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Hedge Funds Tracker

SHAK

Shake Shack Inc.
Funds Buying14
Funds Selling24
# Funds Holding38
Total Value Held$493.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Marshall Wace1,386,728$77.7M0%2026-06-30ADDED+493,644
Geode Capital Management1,005,086$56.3M0%2026-06-30ADDED+57,606
Citadel Advisors815,238$45.7M0%2026-06-30TRIMMED-615,877
Fisher Asset Management625,264$35.0M0%2026-06-30TRIMMED-52,982
Junto Capital Management375,538$33.2M0%2026-03-31CLOSED-375,538
Engaged Capital266,883$24.0M6%2024-06-30CLOSED-266,883
Qube Research & Technologies418,129$23.4M0%2026-06-30NEW+418,129
AQR Capital Management395,325$22.1M0%2026-06-30ADDED+316,223
Charles Schwab Investment Management366,400$20.5M0%2026-06-30TRIMMED-11,420
Renaissance Technologies252,000$20.5M0%2025-12-31CLOSED-252,000
Adage Capital Partners230,000$20.3M0%2026-03-31CLOSED-230,000
Man Group248,433$13.9M0%2026-06-30TRIMMED-27,099
Context Capital Management12,598$13.0M0%2024-12-31CLOSED-12,598
HBK Investments12,500,000$11.9M0%2025-09-30CLOSED-12,500,000
Squarepoint Ops202,100$11.3M0%2026-06-30TRIMMED-138,666
D. E. Shaw & Co.196,228$11.0M0%2026-06-30ADDED+50,952
Walleye Capital139,792$7.8M0%2026-06-30ADDED+1,994,600
Millennium Management118,861$6.7M0%2026-06-30TRIMMED-880,602
Point72 Asset Management109,464$6.1M0%2026-06-30ADDED+70,864
Verition Fund Management64,199$3.6M0%2026-06-30ADDED+4,189
Maverick Capital36,385$3.4M0%2025-09-30CLOSED-36,385
1832 Asset Management26,000$3.4M0%2024-12-31CLOSED-26,000
Chilton Investment Company58,044$3.3M0%2026-06-30NEW+58,044
Angelo Gordon3,000,000$2.8M0%2024-09-30CLOSED-3,000,000
Neuberger Berman47,322$2.7M0%2026-06-30TRIMMED-400,000
Two Sigma Investments43,300$2.4M0%2026-06-30TRIMMED-104,281
Norges Bank Investment Management40,507$2.3M0%2026-06-30NEW+40,507
Hudson Bay Capital Management34,500$1.9M0%2026-06-30TRIMMED-36,386
Polen Capital Management18,840$1.7M0%2026-03-31CLOSED-18,840
Bridgewater Associates15,510$1.3M0%2025-12-31CLOSED-15,510
Capstone Investment Advisors10,369$0.9M0%2026-03-31CLOSED-10,369
Arrowstreet Capital15,869$0.9M0%2026-06-30NEW+15,869
Schonfeld Strategic Advisors15,440$0.9M0%2026-06-30NEW+15,440
Moore Capital Management4,867$0.7M0%2025-06-30CLOSED-4,867
Graham Capital Management7,534$0.6M0%2025-12-31CLOSED-7,534
Victory Capital Management6,280$0.4M0%2026-06-30ADDED+56
Oaktree Capital Management270,000$0.3M0%2026-06-30NEW+270,000
Voleon Capital Management2,586$0.2M0%2025-12-31CLOSED-2,586

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,431,115815,238-$80.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED38,600109,464$2.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED145,276196,228-$1.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED147,58143,300-$10.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED999,463118,861-$81.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED678,246625,264-$25.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED79,102395,325$15.1M
2026-03-31 → 2026-06-30Adage Capital PartnersCLOSED230,0000-$20.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW040,507$2.3M
2026-03-31 → 2026-06-30Marshall WaceADDED893,0841,386,728-$1.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED6,470,0006,070,000-$0.5M
2026-03-31 → 2026-06-30Polen Capital ManagementCLOSED18,8400-$1.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW015,869$0.9M
2026-03-31 → 2026-06-30Oaktree Capital ManagementNEW0270,000$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED947,4801,005,086-$27.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED377,820366,400-$12.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED6,2246,280-$0.2M
2026-03-31 → 2026-06-30Chilton Investment CompanyNEW058,044$3.3M
2026-03-31 → 2026-06-30Junto Capital ManagementCLOSED375,5380-$33.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED60,01064,199-$1.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED340,766202,100-$18.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW015,440$0.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0418,129$23.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED10,3690-$0.9M
2026-03-31 → 2026-06-30Man GroupTRIMMED275,532248,433-$10.5M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED70,88634,500-$4.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED252,0000-$20.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,672,8131,431,115-$9.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED15,5100-$1.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED20,259,00038,600-$15.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED212,306145,276-$4.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED281,604147,581-$9.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED286,005999,463$65.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED702,101678,246$3.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED57,44279,102$2.3M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED503,000230,000-$20.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED243,1000-$19.7M
2025-12-31 → 2026-03-31Marshall WaceADDED282,980893,084$56.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED6,370,0006,470,000$0.1M
2025-12-31 → 2026-03-31Polen Capital ManagementNEW018,840$1.7M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED5,686,0000-$5.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED920,206947,480$9.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED374,648377,820$3.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED5,8006,224$0.1M
2025-12-31 → 2026-03-31Junto Capital ManagementNEW0375,538$33.2M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED34,72260,010$2.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,196,075340,766-$66.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED25,0500-$2.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED2,5860-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED34,2740-$2.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW010,369$0.9M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED7,5340-$0.6M
