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Hedge Funds Tracker

WAT

WATERS CORP
Funds Buying17
Funds Selling22
# Funds Holding39
Total Value Held$4,363.3M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,636,146$984.8M0%2026-06-30TRIMMED-10,312
Viking Global Investors1,662,140$623.4M1%2026-06-30ADDED+405,678
First Eagle Investment Management1,335,108$500.7M1%2026-06-30TRIMMED-240,079
D. E. Shaw & Co.948,639$355.8M0%2026-06-30TRIMMED-76,601
Millennium Management894,660$335.5M0%2026-06-30ADDED+679,492
Charles Schwab Investment Management816,512$306.2M0%2026-06-30ADDED+43,988
Neuberger Berman638,786$239.4M0%2026-06-30ADDED+255,838
Marshall Wace581,332$218.0M0%2026-06-30ADDED+354,446
Point72 Asset Management444,225$166.6M0%2026-06-30ADDED+87,900
Capital Research Global Investors358,198$134.3M0%2026-06-30NEW+358,198
Qube Research & Technologies258,489$77.5M0%2025-09-30CLOSED-258,489
Norges Bank Investment Management188,334$70.6M0%2026-06-30NEW+188,334
Arrowstreet Capital177,334$66.5M0%2026-06-30ADDED+28,674
Citadel Advisors171,212$64.2M0%2026-06-30TRIMMED-87,144
Clearbridge Investments170,887$64.1M0%2026-06-30TRIMMED-307,384
Adage Capital Partners144,556$54.2M0%2026-06-30ADDED+56,700
AQR Capital Management52,650$19.4M0%2026-06-30ADDED+1,112
Victory Capital Management40,582$15.2M0%2026-06-30TRIMMED-8,587
OrbiMed Advisors40,300$15.1M0%2026-06-30NEW+40,300
PrimeCap Management38,647$14.5M0%2026-06-30TRIMMED-200
Verition Fund Management25,040$9.4M0%2026-06-30ADDED+6,012
Harris Associates18,413$6.9M0%2026-06-30TRIMMED-270,299
Ancora Advisors16,543$6.2M0%2026-06-30ADDED+7,457
Two Sigma Investments11,320$4.2M0%2026-06-30TRIMMED-1,854
1832 Asset Management6,232$2.3M0%2026-06-30TRIMMED-1,480
Squarepoint Ops4,670$1.8M0%2026-06-30ADDED+2,063
Schonfeld Strategic Advisors3,864$1.4M0%2026-06-30TRIMMED-28,390
Suvretta Capital (now Montanova Capital)3,225$1.2M0%2026-06-30ADDED+75
Man Group2,896$0.9M0%2026-03-31CLOSED-2,896
Capstone Investment Advisors1,698$0.6M0%2025-06-30CLOSED-1,698
Bridgewater Associates1,482$0.4M0%2025-09-30CLOSED-1,482
Chilton Investment Company942$0.3M0%2024-12-31CLOSED-942
Graham Capital Management886$0.3M0%2025-12-31CLOSED-886
Walleye Capital853$0.3M0%2026-06-30TRIMMED-2,616
Hudson Bay Capital Management800$0.3M0%2026-06-30TRIMMED-29,200
Voleon Capital Management909$0.3M0%2025-09-30CLOSED-909
Fisher Asset Management596$0.2M0%2026-06-30NEW+596
Millburn Ridgefield41$0.0M0%2024-09-30CLOSED-41
Loomis Sayles51$0.0M0%2023-12-31CLOSED-51

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED258,356171,212-$12.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED356,325444,225$60.5M
2026-03-31 → 2026-06-30Viking Global InvestorsADDED1,256,4621,662,140$249.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,025,240948,639$50.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED13,17411,320$0.3M
2026-03-31 → 2026-06-30Millennium ManagementADDED215,168894,660$271.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementNEW0596$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED51,53852,650$4.1M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED87,856144,556$28.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0188,334$70.6M
2026-03-31 → 2026-06-30Marshall WaceADDED226,886581,332$150.5M
2026-03-31 → 2026-06-30Capital Research Global InvestorsNEW0358,198$134.3M
2026-03-31 → 2026-06-30Harris AssociatesTRIMMED288,71218,413-$79.1M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED1,575,1871,335,108$31.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED382,948638,786$125.4M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED9,08616,543$3.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED148,660177,334$22.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED478,271170,887-$78.3M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,646,4582,636,146$199.6M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED38,84738,647$2.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED772,524816,512$76.2M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED49,16940,582$0.6M
2026-03-31 → 2026-06-30OrbiMed AdvisorsNEW040,300$15.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED19,02825,040$3.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED3,469853-$0.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED2,6074,670$1.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED32,2543,864-$8.2M
2026-03-31 → 2026-06-30Man GroupCLOSED2,8960-$0.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED30,000800-$8.6M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED7,7126,232$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED172,985258,356$11.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED70,656356,325$79.3M
2025-12-31 → 2026-03-31Viking Global InvestorsNEW01,256,462$374.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED352,0101,025,240$171.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED8,22713,174$0.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED538,713215,168-$140.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED30,14251,538$3.9M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW087,856$26.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED699,6590-$265.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED581,063226,886-$153.1M
2025-12-31 → 2026-03-31Harris AssociatesNEW0288,712$86.0M
2025-12-31 → 2026-03-31First Eagle Investment ManagementNEW01,575,187$469.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED74,515382,948$85.7M
2025-12-31 → 2026-03-31Suvretta Capital (now Montanova Capital)ADDED3,1503,225-$0.2M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED799,086$2.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED49,375148,660$25.5M
2025-12-31 → 2026-03-31Clearbridge InvestmentsNEW0478,271$142.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,593,3882,646,458$182.2M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED39,04738,847-$3.3M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED453,267772,524$57.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED24,98549,169$5.2M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED1,80719,028$5.0M
2025-12-31 → 2026-03-31Walleye CapitalNEW03,469$1.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED1,5872,607$0.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED20,46332,254$1.8M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED8860-$0.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED18,2652,896-$6.1M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW030,000$8.9M
