CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

SPB

Spectrum Brands Holdings, Inc.
Funds Buying13
Funds Selling20
# Funds Holding33
Total Value Held$566.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Pzena Investment Management2,420,808$207.6M1%2026-06-30ADDED+82,385
Geode Capital Management591,894$50.8M0%2026-06-30ADDED+25,866
Qube Research & Technologies464,479$39.8M0%2026-06-30TRIMMED-25,904
Charles Schwab Investment Management442,093$37.9M0%2026-06-30TRIMMED-87,770
Candlestick Capital Management345,718$32.9M0%2024-09-30CLOSED-345,718
First Eagle Investment Management289,122$24.8M0%2026-06-30ADDED+56,850
Oaktree Capital Management23,452,000$24.5M0%2026-06-30TRIMMED-2,674,000
Eminence Capital261,118$20.5M0%2023-09-30CLOSED-261,118
Man Group229,822$19.7M0%2026-06-30ADDED+8,348
Owl Creek Asset Management212,130$18.9M0%2024-03-31CLOSED-212,130
Victory Capital Management205,481$17.6M0%2026-06-30TRIMMED-6,941
Norges Bank Investment Management317,810$16.8M0%2025-06-30CLOSED-317,810
Loomis Sayles144,082$12.4M0%2026-06-30NEW+144,082
Two Sigma Investments93,993$8.1M0%2026-06-30TRIMMED-59,536
Citadel Advisors83,093$7.1M0%2026-06-30TRIMMED-74,610
AQR Capital Management83,775$7.1M0%2026-06-30ADDED+9,832
Maverick Capital32,795$2.8M0%2026-06-30TRIMMED-35,031
Verition Fund Management30,000$2.6M0%2026-06-30NEW+30,000
Point72 Asset Management43,012$2.3M0%2025-09-30CLOSED-5,000,000
Millennium Management19,855$1.7M0%2026-06-30TRIMMED-333,542
Hudson Bay Capital Management16,834$1.5M0%2024-03-31CLOSED-16,834
Graham Capital Management26,437$1.4M0%2025-06-30CLOSED-26,437
Marshall Wace16,974$1.3M0%2026-03-31CLOSED-16,974
Schonfeld Strategic Advisors13,562$1.2M0%2026-06-30NEW+13,562
Bridgewater Associates12,973$1.1M0%2026-06-30ADDED+3,233
Squarepoint Ops12,418$1.1M0%2026-06-30ADDED+302
Renaissance Technologies14,100$1.0M0%2025-03-31CLOSED-14,100
Capstone Investment Advisors7,865$0.7M0%2024-06-30CLOSED-7,865
Neuberger Berman5,104$0.4M0%2026-06-30ADDED+101
Walleye Capital5,000$0.4M0%2026-06-30ADDED+2,200
Caxton Associates3,055$0.3M0%2026-06-30NEW+3,055
D. E. Shaw & Co.3,500$0.3M0%2026-03-31CLOSED-3,500
Arrowstreet Capital62,468$0.0M0%2024-06-30CLOSED-62,468

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED157,70383,093-$4.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED9,74012,973$0.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED3,5000-$0.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED153,52993,993-$3.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED353,39719,855-$24.3M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED73,94383,775$1.7M
2026-03-31 → 2026-06-30Maverick CapitalTRIMMED67,82632,795-$2.2M
2026-03-31 → 2026-06-30Marshall WaceCLOSED16,9740-$1.3M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED232,272289,122$7.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED5,0035,104$0.1M
2026-03-31 → 2026-06-30Pzena Investment ManagementADDED2,338,4232,420,808$35.2M
2026-03-31 → 2026-06-30Oaktree Capital ManagementTRIMMED26,126,00023,452,000-$1.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED566,028591,894$9.0M
2026-03-31 → 2026-06-30Loomis SaylesNEW0144,082$12.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED529,863442,093-$1.1M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED212,422205,481$2.0M
2026-03-31 → 2026-06-30Caxton AssociatesNEW03,055$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementNEW030,000$2.6M
2026-03-31 → 2026-06-30Walleye CapitalADDED2,8005,000$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED12,11612,418$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW013,562$1.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED490,383464,479$3.7M
2026-03-31 → 2026-06-30Man GroupADDED221,474229,822$3.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED25,511157,703$10.1M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW09,740$0.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED7,0003,500-$0.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED524,620153,529-$19.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED159,868353,397$16.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED32,30173,943$3.5M
2025-12-31 → 2026-03-31Maverick CapitalADDED51,58867,826$2.0M
2025-12-31 → 2026-03-31Marshall WaceNEW016,974$1.3M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED206,772232,272$4.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED4,6775,003$0.1M
2025-12-31 → 2026-03-31Pzena Investment ManagementTRIMMED2,401,9482,338,423$30.4M
2025-12-31 → 2026-03-31Oaktree Capital ManagementTRIMMED27,496,00026,126,000$0.1M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED568,243566,028$8.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED579,941529,863$4.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED224,253212,422$2.4M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED5,4260-$0.3M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED5,3000-$0.3M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED4,1002,800-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED30,70012,116-$0.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED503,211490,383$6.4M
2025-12-31 → 2026-03-31Man GroupNEW0221,474$16.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED132,95225,511-$5.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED5,000,0000-$4.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED12,3007,000-$0.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED677,729524,620-$4.6M
2025-09-30 → 2025-12-31Millennium ManagementADDED115,714159,868$3.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED48,95332,301-$0.7M
2025-09-30 → 2025-12-31Maverick CapitalNEW051,588$3.0M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED188,672206,772$2.3M
2025-09-30 → 2025-12-31Neuberger BermanNEW04,677$0.3M
2025-09-30 → 2025-12-31Pzena Investment ManagementTRIMMED2,459,4852,401,948$12.7M
2025-09-30 → 2025-12-31Oaktree Capital ManagementADDED16,221,00027,496,000$11.0M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED578,937568,243$3.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED546,747579,941$5.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED167,017224,253$4.5M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED6,5915,426-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED148,4515,300-$7.5M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED13,6024,100-$0.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED124,95830,700-$4.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED9,6960-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED393,309503,211$9.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED771,407132,952-$33.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW05,000,000$4.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED29,55512,300-$0.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED532,701677,729$7.4M
