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Hedge Funds Tracker

ALK

ALASKA AIR GROUP, INC.
Funds Buying12
Funds Selling33
# Funds Holding45
Total Value Held$1,321.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors3,468,417$181.1M0%2026-06-30TRIMMED-61,582
PrimeCap Management3,227,329$168.5M0%2026-06-30TRIMMED-23,000
D1 Capital Partners2,338,340$116.4M0%2025-09-30CLOSED-2,338,340
Citadel Advisors2,200,477$114.9M0%2026-06-30ADDED+298,611
Geode Capital Management2,097,326$109.5M0%2026-06-30TRIMMED-52,430
Candlestick Capital Management1,878,428$93.5M1%2025-09-30CLOSED-1,878,428
Millennium Management1,268,306$66.2M0%2026-06-30ADDED+79,304
Charles Schwab Investment Management1,244,703$65.0M0%2026-06-30TRIMMED-18,299
Marshall Wace1,204,285$62.9M0%2026-06-30TRIMMED-764,905
Adage Capital Partners943,064$61.1M0%2024-12-31CLOSED-943,064
Elliott Investment Management1,000,000$45.2M0%2024-09-30CLOSED-1,000,000
Clearbridge Investments1,049,739$42.4M0%2024-06-30CLOSED-1,049,739
Capital Research Global Investors528,300$27.6M0%2026-06-30ADDED+52,950
Owl Creek Asset Management482,112$25.2M0%2026-06-30ADDED+324,956
Walleye Capital421,038$22.0M0%2026-06-30ADDED+207,194
Diamond Hill Capital Management287,930$14.5M0%2025-12-31CLOSED-287,930
AQR Capital Management274,933$14.4M0%2026-06-30ADDED+153,799
First Eagle Investment Management350,884$13.7M0%2023-12-31CLOSED-350,884
Squarepoint Ops209,307$10.9M0%2026-06-30TRIMMED-43,393
Soros Fund Management186,448$9.2M0%2025-03-31CLOSED-186,448
Davidson Kempner Capital Management125,000$6.3M0%2025-12-31CLOSED-125,000
Moore Capital Management120,303$6.1M0%2025-12-31CLOSED-120,303
Two Sigma Investments114,628$6.0M0%2026-06-30TRIMMED-19,270
Man Group108,887$5.7M0%2026-06-30NEW+108,887
Castle Hook Partners89,120$4.4M0%2025-09-30CLOSED-89,120
Bridgewater Associates101,832$3.7M0%2026-03-31CLOSED-101,832
Renaissance Technologies75,400$3.7M0%2025-06-30CLOSED-75,400
Norges Bank Investment Management63,848$3.3M0%2026-06-30NEW+63,848
Qube Research & Technologies54,900$2.9M0%2026-06-30TRIMMED-232,342
Point72 Asset Management47,500$2.5M0%2026-06-30TRIMMED-467,156
Maverick Capital44,862$2.3M0%2025-12-31CLOSED-44,862
D. E. Shaw & Co.33,300$1.7M0%2026-06-30TRIMMED-98,663
Graham Capital Management25,776$1.3M0%2026-06-30TRIMMED-266
Impala Asset Management30,000$1.2M0%2023-12-31CLOSED-30,000
Capstone Investment Advisors19,050$1.0M0%2026-06-30NEW+19,050
Caxton Associates18,242$1.0M0%2026-06-30NEW+18,242
Verition Fund Management18,000$0.9M0%2026-06-30ADDED+2,832
Victory Capital Management17,889$0.9M0%2026-06-30TRIMMED-261
Schonfeld Strategic Advisors15,416$0.8M0%2026-06-30TRIMMED-184,253
Neuberger Berman13,841$0.7M0%2026-06-30ADDED+3,839
Hudson Bay Capital Management18,000$0.7M0%2026-03-31CLOSED-18,000
Arrowstreet Capital15,543$0.6M0%2026-03-31CLOSED-15,543
1832 Asset Management54$0.0M0%2024-06-30CLOSED-54
Ancora Advisors20$0.0M0%2026-06-30TRIMMED-350
Loomis Sayles402$0.0M0%2023-12-31CLOSED-402

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,901,8662,200,477$44.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED101,8320-$3.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED514,65647,500-$16.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED131,96333,300-$3.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED133,898114,628$1.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,189,0021,268,306$22.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED121,134274,933$10.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW063,848$3.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED1,969,1901,204,285-$9.6M
2026-03-31 → 2026-06-30Capital Research Global InvestorsADDED475,350528,300$10.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED10,00213,841$0.4M
2026-03-31 → 2026-06-30Owl Creek Asset ManagementADDED157,156482,112$19.4M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED15,5430-$0.6M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED2,149,7562,097,326$30.4M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED3,529,9993,468,417$51.2M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED3,250,3293,227,329$48.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,263,0021,244,703$18.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED18,15017,889$0.3M
2026-03-31 → 2026-06-30Caxton AssociatesNEW018,242$1.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED15,16818,000$0.4M
2026-03-31 → 2026-06-30Walleye CapitalADDED213,844421,038$14.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED252,700209,307$1.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED199,66915,416-$6.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED287,24254,900-$7.7M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW019,050$1.0M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED26,04225,776$0.4M
2026-03-31 → 2026-06-30Man GroupNEW0108,887$5.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED18,0000-$0.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,299,6341,901,866-$96.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED272,861101,832-$10.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED2,030,466514,656-$83.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED69,634131,963$1.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED1,289,546133,898-$59.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED404,5631,189,002$23.4M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED153,573121,134-$3.4M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED44,8620-$2.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED181,4160-$9.1M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementCLOSED125,0000-$6.3M
2025-12-31 → 2026-03-31Marshall WaceADDED191,2201,969,190$62.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED3,175,350475,350-$142.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED10,71010,002-$0.2M
2025-12-31 → 2026-03-31Owl Creek Asset ManagementNEW0157,156$5.8M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED37020-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED18,41815,543-$0.4M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementCLOSED287,9300-$14.5M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED2,149,7772,149,756-$29.1M
