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Hedge Funds Tracker

CINF

CINCINNATI FINANCIAL CORP
Funds Buying10
Funds Selling23
# Funds Holding33
Total Value Held$2,732.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management5,482,870$1,015.1M0%2026-06-30ADDED+440,143
Geode Capital Management4,210,819$776.5M0%2026-06-30ADDED+8,860
Norges Bank Investment Management1,660,670$307.5M0%2026-06-30NEW+1,660,670
Arrowstreet Capital1,214,615$224.9M0%2026-06-30ADDED+311,587
AQR Capital Management657,137$121.7M0%2026-06-30TRIMMED-135,574
Victory Capital Management293,533$54.3M0%2026-06-30ADDED+34,425
Qube Research & Technologies282,002$46.1M0%2025-12-31CLOSED-282,002
Marshall Wace206,614$32.5M0%2026-03-31CLOSED-206,614
Millennium Management171,738$31.8M0%2026-06-30ADDED+40,487
Citadel Advisors171,116$31.7M0%2026-06-30ADDED+28,122
Two Sigma Investments107,973$20.0M0%2026-06-30TRIMMED-73,064
Select Equity Group125,875$19.8M0%2026-03-31CLOSED-125,875
Point72 Asset Management113,630$16.3M0%2024-12-31CLOSED-113,630
Hudson Bay Capital Management107,782$11.0M0%2023-09-30CLOSED-107,782
Man Group21,606$4.0M0%2026-06-30TRIMMED-11,766
Schonfeld Strategic Advisors19,493$3.1M0%2025-09-30CLOSED-19,493
Neuberger Berman13,723$2.5M0%2026-06-30TRIMMED-3,261
Squarepoint Ops13,336$2.5M0%2026-06-30TRIMMED-102,558
1832 Asset Management15,166$2.2M0%2025-03-31CLOSED-15,166
Adage Capital Partners10,469$1.6M0%2026-03-31CLOSED-10,469
Voleon Capital Management8,717$1.6M0%2026-06-30ADDED+6,129
Graham Capital Management10,192$1.5M0%2025-06-30CLOSED-10,192
Bridgewater Associates5,642$0.9M0%2026-03-31CLOSED-5,642
Ancora Advisors2,826$0.5M0%2026-06-30TRIMMED-171
D. E. Shaw & Co.3,485$0.5M0%2025-06-30CLOSED-3,485
Capstone Investment Advisors3,300$0.5M0%2025-06-30CLOSED-3,300
Fisher Asset Management2,041$0.4M0%2026-06-30ADDED+148
Verition Fund Management1,640$0.3M0%2026-06-30TRIMMED-264,441
Pzena Investment Management1,792$0.3M0%2025-12-31CLOSED-1,792
Maverick Capital2,129$0.3M0%2024-03-31CLOSED-2,129
Walleye Capital1,298$0.2M0%2026-06-30TRIMMED-26,341
Aristotle Capital Management1,207$0.2M0%2026-06-30NEW+1,207
Renaissance Technologies272,600$0.0M0%2023-12-31CLOSED-272,600

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED142,994171,116$9.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED5,6420-$0.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED181,037107,973-$8.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED131,251171,738$11.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED1,8932,041$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED792,711657,137-$3.1M
2026-03-31 → 2026-06-30Adage Capital PartnersCLOSED10,4690-$1.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,660,670$307.5M
2026-03-31 → 2026-06-30Marshall WaceCLOSED206,6140-$32.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED16,98413,723-$0.1M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED2,9972,826$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED903,0281,214,615$82.8M
2026-03-31 → 2026-06-30Aristotle Capital ManagementNEW01,207$0.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED4,201,9594,210,819$117.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED5,042,7275,482,870$221.5M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED259,108293,533$13.6M
2026-03-31 → 2026-06-30Select Equity GroupCLOSED125,8750-$19.8M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED266,0811,640-$41.6M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED27,6391,298-$4.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED115,89413,336-$15.8M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED2,5888,717$1.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED33,37221,606-$1.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED140,169142,994-$0.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED27,8085,642-$3.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED42,845181,037$21.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED112,393131,251$2.3M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED3,4301,893-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED889,733792,711-$20.6M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED50,90010,469-$6.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,658,6580-$270.9M
2025-12-31 → 2026-03-31Marshall WaceADDED48,191206,614$24.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED17,79516,984-$0.2M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED2,9602,997-$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED601,033903,028$43.9M
2025-12-31 → 2026-03-31Pzena Investment ManagementCLOSED1,7920-$0.3M
2025-12-31 → 2026-03-31Aristotle Capital ManagementCLOSED1,3260-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,125,9794,201,959-$12.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED6,632,0715,042,727-$289.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED218,964259,108$5.0M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED151,908125,875-$5.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED341,193266,081-$13.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED5,10927,639$3.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED4,158115,894$17.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW02,588$0.4M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED282,0020-$46.1M
2025-12-31 → 2026-03-31Man GroupADDED30,03233,372$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED351,625140,169-$32.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED9,97927,808$3.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED7,10542,845$5.9M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED163,493112,393-$7.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementNEW03,430$0.6M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED931,177889,733-$1.0M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED142,40050,900-$14.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,658,658$270.9M
2025-09-30 → 2025-12-31Marshall WaceNEW048,191$7.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED18,08417,795$0.0M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED3,9352,960-$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED204,947601,033$65.8M
2025-09-30 → 2025-12-31Pzena Investment ManagementNEW01,792$0.3M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED1,4911,326-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,100,0914,125,979$25.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED6,534,3106,632,071$50.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED219,565218,964$1.0M
