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Hedge Funds Tracker

ALLE

Allegion plc
Funds Buying10
Funds Selling23
# Funds Holding33
Total Value Held$1,276.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management2,895,905$405.6M0%2026-06-30ADDED+108,124
Berkshire Hathaway780,133$124.2M0%2025-12-31CLOSED-780,133
Norges Bank Investment Management853,273$119.9M0%2026-06-30NEW+853,273
Charles Schwab Investment Management787,261$110.6M0%2026-06-30ADDED+14,456
AQR Capital Management485,172$67.6M0%2026-06-30TRIMMED-292,065
Millennium Management415,633$58.4M0%2026-06-30ADDED+200,708
Sculptor Capital411,000$57.7M0%2026-06-30NEW+411,000
D. E. Shaw & Co.361,755$50.8M0%2026-06-30ADDED+274,661
Citadel Advisors348,001$48.9M0%2026-06-30ADDED+318,802
Qube Research & Technologies295,418$47.0M0%2025-12-31CLOSED-295,418
Point72 Asset Management200,670$35.6M0%2025-09-30CLOSED-200,670
Adage Capital Partners260,271$33.0M0%2023-12-31CLOSED-260,271
Man Group209,411$29.4M0%2026-06-30TRIMMED-44,338
Two Sigma Investments117,009$15.3M0%2025-03-31CLOSED-117,009
Squarepoint Ops99,369$14.0M0%2026-06-30TRIMMED-181,013
Select Equity Group97,198$13.7M0%2026-06-30NEW+97,198
Renaissance Technologies82,906$11.6M0%2026-06-30TRIMMED-26,194
Moore Capital Management55,832$9.9M0%2025-09-30CLOSED-55,832
Walleye Capital41,735$5.9M0%2026-06-30TRIMMED-58,927
Graham Capital Management22,500$4.0M0%2025-09-30CLOSED-22,500
Victory Capital Management26,263$3.7M0%2026-06-30TRIMMED-20,211
Neuberger Berman16,414$2.3M0%2026-06-30TRIMMED-9,958
Hudson Bay Capital Management13,000$1.9M0%2026-03-31CLOSED-13,000
Bridgewater Associates7,993$1.2M0%2026-03-31CLOSED-7,993
Schonfeld Strategic Advisors7,378$1.0M0%2026-06-30NEW+7,378
Capstone Investment Advisors6,198$0.8M0%2024-12-31CLOSED-6,198
Verition Fund Management5,687$0.8M0%2026-06-30TRIMMED-934
Marshall Wace4,134$0.7M0%2025-12-31CLOSED-4,134
1832 Asset Management3,629$0.6M0%2025-12-31CLOSED-3,629
Arrowstreet Capital2,421$0.3M0%2026-06-30NEW+2,421
Voleon Capital Management1,312$0.2M0%2025-09-30CLOSED-1,312
Millburn Ridgefield956$0.1M0%2024-09-30CLOSED-956
Loomis Sayles137$0.0M0%2023-12-31CLOSED-137

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED109,10082,906-$4.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED29,199348,001$44.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED7,9930-$1.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED87,094361,755$38.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED214,925415,633$27.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED777,237485,172-$43.7M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0853,273$119.9M
2026-03-31 → 2026-06-30Sculptor CapitalNEW0411,000$57.7M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED26,37216,414-$1.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW02,421$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,787,7812,895,905$1.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED772,805787,261-$1.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED46,47426,263-$3.1M
2026-03-31 → 2026-06-30Select Equity GroupNEW097,198$13.7M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED6,6215,687-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED100,66241,735-$8.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED280,38299,369-$26.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW07,378$1.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED253,749209,411-$7.4M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED13,0000-$1.9M
2025-12-31 → 2026-03-31Berkshire HathawayCLOSED780,1330-$124.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED232,400109,100-$21.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED74,55429,199-$7.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED75,0767,993-$10.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED59,49187,094$3.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED483,852214,925-$45.8M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED868,388777,237-$26.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED826,0430-$131.5M
2025-12-31 → 2026-03-31Marshall WaceCLOSED4,1340-$0.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED30,96326,372-$1.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED6,4180-$1.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,693,8312,787,781-$23.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED757,545772,805-$8.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED112,13646,474-$11.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED16,8606,621-$1.7M
2025-12-31 → 2026-03-31Walleye CapitalADDED58,822100,662$5.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED2,293280,382$40.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED6,8860-$1.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED295,4180-$47.0M
2025-12-31 → 2026-03-31Man GroupTRIMMED273,524253,749-$6.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW013,000$1.9M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED3,6290-$0.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED137,400232,400$12.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED79,81874,554-$2.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED74,88375,076-$1.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED200,6700-$35.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW059,491$9.5M
2025-09-30 → 2025-12-31Millennium ManagementADDED308,430483,852$22.3M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED885,136868,388-$18.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0826,043$131.5M