2025-12-31 → 2026-03-31Capital World InvestorsNEW03,529,999$129.8M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED3,260,8303,250,329-$44.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,217,9751,263,002-$14.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED88,82818,150-$3.8M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED120,3030-$6.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED46,99515,168-$1.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED228,077213,844-$3.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED301,700252,700-$5.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED82,245199,669$3.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED135,232287,242$3.8M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED27,53326,042-$0.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED140,39518,000-$6.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,785,0993,299,634-$22.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED189,225272,861$4.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED892,0552,030,466$57.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED194,04969,634-$6.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED969,5401,289,546$16.6M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED635,285404,563-$11.3M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED970,603153,573-$40.6M
2025-09-30 → 2025-12-31Maverick CapitalNEW044,862$2.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0181,416$9.1M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementNEW0125,000$6.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED421,023191,220-$11.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED1,700,0003,175,350$75.1M
2025-09-30 → 2025-12-31D1 Capital PartnersCLOSED2,338,3400-$116.4M
2025-09-30 → 2025-12-31Neuberger BermanADDED9,58910,710$0.1M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED20370$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW018,418$0.9M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED254,840287,930$1.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,114,4252,149,777$2.9M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED3,459,4093,260,830-$8.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,213,8411,217,975$0.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED57,71588,828$1.6M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW0120,303$6.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED31,24546,995$0.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED47,500228,077$9.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED329,000301,700-$1.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED133,74882,245-$2.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,330,519135,232-$59.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED34,5000-$1.7M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED4,30127,533$1.2M
2025-09-30 → 2025-12-31Man GroupCLOSED261,2620-$13.0M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED107,728140,395$1.7M
2025-09-30 → 2025-12-31Castle Hook PartnersCLOSED89,1200-$4.4M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED1,878,4280-$93.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED75,4000-$3.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,081,2803,785,099$134.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED177,892189,225$0.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED537,330892,055$17.8M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED1,044,486194,049-$42.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED792,585969,540$9.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED527,127635,285$5.5M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,456,129970,603-$23.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED434,2110-$21.5M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED100,0000-$4.9M
2025-06-30 → 2025-09-30Marshall WaceNEW0421,023$21.0M
2025-06-30 → 2025-09-30D1 Capital PartnersTRIMMED3,142,9482,338,340-$39.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED9,5469,589$0.0M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED309,799254,840-$2.6M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED2,215,6972,114,425-$4.4M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED3,634,4203,459,409-$7.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,260,6061,213,841-$1.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED65,68257,715-$0.4M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED10,7610-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED179,40731,245-$7.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED172,83847,500-$6.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED1,584,042329,000-$62.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED34,151133,748$5.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED2,615,6421,330,519-$63.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED133,95034,500-$4.9M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED27,2074,301-$1.1M
2025-06-30 → 2025-09-30Man GroupADDED197,093261,262$3.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED65,451107,728$2.1M
2025-06-30 → 2025-09-30Castle Hook PartnersNEW089,120$4.4M
2025-06-30 → 2025-09-30Candlestick Capital ManagementTRIMMED2,706,2001,878,428-$40.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,234,60075,400-$57.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED3,630,7181,081,280-$125.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED687,449177,892-$25.0M
2025-03-31 → 2025-06-30Soros Fund ManagementCLOSED186,4480-$9.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,107,611537,330-$27.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED9,7791,044,486$51.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED112,080792,585$33.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED971,316527,127-$21.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,321,9881,456,129$8.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0434,211$21.5M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED215,000100,000-$5.6M
2025-03-31 → 2025-06-30Marshall WaceCLOSED18,1670-$0.9M
