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Hedge Funds Tracker

BFH

BREAD FINANCIAL HOLDINGS, INC.
Funds Buying8
Funds Selling22
# Funds Holding30
Total Value Held$561.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,132,140$122.7M0%2026-06-30TRIMMED-53,070
Arrowstreet Capital1,045,197$113.2M0%2026-06-30TRIMMED-58,387
Charles Schwab Investment Management612,515$66.4M0%2026-06-30TRIMMED-41,634
Neuberger Berman469,497$50.9M0%2026-06-30ADDED+25,104
Pzena Investment Management327,448$35.5M0%2026-06-30TRIMMED-286,225
Millennium Management305,297$33.1M0%2026-06-30ADDED+124,543
AQR Capital Management184,439$20.0M0%2026-06-30TRIMMED-3,244
Sculptor Capital11,290,000$16.3M0%2024-09-30CLOSED-11,290,000
Hudson Bay Capital Management136,672$14.8M0%2026-06-30ADDED+5,070
Victory Capital Management110,145$11.9M0%2026-06-30TRIMMED-4,147
Citadel Advisors109,300$11.8M0%2026-06-30TRIMMED-57,448
Two Sigma Investments106,740$11.6M0%2026-06-30TRIMMED-31,498
Point72 Asset Management225,955$11.3M0%2025-03-31CLOSED-225,955
Walleye Capital91,394$9.9M0%2026-06-30NEW+91,394
D. E. Shaw & Co.80,341$8.7M0%2026-06-30TRIMMED-54,122
Norges Bank Investment Management55,935$6.1M0%2026-06-30NEW+55,935
Caxton Associates32,797$3.6M0%2026-06-30NEW+32,797
Context Capital Management2,300$3.1M0%2024-06-30CLOSED-2,300
HBK Investments82,500$2.8M0%2023-09-30CLOSED-82,500
Qube Research & Technologies21,767$2.4M0%2026-06-30NEW+21,767
Squarepoint Ops11,418$1.2M0%2026-06-30TRIMMED-192,135
Graham Capital Management17,133$1.0M0%2025-06-30CLOSED-17,133
Verition Fund Management10,431$0.8M0%2025-12-31CLOSED-10,431
Bridgewater Associates10,286$0.8M0%2026-03-31CLOSED-10,286
Schonfeld Strategic Advisors4,994$0.5M0%2026-06-30NEW+4,994
Renaissance Technologies8,542$0.5M0%2025-09-30CLOSED-8,542
Marshall Wace4,300$0.5M0%2026-06-30TRIMMED-2,851
Man Group3,234$0.4M0%2026-06-30TRIMMED-3,460
Capstone Investment Advisors2,951$0.2M0%2025-12-31CLOSED-2,951
Ancora Advisors23$0.0M0%2026-03-31CLOSED-23

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED166,748109,300-$0.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED10,2860-$0.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED134,46380,341-$1.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED138,238106,740$1.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED180,754305,297$19.5M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED187,683184,439$6.0M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW055,935$6.1M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED7,1514,300-$0.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED444,393469,497$17.6M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED230-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED1,103,5841,045,197$30.6M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED613,673327,448-$10.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,185,2101,132,140$33.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED654,149612,515$17.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED114,292110,145$3.4M
2026-03-31 → 2026-06-30Caxton AssociatesNEW032,797$3.6M
2026-03-31 → 2026-06-30Walleye CapitalNEW091,394$9.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED203,55311,418-$14.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW04,994$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW021,767$2.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED6,6943,234-$0.2M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED131,602136,672$5.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED34,000166,748$10.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED54,30310,286-$3.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED188,124134,463-$3.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED64,489138,238$5.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED665,812180,754-$35.8M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED106,559187,683$6.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED89,6160-$6.6M
2025-12-31 → 2026-03-31Marshall WaceNEW07,151$0.5M
2025-12-31 → 2026-03-31Neuberger BermanADDED439,457444,393$0.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,191,5771,103,584-$5.6M
2025-12-31 → 2026-03-31Pzena Investment ManagementTRIMMED640,130613,673-$1.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,159,7311,185,210$2.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED680,397654,149-$1.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED633,734114,292-$38.4M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED10,8540-$0.8M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED10,4310-$0.8M
2025-12-31 → 2026-03-31Squarepoint OpsADDED157,982203,553$3.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED2,9510-$0.2M
2025-12-31 → 2026-03-31Man GroupADDED2,9186,694$0.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED253,251131,602-$8.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED8,5420-$0.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED295,14934,000-$13.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED45,49054,303$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED33,780188,124$12.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED92,30064,489-$0.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED205,896665,812$37.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED107,027106,559$1.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW089,616$6.6M
2025-09-30 → 2025-12-31Marshall WaceCLOSED151,0900-$8.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED453,727439,457$7.2M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW023$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED1,189,3051,191,577$21.9M
2025-09-30 → 2025-12-31Pzena Investment ManagementTRIMMED785,417640,130$3.6M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,145,4741,159,731$22.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED693,176680,397$11.7M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED822,655633,734$1.0M
2025-09-30 → 2025-12-31Caxton AssociatesADDED6,99310,854$0.4M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED15,54910,431-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED62,5500-$3.5M
2025-09-30 → 2025-12-31Squarepoint OpsADDED51,667157,982$8.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED34,9820-$2.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesCLOSED274,9530-$15.3M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED11,9042,951-$0.4M