2025-12-31 → 2026-03-311832 Asset ManagementNEW07,712$2.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED93,021172,985$37.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED1,4820-$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED25,87770,656$19.1M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED291,849352,010$46.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED3,4838,227$2.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED22,619538,713$197.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED81,36230,142-$12.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0699,659$265.8M
2025-09-30 → 2025-12-31Marshall WaceADDED33,954581,063$210.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED76,40974,515$5.4M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED1479$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED18,88649,375$13.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,584,7981,593,388$129.7M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED48,56739,047$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED454,285453,267$36.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED24,99224,985$2.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED16,7331,807-$4.3M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED1,2230-$0.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED79,6311,587-$23.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED39,42320,463-$4.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED9090-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED258,4890-$77.5M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0886$0.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED69,06718,265-$13.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED65,0040-$19.5M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED31,74793,021$16.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW01,482$0.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW025,877$7.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,143291,849$87.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED39,3143,483-$12.7M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED51,03822,619-$11.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED209,04381,362-$49.2M
2025-06-30 → 2025-09-30Adage Capital PartnersCLOSED29,4650-$10.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED763,1900-$266.4M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED288,01133,954-$90.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED49,91876,409$5.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED8,92318,886$2.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,552,3991,584,798-$66.3M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED49,04748,567-$2.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED432,530454,285-$14.8M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED24,63124,992-$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED8,52416,733$2.0M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED2,2041,223-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED129,50179,631-$21.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW039,423$11.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0909$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED91,601258,489$45.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED1,6980-$0.6M
2025-06-30 → 2025-09-30Man GroupTRIMMED113,76269,067-$19.0M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW065,004$19.5M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED41,89931,747-$4.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED3,5541,143-$0.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED93,27439,314-$20.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED27,70351,038$7.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED101,127209,043$36.5M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED54,16529,465-$9.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0763,190$266.4M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED350,259288,011-$28.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED47,14049,918$0.0M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED1614-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW08,923$3.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,510,1971,552,399-$15.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED68,90149,047-$8.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED415,069432,530-$2.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED25,92424,631-$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED2,3148,524$2.1M
2025-03-31 → 2025-06-30Walleye CapitalNEW02,204$0.8M
2025-03-31 → 2025-06-30Squarepoint OpsADDED31,658129,501$33.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED7,8200-$2.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW091,601$32.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW01,698$0.6M
2025-03-31 → 2025-06-30Man GroupADDED58,492113,762$18.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED22,15341,899$7.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED9,5503,554-$2.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED111,26193,274-$6.9M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED304,40427,703-$102.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED23,874101,127$27.6M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED55,46554,165-$0.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED766,6580-$284.4M
2024-12-31 → 2025-03-31Marshall WaceADDED303,076350,259$16.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED3,75447,140$16.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED6,6190-$2.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,451,4451,510,197$17.8M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED69,04168,901-$0.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED398,527415,069$5.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED26,86425,924-$0.4M
2024-12-31 → 2025-03-31Chilton Investment CompanyCLOSED9420-$0.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED1,1442,314$0.4M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED2,1000-$0.8M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED36,95431,658-$2.0M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW07,820$2.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED1,7250-$0.6M
2024-12-31 → 2025-03-31Man GroupADDED52,36358,492$2.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED38,17822,153-$5.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED4,8999,550$1.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED82,164111,261$11.7M
2024-09-30 → 2024-12-31Millennium ManagementADDED10,024304,404$109.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED17,59323,874$2.6M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW055,465$20.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0766,658$284.4M
2024-09-30 → 2024-12-31Marshall WaceADDED56,338303,076$92.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED3,4233,754$0.2M