2025-12-31 → 2026-03-31Man GroupADDED7,023275,532$23.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED185,00070,886-$8.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0252,000$20.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,728,3231,672,813-$26.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED2,32215,510$1.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED21,703,00020,259,000-$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED203,107212,306-$1.8M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED255,898281,604-$1.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED266,240286,005-$1.7M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED682,510702,101-$6.9M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED85,76657,442-$3.4M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED36,3850-$3.4M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW0503,000$40.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0243,100$19.7M
2025-09-30 → 2025-12-31HBK InvestmentsCLOSED12,500,0000-$11.9M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED586,999282,980-$32.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED5,940,0006,370,000$0.4M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED11,716,0005,686,000-$5.8M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED920,591920,206-$11.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED379,250374,648-$5.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED5,8015,800-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED50,96134,722-$2.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,487,1701,196,075-$42.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED15,35925,050$0.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW02,586$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED129,12634,274-$9.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED7,9440-$0.7M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW07,534$0.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED455,8547,023-$42.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED60,073185,000$9.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,437,9571,728,323-$40.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED2,1842,322-$0.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED14,700,00021,703,000$4.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,306,675203,107-$164.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED283,488255,898-$15.9M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED431,288266,240-$35.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED514,770682,510-$8.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED57,05085,766$0.0M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED61,13836,385-$5.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED57,9710-$8.2M
2025-06-30 → 2025-09-30HBK InvestmentsADDED8,500,00012,500,000$2.8M
2025-06-30 → 2025-09-30Marshall WaceADDED152,374586,999$33.5M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED6,095,0005,940,000-$0.9M
2025-06-30 → 2025-09-30Polen Capital ManagementCLOSED9,6320-$1.4M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED8,821,00011,716,000$1.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED914,533920,591-$42.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED373,991379,250-$17.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED24,1665,801-$2.9M
2025-06-30 → 2025-09-30Junto Capital ManagementCLOSED613,3870-$86.2M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED4,8670-$0.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED174,01150,961-$19.7M
2025-06-30 → 2025-09-30Walleye CapitalADDED5,4002,000,000$1.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,019,5411,487,170-$4.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED9,99215,359$0.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED20,879129,126$9.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED10,7297,944-$0.8M
2025-06-30 → 2025-09-30Man GroupADDED411,841455,854-$15.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED27,28060,073$1.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED397,3000-$35.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,513,4301,437,957$68.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED2,8732,184$0.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW014,700,000$15.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED25,5641,306,675$181.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED282,448283,488$15.0M
2025-03-31 → 2025-06-30Millennium ManagementADDED361,257431,288$28.8M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED394,740514,770$37.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED67,85057,050$2.0M
2025-03-31 → 2025-06-30Maverick CapitalNEW061,138$8.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW057,971$8.2M
2025-03-31 → 2025-06-30HBK InvestmentsNEW08,500,000$9.1M
2025-03-31 → 2025-06-30Marshall WaceADDED20,575152,374$19.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED4,850,0006,095,000$2.0M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW09,632$1.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED14,0160-$1.2M
2025-03-31 → 2025-06-30Oaktree Capital ManagementTRIMMED11,556,0008,821,000-$1.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED900,601914,533$49.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED356,010373,991$21.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED7,85524,166$2.7M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0613,387$86.2M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW04,867$0.7M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED74,912174,011$17.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED24,4235,400-$1.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED954,9991,019,541$59.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED29,6999,992-$1.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED310,24420,879-$37.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW010,729$1.5M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED14,9690-$1.3M