2025-03-31 → 2025-06-30D1 Capital PartnersTRIMMED4,130,0003,142,948-$47.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED75,1759,546-$3.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED28,3460-$1.4M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementNEW0309,799$15.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,138,1662,215,697$4.4M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED3,802,7503,634,420-$7.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,258,6941,260,606$0.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED62,68265,682$0.2M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED44,36010,761-$1.7M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED49,063179,407$6.5M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED180,560172,838-$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED1,307,7631,584,042$14.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED60,28034,151-$1.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW02,615,642$129.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW0133,950$6.6M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED43,59327,207-$0.8M
2025-03-31 → 2025-06-30Man GroupADDED15,707197,093$9.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED96,16465,451-$1.5M
2025-03-31 → 2025-06-30Candlestick Capital ManagementTRIMMED2,818,5782,706,200-$4.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED230,5001,234,600$45.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED2,817,8393,630,718-$3.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0687,449$33.8M
2024-12-31 → 2025-03-31Soros Fund ManagementADDED175,808186,448-$2.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED2,134,2211,107,611-$83.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED190,2839,779-$11.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0112,080$5.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,344,691971,316-$39.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED1,338,1461,321,988-$23.3M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED943,0640-$61.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED306,5220-$19.8M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementTRIMMED475,000215,000-$20.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED1,052,59418,167-$67.3M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED2,075,0001,700,000-$50.7M
2024-12-31 → 2025-03-31D1 Capital PartnersNEW04,130,000$203.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED7,36275,175$3.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW028,346$1.4M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementCLOSED644,7010-$41.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,991,8802,138,166-$23.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED3,821,4503,802,750-$60.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,432,0521,258,694-$30.8M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED117,05062,682-$4.5M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED68,3620-$4.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED207,49549,063-$11.0M
2024-12-31 → 2025-03-31Walleye CapitalADDED107,328180,560$1.9M
2024-12-31 → 2025-03-31Squarepoint OpsADDED482,6721,307,763$33.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED704,57560,280-$42.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED6,5000-$0.4M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW043,593$2.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED538,64715,707-$34.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED255,92796,164-$11.8M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED792,3642,818,578$87.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED392,600230,500-$2.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED3,647,1802,817,839$17.6M
2024-09-30 → 2024-12-31Soros Fund ManagementNEW0175,808$11.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED911,9442,134,221$97.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED763,702190,283-$22.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED16,5740-$0.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,980,7001,344,691-$2.5M
2024-09-30 → 2024-12-31Elliott Investment ManagementCLOSED1,000,0000-$45.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED2,061,2521,338,146-$6.0M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED20,000943,064$60.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0306,522$19.8M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementADDED120,000475,000$25.3M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED1,106,8361,052,594$18.1M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED2,656,0522,075,000$14.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED7,1667,362$0.2M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED758,647644,701$7.4M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,061,5961,991,880$35.8M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED3,852,3473,821,450$73.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,422,2471,432,052$28.4M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED28,316117,050$6.3M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW068,362$4.4M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED290,423207,495$0.3M
2024-09-30 → 2024-12-31Walleye CapitalADDED55,055107,328$4.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED796,482482,672-$4.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED134,991704,575$39.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED11,4066,500-$0.1M
2024-09-30 → 2024-12-31Man GroupADDED363,401538,647$18.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0255,927$16.6M
2024-09-30 → 2024-12-31Candlestick Capital ManagementNEW0792,364$51.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0392,600$17.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,407,5073,647,180-$13.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED2,969,295911,944-$78.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED330,000763,702$21.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW016,574$0.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED1,291,5731,980,700$37.4M
2024-06-30 → 2024-09-30Elliott Investment ManagementNEW01,000,000$45.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED77,7762,061,252$89.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED909,2550-$36.7M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementNEW0120,000$5.4M