2025-06-30 → 2025-09-30Millennium ManagementNEW0115,714$6.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED395,25448,953-$18.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED317,8100-$16.8M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED183,372188,672$0.2M
2025-06-30 → 2025-09-30Pzena Investment ManagementADDED1,474,4512,459,485$51.1M
2025-06-30 → 2025-09-30Oaktree Capital ManagementNEW016,221,000$15.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED606,272578,937-$1.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED516,281546,747$1.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED80,500167,017$4.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED52,971148,451$5.0M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED22,17413,602-$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED47,487124,958$4.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED42,3779,696-$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED539,728393,309-$7.9M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED26,4370-$1.4M
2025-06-30 → 2025-09-30Man GroupCLOSED45,4510-$2.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED14,1000-$1.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED699,393771,407-$9.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED67,96129,555-$3.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED370,048532,701$1.8M
2025-03-31 → 2025-06-30Millennium ManagementCLOSED166,4960-$11.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED634,137395,254-$23.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0317,810$16.8M
2025-03-31 → 2025-06-30Marshall WaceCLOSED53,6290-$3.8M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED200,172183,372-$4.6M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED1,334,0331,474,451-$17.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED434,140606,272$1.1M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED5940-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED449,359516,281-$4.8M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED60,60080,500-$0.1M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED25,8426,591-$1.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED19,30452,971$1.4M
2025-03-31 → 2025-06-30Walleye CapitalNEW022,174$1.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED64,46147,487-$2.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED24,86742,377$0.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED279,071539,728$5.0M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED17,52126,437$0.1M
2025-03-31 → 2025-06-30Man GroupNEW045,451$2.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED148,98414,100-$11.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED314,086699,393$23.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED26,1000-$2.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED38,02267,961$1.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED406,870370,048-$7.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED101,072166,496$3.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED261,507634,137$22.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED83,5850-$7.1M
2024-12-31 → 2025-03-31Marshall WaceADDED20,07153,629$2.1M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED186,272200,172-$1.4M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED2,6060-$0.2M
2024-12-31 → 2025-03-31Pzena Investment ManagementADDED1,333,3451,334,033-$17.2M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED437,563434,140-$5.9M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED71,628594-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED450,807449,359-$5.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED23,13360,600$2.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED17,47719,304-$0.1M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED30,1760-$2.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED160,19564,461-$8.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW024,867$1.8M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED20,68717,521-$0.5M
2024-12-31 → 2025-03-31Man GroupCLOSED320,1780-$27.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED80,984148,984$4.9M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED102,502314,086$16.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED61,93226,100-$3.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED44,14438,022-$1.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED300,061406,870$5.8M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED128,269101,072-$3.7M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED148,269261,507$8.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW083,585$7.1M
2024-09-30 → 2024-12-31Marshall WaceADDED18,85120,071-$0.1M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED170,872186,272-$0.5M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED2,6652,606-$0.0M
2024-09-30 → 2024-12-31Pzena Investment ManagementADDED1,310,8611,333,345-$12.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED440,614437,563-$4.9M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED443,609450,807-$4.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED21,05523,133-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED182,76117,477-$15.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED38,89630,176-$1.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED176,073160,195-$3.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED16,2390-$1.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED109,752279,071$13.1M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED11,91120,687$0.6M
2024-09-30 → 2024-12-31Man GroupADDED122,915320,178$15.4M
