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Hedge Funds Tracker

CHRW

C. H. ROBINSON WORLDWIDE, INC.
Funds Buying9
Funds Selling28
# Funds Holding37
Total Value Held$3,414.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
First Eagle Investment Management3,642,453$686.0M1%2026-06-30TRIMMED-2,087,530
Geode Capital Management3,489,240$654.8M0%2026-06-30TRIMMED-116,503
Victory Capital Management1,737,904$327.3M0%2026-06-30ADDED+1,287,856
Norges Bank Investment Management1,567,254$295.2M0%2026-06-30NEW+1,567,254
Charles Schwab Investment Management1,178,525$222.0M0%2026-06-30TRIMMED-5,682
Select Equity Group1,145,388$215.7M1%2026-06-30TRIMMED-817,156
Capital World Investors1,051,368$198.0M0%2026-06-30ADDED+9,476
D. E. Shaw & Co.756,270$142.4M0%2026-06-30TRIMMED-567,685
Qube Research & Technologies507,881$95.7M0%2026-06-30ADDED+189,834
Coatue Management573,010$95.2M0%2026-03-31CLOSED-573,010
Citadel Advisors455,338$85.8M0%2026-06-30TRIMMED-374,239
1832 Asset Management447,510$84.3M0%2026-06-30ADDED+92,190
AQR Capital Management434,802$79.5M0%2026-06-30TRIMMED-174,011
Millennium Management365,075$68.8M0%2026-06-30TRIMMED-422,882
Squarepoint Ops136,662$25.7M0%2026-06-30TRIMMED-119,678
Point72 Asset Management136,000$25.6M0%2026-06-30TRIMMED-21,000
Renaissance Technologies149,508$24.8M0%2026-03-31CLOSED-149,508
Man Group128,568$24.2M0%2026-06-30ADDED+40,914
Davidson Kempner Capital Management85,000$16.0M0%2026-06-30TRIMMED-30,000
Bridgewater Associates67,802$12.8M0%2026-06-30ADDED+50,883
Arrowstreet Capital66,217$11.0M0%2026-03-31CLOSED-66,217
Moore Capital Management29,379$4.7M0%2025-12-31CLOSED-29,379
Neuberger Berman24,666$4.6M0%2026-06-30TRIMMED-36,197
Adage Capital Partners16,468$3.1M0%2026-06-30TRIMMED-64,826
Walleye Capital15,100$2.8M0%2026-06-30TRIMMED-84,100
Pzena Investment Management16,380$2.2M0%2025-09-30CLOSED-16,380
Hudson Bay Capital Management7,584$1.4M0%2026-06-30TRIMMED-216
Graham Capital Management6,300$1.0M0%2026-03-31CLOSED-6,300
HBK Investments12,200$0.9M0%2024-03-31CLOSED-12,200
Marshall Wace4,894$0.9M0%2026-06-30NEW+4,894
Capstone Investment Advisors4,457$0.6M0%2025-09-30CLOSED-4,457
Verition Fund Management2,570$0.5M0%2026-06-30TRIMMED-12,388
Two Sigma Investments2,100$0.4M0%2026-06-30TRIMMED-3,479
Voleon Capital Management2,029$0.3M0%2025-09-30CLOSED-2,029
Schonfeld Strategic Advisors1,236$0.2M0%2026-03-31CLOSED-1,236
Ancora Advisors790$0.1M0%2026-06-30TRIMMED-139
Loomis Sayles283$0.1M0%2026-06-30ADDED+111

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED149,5080-$24.8M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED829,577455,338-$52.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED16,91967,802$10.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED157,000136,000-$0.5M
2026-03-31 → 2026-06-30Coatue ManagementCLOSED573,0100-$95.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,323,955756,270-$77.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED5,5792,100-$0.5M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED787,957365,075-$62.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED608,813434,802-$21.6M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED81,29416,468-$10.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,567,254$295.2M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementTRIMMED115,00085,000-$3.1M
2026-03-31 → 2026-06-30Marshall WaceNEW04,894$0.9M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED5,729,9833,642,453-$265.6M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED60,86324,666-$5.5M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED929790-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED66,2170-$11.0M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED3,605,7433,489,240$58.0M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,041,8921,051,368$25.0M
2026-03-31 → 2026-06-30Loomis SaylesADDED172283$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,184,2071,178,525$25.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED450,0481,737,904$252.6M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED1,962,5441,145,388-$110.2M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED14,9582,570-$2.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED99,20015,100-$13.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED256,340136,662-$16.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED1,2360-$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED318,047507,881$42.8M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED6,3000-$1.0M
2026-03-31 → 2026-06-30Man GroupADDED87,654128,568$9.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED7,8007,584$0.1M
2026-03-31 → 2026-06-301832 Asset ManagementADDED355,320447,510$25.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED240,808149,508-$13.9M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED705,530829,577$24.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED2,51216,919$2.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED126,600157,000$5.7M
2025-12-31 → 2026-03-31Coatue ManagementADDED341,024573,010$40.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,684,8141,323,955-$51.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW05,579$0.9M
2025-12-31 → 2026-03-31Millennium ManagementADDED486,869787,957$52.6M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED623,378608,813$0.9M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED15,81481,294$11.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,472,1650-$236.7M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementTRIMMED390,000115,000-$43.6M
2025-12-31 → 2026-03-31First Eagle Investment ManagementTRIMMED9,074,0165,729,983-$507.2M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED81,53360,863-$3.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW066,217$11.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,214,8553,605,743$81.9M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,032,4461,041,892$7.1M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED240172-$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,167,9701,184,207$8.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED480,103450,048-$2.4M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED29,3790-$4.7M