2025-03-31 → 2025-06-30Man GroupADDED369,552411,841$25.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW027,280$3.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED303,200397,300-$4.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED683,6131,513,430$44.7M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED6,7732,873-$0.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED357,7600-$46.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED181,30025,564-$21.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED820,726282,448-$81.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED674,831361,257-$55.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED449,796394,740-$23.6M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED52,48967,850-$0.8M
2024-12-31 → 2025-03-31Maverick CapitalCLOSED52,6270-$6.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED118,7110-$15.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED147,20420,575-$17.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED2,430,0004,850,000$2.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW014,016$1.2M
2024-12-31 → 2025-03-31Oaktree Capital ManagementADDED8,556,00011,556,000$1.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED875,064900,601-$34.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED361,930356,010-$15.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED8,1547,855-$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED30,03174,912$2.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED3,000,00024,423-$0.9M
2024-12-31 → 2025-03-31Squarepoint OpsADDED551,810954,999$12.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED4,98029,699$2.0M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW014,969$1.3M
2024-12-31 → 2025-03-31Man GroupTRIMMED405,792369,552-$20.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED80,5720-$10.5M
2024-12-31 → 2025-03-31Context Capital ManagementCLOSED12,5980-$13.0M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED26,0000-$3.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED457,800303,200-$7.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED634,358683,613$23.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED9,8056,773-$0.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED650,685357,760-$20.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED176,940181,300$5.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED7,155,000820,726$99.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED64,632674,831$80.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED354,114449,796$21.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED27,67152,489$4.0M
2024-09-30 → 2024-12-31Maverick CapitalTRIMMED57,67352,627$0.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0118,711$15.4M
2024-09-30 → 2024-12-31HBK InvestmentsCLOSED14,640,0000-$13.6M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED512,474147,204-$33.8M
2024-09-30 → 2024-12-31Oaktree Capital ManagementADDED8,475,0008,556,000$0.9M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED876,380875,064$23.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED353,501361,930$10.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED12,9778,154-$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED7,651,00030,031-$3.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED3,2693,000,000$2.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED384,041551,810$32.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED19,6404,980-$1.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED196,837310,244$20.0M
2024-09-30 → 2024-12-31Man GroupTRIMMED414,081405,792$9.9M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED49,51580,572$5.3M
2024-09-30 → 2024-12-31Context Capital ManagementTRIMMED18,78812,598-$4.6M
2024-09-30 → 2024-12-311832 Asset ManagementNEW026,000$3.4M
2024-09-30 → 2024-12-31Angelo GordonCLOSED3,000,0000-$2.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED437,600457,800$7.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED550,178634,358$16.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED11,1839,805$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED255,374650,685$44.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED474,390176,940-$24.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED9,873,0007,155,000-$1.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED208,10164,632-$12.1M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED338,017354,114$6.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED22,80527,671$0.8M
2024-06-30 → 2024-09-30Maverick CapitalNEW057,673$6.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED204,4880-$18.4M
2024-06-30 → 2024-09-30HBK InvestmentsNEW014,640,000$13.6M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED544,336512,474$3.9M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,745,0002,430,000$0.7M
2024-06-30 → 2024-09-30Engaged CapitalCLOSED266,8830-$24.0M
2024-06-30 → 2024-09-30Oaktree Capital ManagementTRIMMED9,703,0008,475,000-$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED849,760876,380$14.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED328,688353,501$6.9M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED8,79612,977$0.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED3,995,0007,651,000$3.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED232,2303,269-$20.6M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED613,380384,041-$15.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED33,59019,640-$1.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED266,663196,837-$3.7M
