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Hedge Funds Tracker

VAL

Valaris Ltd
Funds Buying15
Funds Selling20
# Funds Holding35
Total Value Held$851.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,059,146$161.6M0%2026-06-30ADDED+427,897
HBK Investments1,575,143$114.4M1%2026-06-30NEW+1,575,143
Millennium Management1,075,829$78.1M0%2026-06-30ADDED+90,784
Citadel Advisors874,273$63.5M0%2026-06-30ADDED+389,346
Norges Bank Investment Management706,961$51.3M0%2026-06-30NEW+706,961
Adage Capital Partners659,133$49.1M0%2024-06-30CLOSED-659,133
Charles Schwab Investment Management654,917$47.5M0%2026-06-30TRIMMED-23,570
Third Avenue Management516,313$37.5M6%2026-06-30ADDED+8,127
Man Group502,450$36.5M0%2026-06-30NEW+502,450
Verition Fund Management458,949$33.3M0%2026-06-30ADDED+302,043
D. E. Shaw & Co.451,196$32.8M0%2026-06-30ADDED+20,775
Canyon Capital Advisors428,098$32.1M3%2023-09-30CLOSED-428,098
Bridgewater Associates321,713$23.4M0%2026-06-30ADDED+285,816
Capstone Investment Advisors240,000$17.4M0%2026-06-30ADDED+140,357
Squarepoint Ops238,445$17.3M0%2026-06-30ADDED+78,105
Elliott Investment Management200,000$13.7M0%2023-12-31CLOSED-200,000
Carronade Capital Management1,184,013$9.9M0%2026-06-30ADDED+177,694
Clearbridge Investments167,101$8.4M0%2025-12-31CLOSED-167,101
Shah Capital Management120,506$5.1M1%2025-06-30CLOSED-120,506
Renaissance Technologies67,400$4.9M0%2026-06-30TRIMMED-95,300
AQR Capital Management35,605$2.6M0%2026-06-30TRIMMED-43,225
Hudson Bay Capital Management219,684$1.8M0%2026-06-30TRIMMED-279,920
Two Sigma Investments24,628$1.8M0%2026-06-30NEW+24,628
Moore Capital Management31,348$1.7M0%2024-09-30CLOSED-31,348
Qube Research & Technologies21,787$1.6M0%2026-06-30TRIMMED-81,668
Silverback Asset Management22,500$1.3M0%2024-09-30CLOSED-22,500
Marshall Wace11,477$0.8M0%2026-06-30TRIMMED-2,723
Walleye Capital28,831$0.5M0%2026-03-31CLOSED-10,100
Neuberger Berman8,310$0.4M0%2024-12-31CLOSED-8,310
Graham Capital Management5,078$0.3M0%2025-12-31CLOSED-5,078
Schonfeld Strategic Advisors3,166$0.2M0%2026-06-30ADDED+963
Victory Capital Management2,887$0.2M0%2026-06-30TRIMMED-9,141
Point72 Asset Management20,740$0.2M0%2026-06-30TRIMMED-84,016
Wexford Capital1,096$0.1M0%2025-12-31CLOSED-1,096
Loomis Sayles15,945$0.0M0%2024-12-31CLOSED-15,945

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED162,70067,400-$11.1M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED484,927874,273$15.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED35,897321,713$19.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED139,91155,895-$9.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED430,421451,196-$9.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW024,628$1.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED985,0451,075,829-$18.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED78,83035,605-$5.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0706,961$51.3M
2026-03-31 → 2026-06-30HBK InvestmentsNEW01,575,143$114.4M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED14,20011,477-$0.6M
2026-03-31 → 2026-06-30Third Avenue ManagementADDED508,186516,313-$12.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,631,2492,059,146$1.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED678,487654,917-$19.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED12,0282,887-$1.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED156,906458,949$17.9M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED10,1000-$1.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED160,340238,445$1.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED2,2033,166$0.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED103,45521,787-$8.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED99,643240,000$7.7M
2026-03-31 → 2026-06-30Man GroupNEW0502,450$36.5M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED499,604219,684-$47.1M
2026-03-31 → 2026-06-30Carronade Capital ManagementADDED1,006,3191,184,013-$6.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED209,000162,700$5.4M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED870,229484,927$3.7M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED75,95035,897-$0.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED307,702139,911-$1.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED239,361430,421$30.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED88,731985,045$92.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED104,54178,830$2.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED467,8810-$23.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED80,50514,200-$2.7M
2025-12-31 → 2026-03-31Third Avenue ManagementTRIMMED584,373508,186$20.4M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED167,1010-$8.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,581,0951,631,249$80.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED691,045678,487$31.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED10,75812,028$0.6M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED1,0960-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED47,086156,906$13.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED29,11010,100-$0.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED171,951160,340$7.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED107,2592,203-$5.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0103,455$10.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW099,643$9.8M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED5,0780-$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED51,1490-$2.6M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0499,604$49.0M
2025-12-31 → 2026-03-31Carronade Capital ManagementADDED687,2601,006,319$14.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED116,200209,000$4.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,326,580870,229-$20.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED10,28875,950$3.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED75,700307,702$11.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED189,110239,361$2.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED125,40988,731-$1.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED61,236104,541$2.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0467,881$23.6M
2025-09-30 → 2025-12-31Marshall WaceNEW080,505$4.1M
2025-09-30 → 2025-12-31Third Avenue ManagementTRIMMED585,602584,373-$0.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED167,668167,101$0.2M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,606,0821,581,095$1.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED703,480691,045$0.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED13,98910,758-$0.1M