2025-12-31 → 2026-03-31Select Equity GroupADDED1,127,8371,962,544$144.6M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED59,17714,958-$7.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED49,50099,200$8.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED53,648256,340$33.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED15,6651,236-$2.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED576,074318,047-$39.8M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED5,0136,300$0.2M
2025-12-31 → 2026-03-31Man GroupADDED47,61887,654$6.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED17,6087,800-$1.5M
2025-12-31 → 2026-03-311832 Asset ManagementNEW0355,320$59.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED188,508240,808$13.8M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED790,115705,530$8.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW02,512$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0126,600$20.4M
2025-09-30 → 2025-12-31Coatue ManagementNEW0341,024$54.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,168,7181,684,814-$16.3M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED878,070486,869-$38.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED327,779623,378$57.3M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED57,22315,814-$5.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,472,165$236.7M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementADDED260,000390,000$28.3M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED10,564,9999,074,016$59.9M
2025-09-30 → 2025-12-31Neuberger BermanADDED11,67681,533$11.6M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED790929$0.0M
2025-09-30 → 2025-12-31Pzena Investment ManagementCLOSED16,3800-$2.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,197,8943,214,855$93.1M
2025-09-30 → 2025-12-31Capital World InvestorsNEW01,032,446$166.0M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED249240$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,172,1161,167,970$32.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED459,530480,103$16.3M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED177,40029,379-$18.8M
2025-09-30 → 2025-12-31Select Equity GroupNEW01,127,837$181.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED70,91259,177$0.1M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED155,03549,500-$12.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED196,34953,648-$17.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW015,665$2.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED2,0290-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED481,958576,074$28.8M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED4,4570-$0.6M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW05,013$0.8M
2025-09-30 → 2025-12-31Man GroupADDED10,36247,618$6.3M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED23,30217,608-$0.3M
2025-09-30 → 2025-12-311832 Asset ManagementCLOSED11,0380-$1.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED523,308188,508-$25.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,361,192790,115-$26.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,967,4772,168,718$98.4M
2025-06-30 → 2025-09-30Millennium ManagementADDED282,263878,070$89.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED284,678327,779$15.7M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW057,223$7.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,239,9740-$119.0M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementTRIMMED365,000260,000-$0.6M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED10,585,62310,564,999$383.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED10,90611,676$0.5M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED1,200790-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED44,3500-$4.3M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED251,22016,380-$21.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,173,6253,197,894$118.5M
2025-06-30 → 2025-09-30Loomis SaylesADDED245249$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,177,0991,172,116$42.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED393,895459,530$23.0M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW0177,400$23.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED67,41070,912$2.9M
2025-06-30 → 2025-09-30Walleye CapitalADDED7,500155,035$19.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED396,403196,349-$12.0M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW02,029$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED793,841481,958-$12.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW04,457$0.6M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED11,6980-$1.1M
2025-06-30 → 2025-09-30Man GroupTRIMMED14,91910,362-$0.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW023,302$3.1M
2025-06-30 → 2025-09-301832 Asset ManagementNEW011,038$1.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED342,908523,308$15.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,351,5191,361,192-$7.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,773,7511,967,477$7.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED638,217282,263-$38.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED252,652284,678$1.5M
2025-03-31 → 2025-06-30Adage Capital PartnersCLOSED27,2280-$2.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,239,974$119.0M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED375,000365,000-$3.4M
2025-03-31 → 2025-06-30Marshall WaceCLOSED48,5600-$5.0M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED10,732,17710,585,623-$83.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED11,56610,906-$0.1M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED1,3021,200-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW044,350$4.3M