2024-09-30 → 2024-12-31Ancora AdvisorsNEW016$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED9,5696,619-$1.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,416,6831,451,445$28.9M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED98,45969,041-$9.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED384,641398,527$9.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED26,78526,864$0.3M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED410-$0.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,2311,144-$0.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED4,2792,100-$0.8M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED41,26936,954-$1.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED1,2510-$0.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED4,9221,725-$1.1M
2024-09-30 → 2024-12-31Man GroupADDED35,97252,363$6.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED127,59938,178-$23.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED2,0440-$0.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED5,3394,899$0.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED132,28482,164-$8.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED88,17610,024-$22.0M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED6,01217,593$4.5M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED6,8650-$2.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED674,8300-$195.8M
2024-06-30 → 2024-09-30Marshall WaceADDED32,03956,338$11.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED3,4563,423$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW09,569$3.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,399,9801,416,683$103.1M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED98,85998,459$6.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED376,776384,641$29.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED27,12226,785$1.8M
2024-06-30 → 2024-09-30Millburn RidgefieldTRIMMED4541$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED7,4551,231-$1.7M
2024-06-30 → 2024-09-30Walleye CapitalADDED4,2074,279$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED95,25241,269-$12.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED1,2221,251$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED152,2870-$44.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED7,8104,922-$0.5M
2024-06-30 → 2024-09-30Man GroupADDED19,60135,972$7.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED120,707127,599-$4.5M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED1,0712,044$0.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED30,0000-$10.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED14,8465,339-$3.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED11,978132,284$34.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED43,64688,176$10.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED3,5556,012$0.5M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED23,6176,865-$6.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0674,830$195.8M
2024-03-31 → 2024-06-30Marshall WaceNEW032,039$9.3M
2024-03-31 → 2024-06-30Neuberger BermanADDED3,0373,456-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,353,2061,399,980-$59.6M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED92,15998,859-$3.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED369,395376,776-$17.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED28,45127,122-$1.9M
2024-03-31 → 2024-06-30Millburn RidgefieldTRIMMED5045-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED8007,455$1.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED21,8254,207-$6.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED71,34195,252$3.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED8,6691,222-$2.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED3,123152,287$43.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED6,5427,810$0.0M
2024-03-31 → 2024-06-30Man GroupADDED91119,601$5.4M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED150,763120,707-$8.1M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED2,7321,071-$0.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED20,00030,000$3.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED20,64614,846-$1.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED15,98311,978-$1.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED193,71643,646-$48.8M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED4,5303,555-$0.3M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW023,617$8.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED626,5710-$206.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED3,2773,037-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,311,2441,353,206$34.1M
2023-12-31 → 2024-03-31PrimeCap ManagementTRIMMED92,25992,159$1.3M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED510-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED357,257369,395$9.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED28,67128,451$0.4M
2023-12-31 → 2024-03-31Millburn RidgefieldTRIMMED5750-$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED876800-$0.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED21,40021,825$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsADDED1,60271,341$24.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW08,669$3.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED7,7006,542-$0.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED2,429911-$0.5M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED143,310150,763$10.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED11,1062,732-$2.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW020,000$6.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED40,66020,646-$4.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED12,13215,983$1.9M
2023-09-30 → 2023-12-31Millennium ManagementADDED58,818193,716$47.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED22,7594,530-$4.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0626,571$206.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED3,4213,277$0.1M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED2250-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,276,4741,311,244$81.3M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED97,65992,259$3.6M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED9151-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED344,164357,257$23.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED57,75128,671-$6.4M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED7057-$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW0876$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED34,50021,400-$2.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED16,5221,602-$4.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED8,4537,700$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED52,0662,429-$13.5M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED30-$0.0M