2025-09-30 → 2025-12-31Wexford CapitalADDED8311,096$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED60,95747,086-$0.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED34,49029,110-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED145,900171,951$1.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED35,643107,259$3.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED89,0990-$4.3M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED4,3045,078$0.0M
2025-09-30 → 2025-12-31Man GroupNEW051,149$2.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED338,000116,200-$8.6M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,506,6361,326,580$1.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW010,288$0.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED515,09475,700-$18.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED172,400189,110$2.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED119,283125,409$1.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED35,44261,236$1.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED421,4740-$17.7M
2025-06-30 → 2025-09-30Marshall WaceCLOSED5,4610-$0.2M
2025-06-30 → 2025-09-30Third Avenue ManagementTRIMMED585,921585,602$5.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED196,412167,668-$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,592,8851,606,082$11.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED849,715703,480-$1.5M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED13,37413,989$0.1M
2025-06-30 → 2025-09-30Wexford CapitalNEW0831$0.0M
2025-06-30 → 2025-09-30Shah Capital ManagementCLOSED120,5060-$5.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED67,60360,957$0.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED13,40034,490$1.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED120,102145,900$2.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED15,30535,643$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW089,099$4.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED41,3424,304-$1.5M
2025-06-30 → 2025-09-30Carronade Capital ManagementADDED686,633687,260-$0.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0338,000$14.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,468,5761,506,636$5.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED11,4910-$0.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW0515,094$21.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED181,553172,400$0.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED20,400119,283$4.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED31,51235,442$0.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0421,474$17.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED8,2975,461-$0.1M
2025-03-31 → 2025-06-30Third Avenue ManagementADDED569,839585,921$2.3M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED240,947196,412-$1.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,540,5181,592,885$6.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED813,871849,715$3.8M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED13,33413,374$0.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED97,17967,603-$1.0M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED21,00013,400-$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED160,464120,102-$1.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED5,25715,305$0.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED66,2540-$2.6M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW041,342$1.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED491,5720-$21.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,392,6771,468,576-$4.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED132,48711,491-$5.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED96,0230-$4.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED125,200181,553$1.6M
2024-12-31 → 2025-03-31Millennium ManagementNEW020,400$0.8M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED381,46331,512-$15.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED722,1720-$31.9M
2024-12-31 → 2025-03-31Marshall WaceADDED7,5978,297-$0.0M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED8,3100-$0.4M
2024-12-31 → 2025-03-31Third Avenue ManagementADDED426,608569,839$3.5M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED284,401240,947-$3.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,495,5151,540,518-$5.7M
2024-12-31 → 2025-03-31Loomis SaylesCLOSED15,9450-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED793,593813,871-$3.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED11,98013,334-$0.0M
2024-12-31 → 2025-03-31Shah Capital ManagementTRIMMED121,600120,506-$0.6M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED13,36897,179$3.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED24,76021,000-$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED196,124160,464-$2.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW05,257$0.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED66,48466,254-$0.3M
2024-12-31 → 2025-03-31Carronade Capital ManagementADDED80,000686,633-$0.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0491,572$21.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED495,0931,392,677$34.0M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED3,698132,487$5.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED34,70096,023$2.3M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED48,017125,200$2.9M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED5,9030-$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED36,606381,463$14.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0722,172$31.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED663,4377,597-$36.7M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED8,5618,310-$0.1M
2024-09-30 → 2024-12-31Third Avenue ManagementTRIMMED432,347426,608-$5.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED224,829284,401$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,519,6441,495,515-$18.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED171,57515,945-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED797,060793,593-$9.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED6,16411,980$0.2M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED31,3480-$1.7M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED8,8380-$0.5M
2024-09-30 → 2024-12-31Shah Capital ManagementTRIMMED122,118121,600-$1.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED26,52513,368-$0.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED83,38024,760-$3.6M
2024-09-30 → 2024-12-31Squarepoint OpsNEW0196,124$8.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW066,484$2.9M
2024-09-30 → 2024-12-31Carronade Capital ManagementTRIMMED686,63380,000-$2.2M