2025-03-31 → 2025-06-30Pzena Investment ManagementTRIMMED268,195251,220-$3.4M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED3,270,6363,173,625-$30.7M
2025-03-31 → 2025-06-30Loomis SaylesNEW0245$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,161,5691,177,099-$6.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED142,164393,895$23.2M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED46,29067,410$1.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED261,0757,500-$26.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED658,823396,403-$29.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED8,1270-$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED83,439793,841$67.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED2,3000-$0.2M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED6,01611,698$0.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED16,91814,919-$0.3M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED152,708342,908$19.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED2,092,5061,351,519-$77.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED1,529,5851,773,751$23.6M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,245,575638,217-$63.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED108,837252,652$14.5M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED18,92827,228$0.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,305,0040-$134.8M
2024-12-31 → 2025-03-31Davidson Kempner Capital ManagementADDED345,000375,000$2.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED374,94148,560-$33.8M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED10,738,89810,732,177-$10.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED10,93511,566$0.1M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED1,3001,302-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED3,6460-$0.4M
2024-12-31 → 2025-03-31Pzena Investment ManagementTRIMMED305,333268,195-$4.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,168,0303,270,636$7.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED4,147,8301,161,569-$309.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED62,201142,164$8.1M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED54,2700-$5.6M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED143,45146,290-$10.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED139,267261,075$12.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED548,900658,823$10.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED15,0108,127-$0.7M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED28,7332,300-$2.7M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW06,016$0.6M
2024-12-31 → 2025-03-31Man GroupTRIMMED66,07016,918-$5.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED8,9990-$0.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED56,008152,708$9.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED2,251,1402,092,506-$32.3M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED5,9290-$0.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,154,1651,529,585$30.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,845,3661,245,575-$75.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED91,853108,837$1.2M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW018,928$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,305,004$134.8M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementADDED205,000345,000$13.0M
2024-09-30 → 2024-12-31Marshall WaceADDED77,003374,941$30.2M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED11,455,20110,738,898-$154.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED10,93010,935-$0.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED1001,300$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW03,646$0.4M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED465,027305,333-$19.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,104,0113,168,030-$15.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,956,2194,147,830-$8.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED32,15862,201$2.9M
2024-09-30 → 2024-12-31Moore Capital ManagementADDED34,46154,270$1.8M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED17,476143,451$12.9M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED252,141139,267-$13.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED525,415548,900-$1.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED548,83815,010-$59.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW083,439$8.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED27,68728,733-$0.1M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED17,4700-$1.9M
2024-09-30 → 2024-12-31Man GroupADDED42,67466,070$2.1M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED32,4938,999-$2.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW056,008$6.2M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,806,7002,251,140$89.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED787,3135,929-$68.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED812,9451,154,165$55.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED2,372,5141,845,366-$5.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED93,42191,853$1.8M
2024-06-30 → 2024-09-30Adage Capital PartnersCLOSED112,3000-$9.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED552,6640-$48.7M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementADDED150,000205,000$9.4M
2024-06-30 → 2024-09-30Marshall WaceNEW077,003$8.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementTRIMMED11,465,23411,455,201$254.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED10,48310,930$0.3M
2024-06-30 → 2024-09-30Pzena Investment ManagementTRIMMED877,727465,027-$26.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,061,8223,104,011$72.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,814,1033,956,219$100.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED19,81032,158$1.8M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED75,00034,461-$2.8M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED39,10317,476-$1.5M
2024-06-30 → 2024-09-30Walleye CapitalADDED154,558252,141$14.2M