2025-09-30 → 2025-12-31Man GroupTRIMMED89,5332,918-$4.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED252,642253,251$4.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED20,6428,542-$0.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED413,850295,149-$7.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW045,490$2.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED37,20733,780-$0.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED75,21792,300$0.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED106,741205,896$5.4M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED108,899107,027-$0.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED290,5910-$16.6M
2025-06-30 → 2025-09-30Marshall WaceADDED14,900151,090$7.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED460,423453,727-$0.9M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,233,1211,189,305-$4.1M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED800,143785,417-$1.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,135,7841,145,474-$1.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED683,789693,176-$0.4M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED822,600822,655-$1.1M
2025-06-30 → 2025-09-30Caxton AssociatesNEW06,993$0.4M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED9,87815,549$0.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED106,20162,550-$2.6M
2025-06-30 → 2025-09-30Squarepoint OpsNEW051,667$2.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED137,61134,982-$5.9M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED55,452274,953$12.2M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW011,904$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED17,1330-$1.0M
2025-06-30 → 2025-09-30Man GroupADDED57,67589,533$1.7M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW0252,642$14.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW020,642$1.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED201,708413,850$13.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED225,9550-$11.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED103,92037,207-$3.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED145,00075,217-$3.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED345,902106,741-$11.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED137,769108,899-$0.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0290,591$16.6M
2025-03-31 → 2025-06-30Marshall WaceNEW014,900$0.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED464,804460,423$3.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED985,6841,233,121$21.1M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED728,204800,143$9.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,190,4841,135,784$5.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED680,011683,789$5.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED93,207822,600$42.3M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED27,0409,878-$0.8M
2025-03-31 → 2025-06-30Walleye CapitalADDED97,696106,201$1.2M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED71,7860-$3.6M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED69,974137,611$4.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED84,34355,452-$2.0M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED42,34817,133-$1.1M
2025-03-31 → 2025-06-30Man GroupTRIMMED66,01457,675-$0.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED14,2000-$0.9M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED434,666201,708-$16.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED462,307225,955-$16.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED108,625103,920-$1.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED255,033145,000-$8.3M
2024-12-31 → 2025-03-31Millennium ManagementADDED236,038345,902$2.9M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED196,859137,769-$5.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED388,7920-$23.7M
2024-12-31 → 2025-03-31Marshall WaceCLOSED3,2790-$0.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED683,594464,804-$18.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED984,435985,684-$10.7M
2024-12-31 → 2025-03-31Pzena Investment ManagementADDED722,139728,204-$7.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,154,0961,190,484-$10.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED720,657680,011-$9.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED65,28893,207$0.7M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED15,85527,040$0.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED10,00097,696$4.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED38,00971,786$1.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED29,14069,974$1.7M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED7,77242,348$1.6M
2024-12-31 → 2025-03-31Man GroupADDED61,38966,014-$0.4M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED98,64214,200-$3.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED330,709434,666$10.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED71,035462,307$24.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED163,614108,625-$1.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED298,896255,033$1.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED209,670236,038$4.4M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED176,726196,859$3.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0388,792$23.7M
2024-09-30 → 2024-12-31Marshall WaceNEW03,279$0.2M
2024-09-30 → 2024-12-31Sculptor CapitalCLOSED11,290,0000-$16.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED474,866683,594$19.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,000,587984,435$12.5M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED880,827722,139$2.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,155,9891,154,096$15.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED730,531720,657$9.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED76,83465,288$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED8,76315,855$0.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED65,72510,000-$2.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED131,48038,009-$3.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED23,67029,140$0.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED98,14884,343$0.5M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED68,5197,772-$2.8M
