025-06-30Brown Capital ManagementCLOSED3,5270-$0.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED36,342,80737,381,183$560.3M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED14,002,07819,034,806$640.7M
2025-03-31 → 2025-06-30Loomis SaylesNEW0392$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED9,357,8909,472,454$131.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED546,682813,453$31.4M
2025-03-31 → 2025-06-30Chilton Investment CompanyNEW03,488$0.3M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED1,132,3850-$88.6M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED323,785390,880$10.3M
2025-03-31 → 2025-06-30Caxton AssociatesNEW03,267$0.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED542,358246,528-$20.0M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED1,342,036552,742-$54.6M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,109,879887,619-$5.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED185,455173,325$1.3M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED6,903108,877$9.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED1,591,0132,338,297$95.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED899,285330,070-$40.3M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED18,711140,487$11.4M
2025-03-31 → 2025-06-30Man GroupADDED344,245538,360$22.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED590,527308,433-$18.1M
2025-03-31 → 2025-06-30Rokos Capital ManagementTRIMMED378,124340,000$1.4M
2025-03-31 → 2025-06-301832 Asset ManagementADDED374,4531,748,922$130.3M
2025-03-31 → 2025-06-30Monashee Investment ManagementCLOSED75,0000-$5.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED1,087,041720,641-$24.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED7,069,24425,521,037$1,474.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW084,797$6.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,048,1372,875,031$147.5M
2024-12-31 → 2025-03-31Coatue ManagementCLOSED4,510,0200-$333.8M
2024-12-31 → 2025-03-31Viking Global InvestorsADDED14,658,94417,716,717$302.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED3,686,0088,023,142$355.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED662,2421,946,202$103.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED8,544,0059,174,098$85.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED20,455,26621,165,163$142.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED296,9782,358,310$160.7M
2024-12-31 → 2025-03-31Farallon Capital ManagementADDED3,169,0003,832,857$65.5M
2024-12-31 → 2025-03-31Maverick CapitalNEW01,425,125$111.6M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED1,397,7392,184,039$67.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED17,423,9160-$1,289.5M
2024-12-31 → 2025-03-31Discovery Capital ManagementNEW0125,000$9.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED4,181,202956,864-$234.5M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED27,689,36527,612,443$112.2M
2024-12-31 → 2025-03-31First Eagle Investment ManagementCLOSED3,175,7170-$235.0M
2024-12-31 → 2025-03-31Sculptor CapitalNEW0152,783$12.0M
2024-12-31 → 2025-03-31D1 Capital PartnersNEW04,355,608$341.0M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,705,2372,856,294$97.4M
2024-12-31 → 2025-03-31Route One Investment CompanyADDED3,273,9433,373,943$21.8M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED30,33227,874-$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED6,217,7994,621,704-$98.4M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED4,062,2474,652,755$63.6M
2024-12-31 → 2025-03-31Brown Capital ManagementTRIMMED3,8793,527-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED30,901,48436,342,807$559.1M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED4,252,35014,002,078$781.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED8,133,4909,357,890$130.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED569,648546,682$0.6M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW01,132,385$88.6M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED615,664323,785-$20.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED321,641542,358$18.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED1,647,3261,342,036-$16.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,848,9821,109,879-$50.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED282,082185,455-$6.4M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW06,903$0.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsADDED670,556899,285$20.8M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED112,37618,711-$6.9M
2024-12-31 → 2025-03-31Man GroupTRIMMED465,100344,245-$7.5M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0590,527$46.2M
2024-12-31 → 2025-03-31Rokos Capital ManagementNEW0378,124$29.6M
2024-12-31 → 2025-03-311832 Asset ManagementADDED86,640374,453$22.9M
2024-12-31 → 2025-03-31Monashee Investment ManagementNEW075,000$5.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED939,1891,087,041$19.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED6,818,2357,069,244$81.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED27,0640-$1.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED123,9001,048,137$69.5M
2024-09-30 → 2024-12-31Coatue ManagementNEW04,510,020$333.8M
2024-09-30 → 2024-12-31Viking Global InvestorsADDED2,339,95614,658,944$933.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED3,472,1533,686,008$47.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED510,981662,242$15.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED3,058,8398,544,005$434.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED20,189,55820,455,266$205.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED89,715296,978$16.2M
2024-09-30 → 2024-12-31Farallon Capital ManagementNEW03,169,000$234.5M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,408,1391,397,739$12.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW017,423,916$1,289.5M
2024-09-30 → 2024-12-31Marshall WaceADDED496,5624,181,202$277.3M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED28,227,79727,689,365$219.8M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED3,567,9673,175,717$3.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED321,1391,705,237$105.4M