2024-06-30 → 2024-09-30Man GroupADDED381,779414,081$8.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED55,72949,515$0.1M
2024-06-30 → 2024-09-30Context Capital ManagementADDED16,80518,788$2.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED308,400437,600$39.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED688,645550,178-$22.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED12,68211,183-$0.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED44,657255,374$18.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED90,763474,390$33.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED11,373,0009,873,000-$1.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED52,103208,101$13.3M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED345,444338,017-$5.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED17,51422,805$0.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0204,488$18.4M
2024-03-31 → 2024-06-30Marshall WaceADDED270,514544,336$20.8M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED1,820,0001,745,000-$0.1M
2024-03-31 → 2024-06-30Engaged CapitalTRIMMED774,788266,883-$56.6M
2024-03-31 → 2024-06-30Oaktree Capital ManagementADDED6,222,0009,703,000$2.8M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED813,794849,760-$8.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED320,337328,688-$3.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED176,2788,796-$17.5M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED251,641232,230-$5.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED269,866613,380$27.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED13,76033,590$1.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED367,153266,663-$14.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED3,1350-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED351,455381,779-$2.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED151,16255,729-$10.7M
2024-03-31 → 2024-06-30Context Capital ManagementTRIMMED17,51316,805-$1.3M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED8,100308,400$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,219,785688,645-$18.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED15,09612,682$0.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED3,523,00044,657$1.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED154,40090,763-$2.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED25,373,00011,373,000-$10.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED17,64052,103$4.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED341,108345,444$10.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED8,70217,514$1.2M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED6,2090-$0.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED165,1090-$12.2M
2023-12-31 → 2024-03-31HBK InvestmentsCLOSED9,0000-$0.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED419,773270,514-$3.0M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,970,0001,820,000$0.1M
2023-12-31 → 2024-03-31Engaged CapitalTRIMMED1,367,231774,788-$20.7M
2023-12-31 → 2024-03-31Oaktree Capital ManagementTRIMMED7,971,0006,222,000-$0.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED788,545813,794$26.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED309,641320,337$10.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED8,092176,278$17.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED3,3643,995,000$0.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED161,278251,641$14.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED405,500269,866-$2.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED6,66113,760$0.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED262,748367,153$18.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED16,9933,135-$0.9M
2023-12-31 → 2024-03-31Man GroupTRIMMED418,398351,455$5.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED29,000151,162$13.6M
2023-12-31 → 2024-03-31Context Capital ManagementADDED4,51317,513$15.9M
2023-12-31 → 2024-03-31Angelo GordonNEW03,000,000$2.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED263,3008,100-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED578,4261,219,785$56.8M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED16,31415,096$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED7,972,0003,523,000-$3.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED478,016154,400-$16.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED27,873,00025,373,000-$0.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED201,67617,640-$10.4M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED345,330341,108$5.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED4,5538,702$0.4M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED10,8186,209-$0.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0165,109$12.2M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED33,6009,000-$1.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED1,303,299419,773-$44.6M
2023-09-30 → 2023-12-31Neuberger BermanADDED103,4201,970,000-$4.4M
2023-09-30 → 2023-12-31Oaktree Capital ManagementADDED6,975,0007,971,000$1.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED750,219788,545$14.9M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED297,279309,641$5.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED108,3408,092-$5.7M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED2,1933,364$1.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED108,539161,278$5.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED528,456405,500-$0.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED21,8326,661-$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED436,888262,748-$5.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED11,17616,993$0.6M
2023-09-30 → 2023-12-31Man GroupADDED380,503418,398$8.9M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW029,000$2.1M
2023-09-30 → 2023-12-31Context Capital ManagementADDED3,0134,513$0.0M