2024-06-30 → 2024-09-30Squarepoint OpsADDED28,173525,415$55.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED895,735548,838-$18.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED37,03927,687-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW017,470$1.9M
2024-06-30 → 2024-09-30Man GroupTRIMMED59,82442,674-$0.6M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED161,43932,493-$10.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED229,9080-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,398,1411,806,700$52.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0787,313$69.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED733,588812,945$15.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED124,3030-$9.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED13,3382,372,514$208.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED198,98393,421-$6.8M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED114,400112,300$1.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0552,664$48.7M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED12,2000-$0.9M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW0150,000$13.2M
2024-03-31 → 2024-06-30Marshall WaceCLOSED326,0000-$24.8M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED11,486,05511,465,234$135.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED9,15810,483$0.2M
2024-03-31 → 2024-06-30Pzena Investment ManagementADDED873,048877,727$10.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,955,8483,061,822$44.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,742,4113,814,103$51.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED58,46419,810-$2.7M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW075,000$6.6M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED3,31639,103$3.2M
2024-03-31 → 2024-06-30Walleye CapitalADDED99,397154,558$6.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED130,61728,173-$7.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED5,657895,735$78.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED213,0640-$16.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED43,45337,039-$0.0M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED3,7310-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED50,79859,824$1.4M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW0161,439$14.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED428,408229,908-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,383,8751,398,141-$13.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED543,750733,588$8.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED155,343124,303-$4.0M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED418,69113,338-$35.2M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED390,460198,983-$18.7M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED113,300114,400-$1.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED605,8700-$52.3M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED380,20012,200-$31.9M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED560,474326,000-$23.6M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED9,482,89711,486,055$55.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED9,2689,158-$0.1M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED2,120,881100-$183.2M
2023-12-31 → 2024-03-31Pzena Investment ManagementNEW0873,048$66.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,818,0272,955,848-$18.4M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED870-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,052,2403,742,411$194.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED83,06458,464-$2.7M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED6,6633,316-$0.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED43,00099,397$3.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED245,666130,617-$11.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW05,657$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED942,781213,064-$65.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED50,28643,453-$1.0M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED5,4613,731-$0.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED89,50450,798-$3.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED122,608428,408$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,399,9161,383,875-$87.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED2,4240-$0.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED738,558543,750-$16.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED68,731155,343$7.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED54,749418,691$31.5M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED655,003390,460-$22.7M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED108,514113,300$0.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0605,870$52.3M
2023-09-30 → 2023-12-31HBK InvestmentsTRIMMED451,400380,200-$6.0M
2023-09-30 → 2023-12-31Marshall WaceNEW0560,474$48.4M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED9,423,8819,482,897$7.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED12,4279,268-$0.3M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED2,122,8842,120,881$0.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,761,6452,818,027$5.5M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED13587-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,024,2351,052,240$2.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED71,91283,064$1.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED21,0256,663-$1.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED165,18743,000-$10.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED150,802245,666$8.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED50,2960-$4.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED358,966942,781$50.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED27,47550,286$2.0M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW05,461$0.5M
2023-09-30 → 2023-12-31Man GroupTRIMMED157,16389,504-$5.8M