2024-09-30 → 2024-12-31Route One Investment CompanyTRIMMED3,712,8433,273,943$1.7M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED31,03630,332$0.2M
2024-09-30 → 2024-12-31VGI Partners (now Regal Partners)CLOSED254,4440-$16.5M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED3,254,9216,217,799$249.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED2,173,8214,062,247$159.8M
2024-09-30 → 2024-12-31Brown Capital ManagementTRIMMED6,6483,879-$0.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED30,141,44130,901,484$334.1M
2024-09-30 → 2024-12-31PrimeCap ManagementADDED1,036,3504,252,350$247.6M
2024-09-30 → 2024-12-31Loomis SaylesCLOSED5500-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED7,893,5228,133,490$90.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED577,572569,648$4.7M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW0615,664$45.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED292,123321,641$4.9M
2024-09-30 → 2024-12-31Walleye CapitalADDED1,007,5641,647,326$56.6M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED1,970,3061,848,982$9.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED96,698282,082$14.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED3,247,7661,591,013-$92.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED509,280670,556$16.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED32,264112,376$6.2M
2024-09-30 → 2024-12-31Man GroupADDED363,913465,100$10.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED50,0000-$3.2M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED105,00086,640-$0.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0939,189$60.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED6,211,7286,818,235-$15.9M
2024-06-30 → 2024-09-30Bridgewater AssociatesNEW027,064$1.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED127,024123,900-$1.3M
2024-06-30 → 2024-09-30Viking Global InvestorsNEW02,339,956$151.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,557,1233,472,153$110.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED21,300510,981$31.5M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED9,765,8133,058,839-$521.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED19,696,29420,189,558-$142.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED155,55989,715-$5.7M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED1,432,0391,408,139-$14.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED14,819,8840-$1,092.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED869,667496,562-$31.9M
2024-06-30 → 2024-09-30Harris AssociatesADDED22,925,06128,227,797$140.1M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED3,565,4703,567,967-$31.5M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED331,711321,139-$3.6M
2024-06-30 → 2024-09-30Route One Investment CompanyADDED2,236,1433,712,843$75.8M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED33,49931,036-$0.5M
2024-06-30 → 2024-09-30VGI Partners (now Regal Partners)ADDED234,138254,444-$0.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED544,1963,254,921$210.9M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED3,262,2332,173,821-$99.5M
2024-06-30 → 2024-09-30Brown Capital ManagementTRIMMED6,8776,648-$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED29,696,13730,141,441-$235.7M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED1,058,7351,036,350-$10.9M
2024-06-30 → 2024-09-30Loomis SaylesADDED541550-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED7,827,5007,893,522-$65.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED579,518577,572-$5.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED171,159292,123$6.3M
2024-06-30 → 2024-09-30Walleye CapitalADDED927,5481,007,564-$3.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED725,2951,970,306$74.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED299,96396,698-$15.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED469,3163,247,766$175.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED516,200509,280-$5.0M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED16,89732,264$0.8M
2024-06-30 → 2024-09-30Man GroupADDED210,725363,913$8.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW050,000$3.2M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED306,575105,000-$15.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED10,904,0846,211,728-$331.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesCLOSED26,1500-$1.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED8,700127,024$8.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,493,8451,557,123$6.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED28,20021,300-$0.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED8,951,2299,765,813$72.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED19,159,73919,696,294$65.4M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED256,708155,559-$7.0M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED1,273,0570-$92.1M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED1,459,7391,432,039-$0.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW014,819,884$1,092.1M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED1,191,967869,667-$22.1M
2024-03-31 → 2024-06-30Harris AssociatesADDED22,773,65022,925,061$41.9M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED3,579,1053,565,470$3.8M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED506,241331,711-$12.2M
2024-03-31 → 2024-06-30Route One Investment CompanyTRIMMED2,504,6432,236,143-$16.4M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED40,99833,499-$0.5M
2024-03-31 → 2024-06-30VGI Partners (now Regal Partners)TRIMMED404,178234,138$17.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0544,196$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED3,192,6963,262,233$9.4M
2024-03-31 → 2024-06-30Brown Capital ManagementTRIMMED8,7436,877-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED29,043,52329,696,137$86.7M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED1,072,1001,058,735$0.5M