2025-09-30 → 2025-12-31Marshall WaceNEW04,134$0.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED27,98630,963-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW06,418$1.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,679,9512,693,831-$46.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED746,354757,545-$11.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED24,909112,136$13.4M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED55,8320-$9.9M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED42,25116,860-$4.8M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED90,13158,822-$6.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED2,2902,293-$0.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED2,0366,886$0.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,3120-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED131,353295,418$23.7M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED22,5000-$4.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED329,676273,524-$14.9M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED15,7133,629-$2.2M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED313,100137,400-$20.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED7,80079,818$13.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED40,38174,883$7.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0200,670$35.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED24,7160-$3.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED33,630308,430$49.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,002,302885,136$12.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED762,2970-$109.9M
2025-06-30 → 2025-09-30Neuberger BermanADDED24,42727,986$1.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED33,7390-$4.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,573,1932,679,951$104.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED745,933746,354$24.9M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED13,90424,909$2.4M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW055,832$9.9M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED27,14142,251$3.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED57,15190,131$7.7M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED2,3132,290$0.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED198,0822,036-$28.2M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW01,312$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED281,963131,353-$17.3M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW022,500$4.0M
2025-06-30 → 2025-09-30Man GroupADDED310,996329,676$13.6M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED32,8000-$4.7M
2025-06-30 → 2025-09-301832 Asset ManagementADDED9,55315,713$1.4M
2025-03-31 → 2025-06-30Berkshire HathawayNEW0780,133$112.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED330,400313,100$2.0M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED169,1077,800-$20.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED109,76040,381-$8.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED191,1110-$24.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED39,38624,716-$1.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED117,0090-$15.3M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED194,73333,630-$20.6M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,118,9601,002,302$1.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0762,297$109.9M
2025-03-31 → 2025-06-30Neuberger BermanADDED16,24224,427$1.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED101,98933,739-$8.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,234,1682,573,193$79.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED740,233745,933$10.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED24,72813,904-$1.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED22,32927,141$1.0M
2025-03-31 → 2025-06-30Walleye CapitalNEW057,151$8.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED796,0272,313-$103.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED18,320198,082$26.2M
2025-03-31 → 2025-06-30Voleon Capital ManagementCLOSED6,3620-$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED414,431281,963-$13.5M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED21,8640-$2.9M
2025-03-31 → 2025-06-30Man GroupADDED301,900310,996$5.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED149,93132,800-$14.8M
2025-03-31 → 2025-06-301832 Asset ManagementNEW09,553$1.4M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED267,700330,400$8.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED140,581169,107$3.7M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0109,760$14.3M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0191,111$24.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED5,45339,386$4.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED48,917117,009$8.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED113,837194,733$10.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED233,1031,118,960$112.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED826,8930-$108.1M
2024-12-31 → 2025-03-31Marshall WaceCLOSED59,9540-$7.8M
2024-12-31 → 2025-03-31Neuberger BermanADDED15,98316,242$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED51,757101,989$6.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,152,8312,234,168$10.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED735,291740,233$0.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED40,25024,728-$2.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED7,92422,329$1.9M
2024-12-31 → 2025-03-31Squarepoint OpsADDED272,295796,027$68.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED20,11018,320-$0.2M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW06,362$0.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED6,1980-$0.8M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED39,65421,864-$2.3M
2024-12-31 → 2025-03-31Man GroupADDED202,826301,900$12.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0149,931$19.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED49,700267,700$27.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED756,875140,581-$91.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED36,4785,453-$4.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED273,40948,917-$33.5M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED340,766113,837-$34.8M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED83,359233,103$18.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0826,893$108.1M
2024-09-30 → 2024-12-31Marshall WaceNEW059,954$7.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED9,64415,983$0.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW051,757$6.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,111,4142,152,831-$26.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED737,365735,291-$11.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED60,74540,250-$3.6M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED9560-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED11,2297,924-$0.6M