2024-09-30 → 2024-12-31Silverback Asset ManagementCLOSED22,5000-$1.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED225,984495,093$10.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED109,0123,698-$7.9M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED58,40034,700-$2.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW048,017$2.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED12,8395,903-$0.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED236,37936,606-$15.4M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED659,1330-$49.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED570,6680-$42.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED1,882,846663,437-$103.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED8,8678,561-$0.2M
2024-06-30 → 2024-09-30Third Avenue ManagementADDED420,158432,347-$7.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW0224,829$12.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,453,4151,519,644-$23.6M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED204,624171,575-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED768,029797,060-$12.8M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED5,0806,164-$0.0M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED3,58931,348$1.5M
2024-06-30 → 2024-09-30Wexford CapitalNEW08,838$0.5M
2024-06-30 → 2024-09-30Shah Capital ManagementTRIMMED257,458122,118-$12.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED13,80026,525$0.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED45,86383,380$1.2M
2024-06-30 → 2024-09-30Man GroupCLOSED11,6950-$0.9M
2024-06-30 → 2024-09-30Silverback Asset ManagementTRIMMED27,50022,500-$0.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED368,972225,984-$10.9M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED140,390109,012-$2.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED206,78958,400-$11.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.CLOSED22,2000-$1.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED21,2660-$1.6M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED111,26112,839-$7.4M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED53,912236,379$13.4M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED1,364,133659,133-$53.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0570,668$42.5M
2024-03-31 → 2024-06-30Marshall WaceADDED1,777,5161,882,846$6.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED7,5168,867$0.1M
2024-03-31 → 2024-06-30Third Avenue ManagementADDED419,924420,158-$0.3M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED232,0700-$17.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,356,7461,453,415$6.2M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED211,944204,624-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED747,231768,029$1.0M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED4,8375,080$0.0M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW03,589$0.3M
2024-03-31 → 2024-06-30Shah Capital ManagementTRIMMED258,529257,458-$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED15,09413,800-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED44,11045,863$0.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED96,9480-$7.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED20,56511,695-$0.7M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED214,000368,972$13.1M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED43,946140,390$7.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0206,789$15.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED36,01922,200-$0.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED24,56421,266-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED31,658111,261$6.2M
2023-12-31 → 2024-03-31Elliott Investment ManagementCLOSED200,0000-$13.7M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED18,76353,912$2.8M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,664,1331,364,133-$11.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED631,2050-$43.3M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,799,3711,777,516$10.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED7,7077,516$0.0M
2023-12-31 → 2024-03-31Third Avenue ManagementTRIMMED420,007419,924$2.8M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED226,897232,070$1.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,322,2871,356,746$11.4M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED215,041211,944$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED733,533747,231$5.9M
2023-12-31 → 2024-03-31Shah Capital ManagementTRIMMED258,927258,529$1.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED14,04715,094$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED7,55944,110$2.8M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED6,0610-$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW096,948$7.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED1,0310-$0.1M
2023-12-31 → 2024-03-31Man GroupTRIMMED271,97820,565-$17.1M
2023-12-31 → 2024-03-31Carronade Capital ManagementADDED100,000686,633$2.3M
2023-12-31 → 2024-03-31Silverback Asset ManagementTRIMMED40,00027,500-$0.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED12,1000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED341,344214,000-$10.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED74,32243,946-$2.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED414,1140-$31.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED3,70036,019$2.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED25,96424,564-$0.3M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED150,40031,658-$9.1M
2023-09-30 → 2023-12-31Elliott Investment ManagementTRIMMED538,323200,000-$26.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED33,09718,763-$1.2M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED2,499,3551,664,133-$73.3M
2023-09-30 → 2023-12-31Canyon Capital AdvisorsCLOSED428,0980-$32.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0631,205$43.3M
2023-09-30 → 2023-12-31Marshall WaceADDED1,116,6881,799,371$39.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED7,5307,707-$0.0M
2023-09-30 → 2023-12-31Third Avenue ManagementADDED419,726420,007-$3.2M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED226,405226,897-$1.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,279,2861,322,287-$5.3M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED218,090215,041-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED741,094733,533-$5.3M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED14,1274,837-$0.7M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED19,88014,047-$0.5M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED11,1007,559-$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsNEW06,061$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW01,031$0.1M
2023-09-30 → 2023-12-31Man GroupADDED162,737271,978$6.4M
2023-09-30 → 2023-12-31Carronade Capital ManagementADDED25,000100,000$5.0M
2023-09-30 → 2023-12-31Silverback Asset ManagementADDED37,50040,000-$0.1M