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Hedge Funds Tracker

WWD

Woodward, Inc.
Funds Buying15
Funds Selling26
# Funds Holding41
Total Value Held$3,032.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,263,158$537.5M0%2026-06-30TRIMMED-387,592
Norges Bank Investment Management818,678$348.3M0%2026-06-30NEW+818,678
AQR Capital Management729,483$310.4M0%2026-06-30ADDED+37,980
Qube Research & Technologies587,644$250.0M0%2026-06-30ADDED+107,352
Charles Schwab Investment Management461,696$196.4M0%2026-06-30TRIMMED-4,098
Farallon Capital Management621,973$157.2M1%2025-09-30CLOSED-621,973
Arrowstreet Capital286,398$121.8M0%2026-06-30ADDED+36,384
Squarepoint Ops285,167$121.3M0%2026-06-30ADDED+101,417
Capital Research Global Investors276,386$98.9M0%2026-03-31CLOSED-276,386
Man Group229,729$97.7M0%2026-06-30ADDED+114,777
Senator Investment Group223,591$95.1M2%2026-06-30TRIMMED-2,947
D. E. Shaw & Co.209,176$89.0M0%2026-06-30TRIMMED-30,525
Citadel Advisors184,458$78.5M0%2026-06-30TRIMMED-63,876
Two Sigma Investments174,960$74.4M0%2026-06-30ADDED+26,498
Millennium Management153,925$65.5M0%2026-06-30TRIMMED-72,263
Point72 Asset Management146,842$62.5M0%2026-06-30TRIMMED-2,327
Castle Hook Partners234,988$57.6M0%2025-06-30CLOSED-234,988
Victory Capital Management121,472$51.7M0%2026-06-30ADDED+18,377
Clearbridge Investments114,397$48.7M0%2026-06-30NEW+114,397
Renaissance Technologies100,784$30.5M0%2025-12-31CLOSED-100,784
Moore Capital Management65,438$27.8M0%2026-06-30TRIMMED-17,557
Bridgewater Associates51,359$21.9M0%2026-06-30TRIMMED-11,764
Marshall Wace42,879$18.2M0%2026-06-30ADDED+31,398
Neuberger Berman39,756$16.9M0%2026-06-30ADDED+773
Skye Global Management40,000$14.3M0%2026-03-31CLOSED-40,000
Soros Fund Management24,854$10.6M0%2026-06-30TRIMMED-74,976
Graham Capital Management12,769$4.6M0%2026-03-31CLOSED-12,769
Schonfeld Strategic Advisors10,740$4.6M0%2026-06-30ADDED+8,264
Verition Fund Management10,665$4.5M0%2026-06-30TRIMMED-14,623
Walleye Capital10,520$4.5M0%2026-06-30TRIMMED-48,204
Blackstone9,964$3.6M0%2026-03-31CLOSED-9,964
Adage Capital Partners6,914$2.9M0%2026-06-30TRIMMED-20,074
Hudson Bay Capital Management3,874$1.6M0%2026-06-30NEW+3,874
VGI Partners (now Regal Partners)3,249$1.4M0%2026-06-30ADDED+1,249
Capstone Investment Advisors2,607$1.1M0%2026-06-30TRIMMED-603
Maverick Capital2,724$0.4M0%2023-12-31CLOSED-2,724
Wexford Capital832$0.4M0%2026-06-30NEW+832
Voleon Capital Management986$0.2M0%2025-09-30CLOSED-986
Duquesne Family Office67,194$0.0M0%2026-06-30TRIMMED-144,161
Ancora Advisors55$0.0M0%2026-06-30TRIMMED-150
1832 Asset Management26$0.0M0%2024-03-31CLOSED-26

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED248,334184,458-$10.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED63,12351,359-$0.7M
2026-03-31 → 2026-06-30Soros Fund ManagementTRIMMED99,83024,854-$25.2M
2026-03-31 → 2026-06-30Duquesne Family OfficeTRIMMED211,35567,194-$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED149,169146,842$9.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED239,701209,176$3.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED148,462174,960$21.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED226,188153,925-$15.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED691,503729,483$65.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED26,9886,914-$6.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0818,678$348.3M
2026-03-31 → 2026-06-30Marshall WaceADDED11,48142,879$14.1M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED276,3860-$98.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED38,98339,756$3.0M
2026-03-31 → 2026-06-30BlackstoneCLOSED9,9640-$3.6M
2026-03-31 → 2026-06-30Senator Investment GroupTRIMMED226,538223,591$14.0M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED20555-$0.0M
2026-03-31 → 2026-06-30Skye Global ManagementCLOSED40,0000-$14.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED250,014286,398$32.4M
2026-03-31 → 2026-06-30Clearbridge InvestmentsNEW0114,397$48.7M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,650,7501,263,158-$53.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED465,794461,696$29.7M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED103,095121,472$14.8M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED82,99565,438-$1.9M
2026-03-31 → 2026-06-30Wexford CapitalNEW0832$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED25,28810,665-$4.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED58,72410,520-$16.5M
2026-03-31 → 2026-06-30Squarepoint OpsADDED183,750285,167$55.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED2,47610,740$3.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED480,292587,644$78.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED3,2102,607-$0.0M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED12,7690-$4.6M
2026-03-31 → 2026-06-30Man GroupADDED114,952229,729$56.6M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW03,874$1.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED100,7840-$30.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED507,045248,334-$64.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED66,41263,123$2.5M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED181,25899,830-$19.1M
2025-12-31 → 2026-03-31Duquesne Family OfficeTRIMMED590,930211,355-$0.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED71,548149,169$31.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED286,163239,701-$0.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED118,610148,462$17.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED195,977226,188$21.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED438,602691,503$112.5M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW026,988$9.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED831,4550-$251.4M
2025-12-31 → 2026-03-31Marshall WaceNEW011,481$4.1M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED444,785276,386-$35.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED39,97438,983$1.9M