2024-09-30 → 2024-12-31Candlestick Capital ManagementCLOSED345,7180-$32.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED44,48480,984$3.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED278,796102,502-$14.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED67,80061,932$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED103,99444,144-$4.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED211,991300,061$10.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED552,502128,269-$35.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED156,453148,269$0.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED118,0330-$10.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED120,25418,851-$8.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED139,120170,872$4.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED2,3642,665$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalCLOSED62,4680-$0.0M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED1,187,1281,310,861$22.7M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED463,362440,614$2.1M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED74,71071,628$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED448,952443,609$3.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED19,78221,055$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED46,205182,761$13.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED83,47838,896-$3.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED37,200176,073$13.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED16,61616,239$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED182,016109,752-$5.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED7,8650-$0.7M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED15,58111,911-$0.2M
2024-06-30 → 2024-09-30Man GroupADDED13,076122,915$10.6M
2024-06-30 → 2024-09-30Candlestick Capital ManagementNEW0345,718$32.9M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW044,484$3.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED137,736278,796$11.7M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED37,80067,800$2.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED106,032103,994-$0.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED8,800211,991$17.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED720,465552,502-$16.7M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED203,700156,453-$4.8M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED9,9490-$0.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0118,033$10.1M
2024-03-31 → 2024-06-30Marshall WaceADDED11,216120,254$9.3M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED126,100139,120$0.7M
2024-03-31 → 2024-06-30Neuberger BermanNEW02,364$0.2M
2024-03-31 → 2024-06-30Owl Creek Asset ManagementCLOSED212,1300-$18.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED140,19262,468-$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED1,315,4831,187,128-$15.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED476,547463,362-$2.6M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED139,54274,710-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED455,938448,952-$2.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED21,45319,782-$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED59,42046,205-$1.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED55,62783,478$2.2M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED83,83537,200-$4.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED34,56016,616-$1.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED44,171182,016$11.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED13,2987,865-$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED28,86115,581-$1.2M
2024-03-31 → 2024-06-30Man GroupNEW013,076$1.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED16,8340-$1.5M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED183,402137,736-$2.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED54,20037,800-$1.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED72,274106,032$3.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED22,7008,800-$1.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED194,168720,465$48.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED334,004203,700-$8.5M
2023-12-31 → 2024-03-31Maverick CapitalADDED5,7629,949$0.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED258,8950-$20.7M
2023-12-31 → 2024-03-31Marshall WaceADDED4,60011,216$0.6M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED49,500126,100$7.3M
2023-12-31 → 2024-03-31Owl Creek Asset ManagementTRIMMED311,261212,130-$5.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED337,453140,192-$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED1,080,6991,315,483$30.9M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED529,239476,547$0.2M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED139,714139,542$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED489,825455,938$1.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED22,43621,453$0.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED15,15859,420$4.1M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED149,50055,627-$7.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED214,47583,835-$9.6M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED51,44034,560-$1.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED144,171$3.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED2,83413,298$1.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW028,861$2.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW016,834$1.5M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED417,318183,402-$18.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED60,71854,200-$0.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED72,92172,274$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED19,30022,700$0.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED593,877194,168-$31.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED320,091334,004$1.6M
2023-09-30 → 2023-12-31Maverick CapitalNEW05,762$0.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0258,895$20.7M
2023-09-30 → 2023-12-31Eminence CapitalCLOSED261,1180-$20.5M
2023-09-30 → 2023-12-31Marshall WaceNEW04,600$0.4M
2023-09-30 → 2023-12-31First Eagle Investment ManagementNEW049,500$3.9M
2023-09-30 → 2023-12-31Owl Creek Asset ManagementTRIMMED450,239311,261-$10.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED270,543337,453$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED1,109,6071,080,699-$0.7M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED540,050529,239-$0.1M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED152,745139,714-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED524,486489,825-$2.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED20,20322,436$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED41,37115,158-$2.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED61,883149,500$7.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED90,600214,475$10.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED81,55051,440-$2.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED56,8161-$4.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW02,834$0.2M
2023-09-30 → 2023-12-31Man GroupCLOSED267,5240-$21.0M