2024-09-30 → 2024-12-31Walleye CapitalCLOSED32,0320-$4.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED2,346272,295$35.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED11,78920,110$0.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED133,641414,431$34.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED4,6416,198$0.1M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED5,20139,654$4.4M
2024-09-30 → 2024-12-31Man GroupADDED35,830202,826$21.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED229,00049,700-$19.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED739,202756,875$23.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED6,1100-$0.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED81,76336,478-$4.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED254,657273,409$9.8M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED515,563340,766-$11.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED46,52383,359$6.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED795,3220-$94.0M
2024-06-30 → 2024-09-30Marshall WaceCLOSED45,9000-$5.4M
2024-06-30 → 2024-09-30Neuberger BermanADDED8,7479,644$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,103,3912,111,414$58.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED739,661737,365$20.1M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED59,58560,745$1.8M
2024-06-30 → 2024-09-30Millburn RidgefieldNEW0956$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED5,59511,229$1.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED55,94832,032-$1.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED44,7082,346-$4.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED122,42011,789-$12.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED246,585133,641-$9.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED2,5784,641$0.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED1,7225,201$0.6M
2024-06-30 → 2024-09-30Man GroupTRIMMED39,75035,830$0.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0229,000$27.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED250,618739,202$53.6M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW06,110$0.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED2,06281,763$9.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED153,665254,657$9.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED88,417515,563$49.0M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED16,40046,523$3.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0795,322$94.0M
2024-03-31 → 2024-06-30Marshall WaceNEW045,900$5.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED10,4118,747-$0.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,081,6582,103,391-$31.9M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED741,370739,661-$12.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED65,94959,585-$1.8M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED5,7805,595-$0.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED2,43055,948$6.3M
2024-03-31 → 2024-06-30Squarepoint OpsADDED33,50144,708$0.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED2,580122,420$14.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED227,442246,585-$1.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED2,6122,578-$0.0M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW01,722$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED44,91839,750-$1.4M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED30,100250,618$29.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED19,9600-$2.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED3,8702,062-$0.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED64,832153,665$12.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED397,11588,417-$38.4M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED17,86516,400-$0.1M
2023-12-31 → 2024-03-31Adage Capital PartnersCLOSED260,2710-$33.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED874,1010-$110.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED10,20910,411$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,014,2432,081,658$25.2M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED1370-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED731,311741,370$7.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED68,73765,949$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED5,7395,780$0.1M
2023-12-31 → 2024-03-31Walleye CapitalNEW02,430$0.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED16,07233,501$2.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED34,9522,580-$4.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED46,908227,442$24.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED4,4002,612-$0.2M
2023-12-31 → 2024-03-31Man GroupADDED16,09344,918$4.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED152,2000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED28,80030,100$0.8M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW019,960$2.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED20,6393,870-$1.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED92,33364,832-$1.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED5,798397,115$49.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED126,66017,865-$10.9M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED87,271260,271$23.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0874,101$110.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED8,35510,209$0.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,970,7072,014,243$49.6M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED197137-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED712,027731,311$18.5M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED32,32368,737$5.3M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED5,3045,739$0.2M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED2,4000-$0.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED4,43716,072$1.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED187,47534,952-$15.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED185,54846,908-$13.4M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED2,2604,400$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED83,17216,093-$6.6M