2025-12-31 → 2026-03-31BlackstoneNEW09,964$3.6M
2025-12-31 → 2026-03-31Senator Investment GroupTRIMMED451,538226,538-$55.4M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED180205$0.0M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)ADDED2,0003,249$0.6M
2025-12-31 → 2026-03-31Skye Global ManagementNEW040,000$14.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED123,051250,014$52.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,491,8701,650,750$139.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED460,652465,794$27.5M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED105,108103,095$5.1M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED154,88482,995-$17.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED32,52825,288-$0.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED1,10158,724$20.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED15,268183,750$61.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW02,476$0.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED206,446480,292$109.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW03,210$1.1M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED9,10012,769$1.8M
2025-12-31 → 2026-03-31Man GroupADDED47,029114,952$26.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED69,284100,784$13.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED440,538507,045$42.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED54,26766,412$6.4M
2025-09-30 → 2025-12-31Soros Fund ManagementNEW0181,258$54.8M
2025-09-30 → 2025-12-31Duquesne Family OfficeTRIMMED633,015590,930$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW071,548$21.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED331,744286,163$2.7M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED330,514118,610-$47.7M
2025-09-30 → 2025-12-31Millennium ManagementADDED157,751195,977$19.4M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED499,221438,602$8.4M
2025-09-30 → 2025-12-31Farallon Capital ManagementCLOSED621,9730-$157.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0831,455$251.4M
2025-09-30 → 2025-12-31Marshall WaceCLOSED2,9120-$0.7M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED1,888,873444,785-$342.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED41,06139,974$1.7M
2025-09-30 → 2025-12-31Senator Investment GroupTRIMMED474,827451,538$16.5M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0180$0.1M
2025-09-30 → 2025-12-31VGI Partners (now Regal Partners)NEW02,000$0.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED75,311123,051$18.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,385,4801,491,870$100.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED473,939460,652$19.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED34,300105,108$23.1M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED81,732154,884$26.2M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED20,65232,528$4.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED1,6001,101-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED50,46915,268-$8.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED14,5540-$3.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED9860-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED156,120206,446$23.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED1,7220-$0.4M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED6,1479,100$1.2M
2025-09-30 → 2025-12-31Man GroupADDED40,67147,029$3.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW069,284$17.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED622,349440,538-$41.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED43,44154,267$3.1M
2025-06-30 → 2025-09-30Soros Fund ManagementCLOSED82,4270-$20.2M
2025-06-30 → 2025-09-30Duquesne Family OfficeTRIMMED848,910633,015-$0.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED249,841331,744$22.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED27,848330,514$76.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED81,064157,751$20.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED328,395499,221$43.7M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED914,673621,973-$67.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED822,3720-$201.6M
2025-06-30 → 2025-09-30Marshall WaceADDED1,2222,912$0.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED2,186,0821,888,873-$58.5M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED72,98641,061-$7.5M
2025-06-30 → 2025-09-30Senator Investment GroupADDED292,062474,827$48.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED16,90775,311$14.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,351,8731,385,480$18.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED488,823473,939-$0.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED23,17234,300$3.0M
2025-06-30 → 2025-09-30Moore Capital ManagementADDED38,94781,732$11.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED49,60120,652-$6.9M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED3,1071,600-$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsNEW050,469$12.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED3,69514,554$2.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0986$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0156,120$39.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED2,2131,722-$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED1,2146,147$1.3M
2025-06-30 → 2025-09-30Man GroupADDED39,87940,671$0.5M
2025-06-30 → 2025-09-30Castle Hook PartnersCLOSED234,9880-$57.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED335,148622,349$91.4M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED50,78643,441$1.4M
2025-03-31 → 2025-06-30Soros Fund ManagementTRIMMED84,58682,427$4.8M
2025-03-31 → 2025-06-30Duquesne Family OfficeTRIMMED1,097,750848,910$0.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED3,586249,841$60.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED19,07027,848$3.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED49,03981,064$10.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED339,927328,395$19.4M