2025-09-30 → 2025-12-31Select Equity GroupADDED142,363151,908$2.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED320,451341,193$5.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED1,6005,109$0.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED14,0884,158-$1.5M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED19,4930-$3.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED2,7550-$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED145,890282,002$23.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED33,10030,032-$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED461,644351,625-$13.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW09,979$1.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED3,4850-$0.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED4,7827,105$0.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED292,419163,493-$17.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED959,613931,177$5.2M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED173,200142,400-$3.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,582,8230-$235.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED17,46918,084$0.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED242,604204,947-$3.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,059,0404,100,091$43.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED6,470,5386,534,310$69.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED222,766219,565$1.5M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED175,921142,363-$3.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED409,365320,451-$10.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED12,2021,600-$1.6M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED22,69614,088-$1.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED17,03819,493$0.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW02,755$0.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED3,654145,890$22.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED3,3000-$0.5M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED10,1920-$1.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED109,71133,100-$11.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED776,208461,644-$45.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED8,3433,485-$0.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED160,604292,419$19.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,026,725959,613-$9.5M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED102,700173,200$10.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,582,823$235.7M
2025-03-31 → 2025-06-30Marshall WaceCLOSED23,5050-$3.5M
2025-03-31 → 2025-06-30Neuberger BermanADDED12,27517,469$0.8M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED176,599242,604$10.0M
2025-03-31 → 2025-06-30Aristotle Capital ManagementTRIMMED4,9231,491-$0.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED4,104,6454,059,040-$2.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED6,364,2726,470,538$23.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED288,098222,766-$9.4M
2025-03-31 → 2025-06-30Select Equity GroupTRIMMED315,196175,921-$20.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED82,964409,365$48.7M
2025-03-31 → 2025-06-30Walleye CapitalADDED5,45612,202$1.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED4,20122,696$2.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED14,61717,038$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW03,654$0.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED3,6003,300-$0.0M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW010,192$1.5M
2025-03-31 → 2025-06-30Man GroupADDED84,068109,711$3.9M
2025-03-31 → 2025-06-301832 Asset ManagementCLOSED15,1660-$2.2M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED96,000776,208$100.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED113,6300-$16.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED33,5828,343-$3.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED8,0494,782-$0.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED697,746160,604-$76.5M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED887,8391,026,725$23.3M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED346,000102,700-$34.5M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,558,5200-$224.0M
2024-12-31 → 2025-03-31Marshall WaceNEW023,505$3.5M
2024-12-31 → 2025-03-31Neuberger BermanADDED11,19812,275$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED91,467176,599$12.9M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED5,1414,923-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,930,0224,104,645$41.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED6,006,2546,364,272$77.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED310,079288,098-$2.0M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED695,104315,196-$53.3M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED305,46082,964-$31.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED8,5005,456-$0.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW014,617$2.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED11,3563,600-$1.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED98,74884,068-$1.8M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED15,58515,166$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED180,62796,000-$10.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED94,000113,630$3.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED80,40833,582-$6.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED9,1828,049-$0.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED588,200697,746$20.2M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,021,433887,839-$10.6M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED452,300346,000-$11.8M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,558,520$224.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED6,28711,198$0.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED101,25191,467-$0.6M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED5,2335,141$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,744,3173,930,022$55.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED5,782,2216,006,254$76.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED178,454310,079$20.3M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED1,119,346695,104-$52.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED458,732305,460-$18.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED55,8138,500-$6.4M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED4,2084,201$0.0M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED5,99111,356$0.8M