2024-03-31 → 2024-06-30Loomis SaylesADDED530541$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED7,666,2837,827,500$22.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED557,310579,518$2.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED113,352171,159$4.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,441,895927,548-$36.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,830,081725,295-$78.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED4,131299,963$21.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED1,020,744469,316-$39.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED398,271516,200$9.2M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED106,32416,897-$6.4M
2024-03-31 → 2024-06-30Man GroupADDED15,648210,725$14.4M
2024-03-31 → 2024-06-301832 Asset ManagementADDED63,681306,575$18.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED12,753,04810,904,084-$88.6M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED194,33926,150-$11.5M
2023-12-31 → 2024-03-31Duquesne Family OfficeCLOSED71,7000-$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW08,700$0.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,847,4771,493,845-$19.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED3,872,6738,951,229$381.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED18,627,66719,159,739$104.4M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED225,408256,708$3.0M
2023-12-31 → 2024-03-31Maverick CapitalADDED970,2171,273,057$25.3M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED1,445,6391,459,739$6.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED13,810,9310-$950.2M
2023-12-31 → 2024-03-31Eminence CapitalCLOSED1,685,8400-$116.0M
2023-12-31 → 2024-03-31Marshall WaceADDED1,164,2461,191,967$6.1M
2023-12-31 → 2024-03-31Harris AssociatesADDED19,075,80622,773,650$335.0M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED3,573,3573,579,105$13.1M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED577,487506,241-$3.1M
2023-12-31 → 2024-03-31Route One Investment CompanyTRIMMED2,799,1432,504,643-$11.4M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementCLOSED195,9550-$13.5M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED41,03740,998$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED3,289,4763,192,696$4.6M
2023-12-31 → 2024-03-31Brown Capital ManagementTRIMMED9,2008,743-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED28,147,11129,043,523$164.2M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED1,257,9081,072,100-$9.0M
2023-12-31 → 2024-03-31Loomis SaylesADDED427530$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED7,514,5487,666,283$37.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED538,386557,310$3.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED10,030113,352$7.5M
2023-12-31 → 2024-03-31Walleye CapitalADDED819,9001,441,895$47.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED916,7221,830,081$69.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED273,9584,131-$18.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED193,6541,020,744$60.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED500,545398,271-$5.6M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED9,567106,324$7.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED69,38515,648-$3.6M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED64,13763,681$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED3,349,0410-$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED12,053,86712,753,048$215.7M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED61,153194,339$10.0M
2023-09-30 → 2023-12-31Duquesne Family OfficeNEW071,700$0.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED5,028,3441,847,477-$148.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED7,60028,200$1.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED7,042,1973,872,673-$120.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED18,331,35018,627,667$275.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED291,663225,408-$0.5M
2023-09-30 → 2023-12-31Maverick CapitalADDED651,706970,217$31.0M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED1,478,4391,445,639$18.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW013,810,931$950.2M
2023-09-30 → 2023-12-31Eminence CapitalTRIMMED2,887,1381,685,840-$42.5M
2023-09-30 → 2023-12-31Lansdowne PartnersCLOSED70,0000-$3.8M
2023-09-30 → 2023-12-31Marshall WaceNEW01,164,246$80.1M
2023-09-30 → 2023-12-31Capital Research Global InvestorsCLOSED44,7660-$2.5M
2023-09-30 → 2023-12-31Harris AssociatesADDED18,699,17219,075,806$285.8M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED3,579,4303,573,357$49.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED595,656577,487$7.0M
2023-09-30 → 2023-12-31Route One Investment CompanyTRIMMED4,160,1432,799,143-$35.8M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementNEW0195,955$13.5M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED39,53741,037$0.7M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)NEW0404,178$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED3,843,3353,289,476$15.3M
2023-09-30 → 2023-12-31Brown Capital ManagementTRIMMED13,6269,200-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED27,578,25628,147,111$420.3M
2023-09-30 → 2023-12-31Capital World InvestorsCLOSED325,7740-$17.9M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED1,269,4081,257,908$16.9M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED508427$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED7,317,0447,514,548$115.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED547,937538,386$7.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED31,86210,030-$1.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED838,586819,900$10.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED1,304,720916,722-$8.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED18,400273,958$17.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED314,403193,654-$3.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED400,554500,545$12.4M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED47,6539,567-$2.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED166,78169,385-$4.4M
2023-09-30 → 2023-12-311832 Asset ManagementADDED10,83764,137$3.8M