2025-03-31 → 2025-06-30Farallon Capital ManagementTRIMMED1,419,700914,673-$34.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0822,372$201.6M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,9651,222-$0.2M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED2,152,0492,186,082$143.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED57,51772,986$7.4M
2025-03-31 → 2025-06-30Senator Investment GroupADDED122,500292,062$49.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED28,12416,907-$1.0M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,361,9031,351,873$82.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED497,455488,823$29.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED10,51223,172$3.8M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED25,40438,947$4.9M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED9,0000-$1.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED94,68249,601-$5.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED2,6273,107$0.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED29,6213,695-$4.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED46,2760-$7.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW02,213$0.5M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW01,214$0.3M
2025-03-31 → 2025-06-30Man GroupADDED1,31039,879$9.5M
2025-03-31 → 2025-06-30Castle Hook PartnersNEW0234,988$57.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED215,542335,148$25.3M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW050,786$9.3M
2024-12-31 → 2025-03-31Soros Fund ManagementNEW084,586$15.4M
2024-12-31 → 2025-03-31Duquesne Family OfficeTRIMMED1,225,7501,097,750-$0.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED97,2913,586-$15.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED210,21419,070-$31.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED182,77049,039-$21.5M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED485,943339,927-$19.8M
2024-12-31 → 2025-03-31Farallon Capital ManagementTRIMMED1,521,3001,419,700$5.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED722,3920-$120.2M
2024-12-31 → 2025-03-31Marshall WaceADDED2,5002,965$0.1M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED1,661,4402,152,049$116.2M
2024-12-31 → 2025-03-31Neuberger BermanADDED3,60757,517$9.9M
2024-12-31 → 2025-03-31Senator Investment GroupNEW0122,500$22.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED141,00028,124-$18.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,302,2371,361,903$31.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED503,977497,455$6.9M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED10,68610,512$0.1M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW025,404$4.6M
2024-12-31 → 2025-03-31Wexford CapitalNEW09,000$1.6M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED179,84294,682-$12.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED4,4762,627-$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED55,5890-$9.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,33029,621$5.2M
2024-12-31 → 2025-03-31Man GroupNEW01,310$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED84,198215,542$21.4M
2024-09-30 → 2024-12-31Duquesne Family OfficeADDED1,057,7151,225,750$0.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED12,15497,291$14.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED162,704210,214$7.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED95,524182,770$14.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED490,964485,943-$2.4M
2024-09-30 → 2024-12-31Farallon Capital ManagementADDED1,154,0001,521,300$55.3M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED70,2310-$12.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0722,392$120.2M
2024-09-30 → 2024-12-31Marshall WaceNEW02,500$0.4M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED4,067,5281,661,440-$421.1M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED5,2323,607-$0.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED130,141141,000$1.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,278,5021,302,237-$2.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED500,878503,977-$2.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED10,91210,686-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED17,989179,842$26.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED5,5244,476-$0.2M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED110,07855,589-$9.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED1,6481,330-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW046,276$7.7M
2024-09-30 → 2024-12-31Man GroupCLOSED2,0450-$0.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED30,0000-$5.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED64,3840-$11.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED67,29784,198$2.7M
2024-06-30 → 2024-09-30Duquesne Family OfficeADDED954,2301,057,715$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED49,3080-$8.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED113,97812,154-$17.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED225,539162,704-$11.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED129,61995,524-$6.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED425,854490,964$9.0M
2024-06-30 → 2024-09-30Farallon Capital ManagementNEW01,154,000$197.9M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED4,48270,231$11.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED666,5260-$116.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED3,450,8984,067,528$95.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED5,2925,232-$0.0M