2024-09-30 → 2024-12-31Man GroupADDED23,64061,389$2.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED258,44298,642-$6.8M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED807,932330,709-$20.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED645,68971,035-$25.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED40,300,000163,614-$45.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED17,000,000298,896-$8.4M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,464,195209,670-$55.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED144,201176,726$1.8M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED266,1560-$11.9M
2024-06-30 → 2024-09-30Marshall WaceCLOSED42,9480-$1.9M
2024-06-30 → 2024-09-30Sculptor CapitalTRIMMED31,031,00011,290,000-$25.1M
2024-06-30 → 2024-09-30Neuberger BermanADDED447,483474,866$2.6M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED727,9431,000,587$47.6M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED637,408880,827$13.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,142,5301,155,989$4.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED717,047730,531$2.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED1,249,66976,834-$52.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED39,7268,763-$1.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED117,21165,725-$2.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED252,026131,480-$5.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED6,10023,670$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED3,09498,148$4.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED47,5000-$2.1M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED81,26268,519-$0.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED10,500,00023,640-$12.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED8,250,0000-$11.0M
2024-06-30 → 2024-09-30Context Capital ManagementCLOSED2,3000-$3.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED111,542258,442$11.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED129,290807,932$31.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED255,276645,689$19.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED220,48640,300,000$45.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED314,60317,000,000$10.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,299,2271,464,195$16.9M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED193,226144,201-$0.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0266,156$11.9M
2024-03-31 → 2024-06-30Marshall WaceADDED9,10042,948$1.6M
2024-03-31 → 2024-06-30Sculptor CapitalNEW031,031,000$41.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED488,830447,483$1.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED959,353727,943-$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED704,743637,408$2.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,095,7231,142,530$10.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED709,064717,047$5.5M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED1,177,8921,249,669$11.8M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW039,726$1.8M
2024-03-31 → 2024-06-30Walleye CapitalADDED98,810117,211$1.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED185,202252,026$4.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW06,100$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED10,4613,094-$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED9,10581,262$3.3M
2024-03-31 → 2024-06-30Man GroupNEW010,500,000$13.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW08,250,000$11.0M
2024-03-31 → 2024-06-30Context Capital ManagementNEW02,300$3.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0111,542$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED342,701129,290-$6.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED219,015255,276$2.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED335,126220,486-$2.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED326,117314,603$1.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED265,1331,299,227$39.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED228,550193,226-$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED436,0870-$14.4M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED107,5079,100-$3.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED453,381488,830$3.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED879,991959,353$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED807,557704,743-$0.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,063,7031,095,723$5.8M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED672,141709,064$4.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED238,0551,177,892$36.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED15,99298,810$3.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED76,839185,202$4.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED9,4000-$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED138,61110,461-$4.2M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW09,105$0.3M
2023-12-31 → 2024-03-31Man GroupCLOSED28,2260-$0.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED252,9420-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED154,327342,701$6.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED32,736219,015$6.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED539,971335,126-$7.4M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED187,275326,117$4.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED136,265265,133$4.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED209,051228,550$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0436,087$14.4M
2023-09-30 → 2023-12-31HBK InvestmentsCLOSED82,5000-$2.8M
2023-09-30 → 2023-12-31Marshall WaceADDED68,314107,507$1.2M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED477,539453,381-$1.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED1,032,536879,991-$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementADDED708,528807,557$2.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,033,3141,063,703-$0.3M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED635,136672,141$0.4M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED206,056238,055$0.8M
2023-09-30 → 2023-12-31Walleye CapitalNEW015,992$0.5M
2023-09-30 → 2023-12-31Squarepoint OpsNEW076,839$2.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED11,1339,400-$0.1M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED117,924138,611$0.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED59,26847,500-$0.5M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED17,4760-$0.6M
2023-09-30 → 2023-12-31Man GroupADDED8,47328,226$0.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED180,0000-$6.2M