2024-06-30 → 2024-09-30Marshall WaceADDED105,8761,106,836$45.8M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED2,321,0522,656,052$26.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED11,4767,166-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED4020-$0.0M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED794,139758,647$2.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsCLOSED1,049,7390-$42.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,983,4102,061,596$13.1M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED3,862,5473,852,347$18.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED979,9161,422,247$24.7M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED25,45828,316$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED20,659290,423$12.3M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED165,21255,055-$4.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED579,714796,482$12.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED223,607134,991-$2.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED6,60011,406$0.2M
2024-06-30 → 2024-09-30Man GroupADDED12,097363,401$15.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED132,2940-$5.3M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED540-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,115,6874,407,507$130.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED2,749,2652,969,295$1.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED323,500330,000-$0.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED52,3481,291,573$49.9M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED481,37877,776-$17.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0909,255$36.7M
2024-03-31 → 2024-06-30Marshall WaceADDED13,600105,876$3.7M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED860,5002,321,052$56.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED11,16011,476-$0.0M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED2040$0.0M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED1,161,854794,139-$17.9M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED1,063,3791,049,739-$3.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,947,8431,983,410-$3.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED972,860979,916-$2.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED5,696,31825,458-$243.9M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED39,52520,659-$0.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED215,480165,212-$2.6M
2024-03-31 → 2024-06-30Squarepoint OpsADDED281,813579,714$11.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED187,566223,607$1.0M
2024-03-31 → 2024-06-30Man GroupTRIMMED86,26112,097-$3.2M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED136,276132,294-$0.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED692,4961,115,687$20.9M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED739,3502,749,265$89.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED269,940323,500$3.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED53,90052,348$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED73,607481,378$17.8M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED13,3240-$0.5M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW020,000$0.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED343,8570-$13.4M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED50,73913,600-$1.4M
2023-12-31 → 2024-03-31Capital Research Global InvestorsNEW0860,500$37.0M
2023-12-31 → 2024-03-31First Eagle Investment ManagementCLOSED350,8840-$13.7M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED11,40411,160$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED86,8450-$0.0M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementTRIMMED1,171,6501,161,854$4.2M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED979,5111,063,379$7.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,898,0601,947,843$9.6M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED4020-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED940,647972,860$5.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED7,441,5105,696,318-$45.9M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED26,28139,525$0.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED289,035215,480-$2.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED283,047281,813$1.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED234,966187,566-$1.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED14,1206,600-$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED63,2900-$2.5M
2023-12-31 → 2024-03-31Man GroupNEW086,261$3.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED49,984136,276$3.9M
2023-12-31 → 2024-03-31Impala Asset ManagementCLOSED30,0000-$1.2M
2023-12-31 → 2024-03-31Candlestick Capital ManagementCLOSED795,3120-$31.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED148,3000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,768,734692,496-$38.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED177,500739,350$22.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED234,902269,940$1.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED419,53253,900-$13.5M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED102,82873,607-$0.9M
2023-09-30 → 2023-12-31Maverick CapitalNEW013,324$0.5M
2023-09-30 → 2023-12-31Adage Capital PartnersCLOSED126,5000-$4.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0343,857$13.4M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED180,62850,739-$4.7M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED272,867350,884$3.6M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED124,40011,404-$4.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW086,845$0.0M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementADDED1,159,8291,171,650$2.8M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED901,878979,511$4.8M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED2,808,6921,898,060-$29.9M
2023-09-30 → 2023-12-31Capital World InvestorsCLOSED2,262,0450-$83.9M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED3,880,2473,862,547$7.0M
2023-09-30 → 2023-12-31Loomis SaylesADDED243402$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,155,392940,647-$6.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED7,978,3707,441,510-$5.1M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED15,62326,281$0.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED59,700289,035$9.1M
2023-09-30 → 2023-12-31Squarepoint OpsADDED213,350283,047$3.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED186,060234,966$2.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesCLOSED232,9010-$8.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED22,09914,120-$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED58,05063,290$0.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW049,984$2.0M
2023-09-30 → 2023-12-31Impala Asset ManagementNEW030,000$1.2M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW0795,312$31.1M