2024-06-30 → 2024-09-30Skye Global ManagementCLOSED15,7500-$2.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED328,144130,141$22.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,219,2121,278,502$6.7M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED505,416500,878-$2.2M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED12,02710,912-$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED15,52117,989$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED3,7185,524$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsADDED67,896110,078$7.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED14,5801,648-$2.3M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED203,6230-$35.5M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED2,3300-$0.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED4,5342,045-$0.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW030,000$5.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED63,78464,384$11.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED108,30167,297-$5.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED128,91249,308-$11.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED54,905113,978$11.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED295,143225,539-$6.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED509,609129,619-$55.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED397,156425,854$13.1M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED6,4334,482-$0.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0666,526$116.2M
2024-03-31 → 2024-06-30Marshall WaceCLOSED91,0890-$14.0M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED3,626,0923,450,898$43.0M
2024-03-31 → 2024-06-30Neuberger BermanADDED5,1525,292$0.1M
2024-03-31 → 2024-06-30Skye Global ManagementNEW015,750$2.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED97,287328,144$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,154,3651,219,212$34.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED500,582505,416$11.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED12,19812,027$0.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED5,62915,521$1.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED3,5003,718$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED103,80267,896-$4.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED15,34814,580$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED68,633203,623$24.9M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED7,9412,330-$0.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED14,9994,534-$1.5M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED260-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED145,28463,784-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED189,894108,301-$9.2M
2023-12-31 → 2024-03-31Duquesne Family OfficeADDED404,635954,230$0.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0128,912$19.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED71,52554,905-$1.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED301,915295,143$4.4M
2023-12-31 → 2024-03-31Millennium ManagementADDED383,761509,609$26.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED181,436397,156$36.5M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED2,7240-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED17,5876,433-$1.4M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED618,2130-$84.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED298,23791,089-$26.6M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED4,323,7743,626,092-$29.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED5,1065,152$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED65,37897,287$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED981,6621,154,365$44.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED500,991500,582$8.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED12,29312,198$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED49,3925,629-$5.9M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED10,0743,500-$0.8M
2023-12-31 → 2024-03-31Squarepoint OpsADDED75,935103,802$5.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED4,04515,348$1.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED33,66568,633$6.0M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED28,5017,941-$2.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED36,22014,999-$2.6M
2023-12-31 → 2024-03-311832 Asset ManagementNEW026$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED79,084145,284$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED262,016189,894-$6.7M
2023-09-30 → 2023-12-31Duquesne Family OfficeNEW0404,635$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED7610-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED89,86071,525-$1.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED275,851301,915$6.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED639,499383,761-$27.2M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED47,326181,436$18.8M
2023-09-30 → 2023-12-31Maverick CapitalNEW02,724$0.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED133,80617,587-$14.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0618,213$84.2M
2023-09-30 → 2023-12-31Marshall WaceADDED250,254298,237$9.5M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED4,550,1344,323,774$23.2M
2023-09-30 → 2023-12-31Neuberger BermanNEW05,106$0.7M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED68,71265,378$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED949,433981,662$15.7M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED496,844500,991$6.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED10,32512,293$0.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED4,72849,392$6.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED3,40010,074$0.9M
2023-09-30 → 2023-12-31Squarepoint OpsADDED17,52475,935$8.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED39,5184,045-$4.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED83733,665$4.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED5,5440-$0.7M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED19,56828,501$1.4M
2023-09-30 → 2023-12-31Man GroupADDED15,29136,220$3.0M