2024-09-30 → 2024-12-31Man GroupTRIMMED139,84898,748-$4.8M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED17,39115,585-$0.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED211,800180,627-$0.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW094,000$12.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED109,25080,408-$2.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED10,0889,182$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED453,631588,200$26.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED981,3331,021,433$22.1M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED600,886452,300-$9.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,777,5660-$209.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED7,9676,287-$0.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED3,9343,935$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED119,613101,251$13.8M
2024-06-30 → 2024-09-30Aristotle Capital ManagementTRIMMED5,7335,233$0.0M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED3,795,0613,744,317$60.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED4,563,3025,782,221$248.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED200,075178,454$0.7M
2024-06-30 → 2024-09-30Select Equity GroupADDED1,056,6721,119,346$27.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED519,434458,732$1.1M
2024-06-30 → 2024-09-30Walleye CapitalADDED7,79055,813$6.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED4,2434,208$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED20,9290-$2.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED4,7475,991$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED540,354139,848-$44.8M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED18,79117,391$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED369,351211,800-$20.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED114,496109,250-$1.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED22,11810,088-$1.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED367,964453,631$7.9M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED703,783981,333$28.7M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED2,1290-$0.3M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED834,000600,886-$32.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,777,566$209.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED3,8977,967$0.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0119,613$0.0M
2024-03-31 → 2024-06-30Aristotle Capital ManagementTRIMMED5,7425,733-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,660,9073,795,061-$6.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED4,506,9654,563,302-$20.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED174,088200,075$2.0M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED1,087,6271,056,672-$10.3M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED316,274519,434$22.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED39,0927,790-$3.9M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED4,2584,243-$0.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED81,2420-$10.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED191,59320,929-$21.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED3,7724,747$0.1M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED5,2170-$0.6M
2024-03-31 → 2024-06-30Man GroupTRIMMED728,639540,354-$26.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED19,47918,791-$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED272,6000-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED438,397369,351$0.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED106,6760-$11.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED192,972114,496-$5.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED48,19822,118-$2.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,408,066367,964-$100.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED650,543703,783$19.8M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED2,1842,129$0.0M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED477,400834,000$54.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,733,0830-$179.3M
2023-12-31 → 2024-03-31Marshall WaceCLOSED139,6210-$14.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED3,6563,897$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED8,4330-$0.0M
2023-12-31 → 2024-03-31Aristotle Capital ManagementTRIMMED8,4055,742-$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,544,4333,660,907$87.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED909,1264,506,965$465.6M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED173,909174,088$3.6M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED1,095,5051,087,627$21.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED98,951316,274$29.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED21,99339,092$2.6M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED69,4554,258-$6.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED42,62081,242$5.7M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED542,117191,593-$32.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED7,5503,772-$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED16,7465,217-$1.1M
2023-12-31 → 2024-03-31Man GroupTRIMMED748,294728,639$13.1M
2023-12-31 → 2024-03-311832 Asset ManagementNEW019,479$2.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED201,500272,600$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED226,990438,397$22.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,166106,676$10.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED177,973192,972$1.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED46,22448,198$0.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,161,8301,408,066$26.8M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED274,030650,543$39.2M
2023-09-30 → 2023-12-31Maverick CapitalNEW02,184$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW0477,400$49.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,733,083$179.3M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED577,920139,621-$44.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED7,1713,656-$0.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED7,4568,433$0.0M
2023-09-30 → 2023-12-31Aristotle Capital ManagementTRIMMED1,689,8558,405-$172.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,471,2123,544,433$11.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED877,545909,126$4.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED79,278173,909$9.9M
2023-09-30 → 2023-12-31Select Equity GroupADDED856,3091,095,505$25.7M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED37,98298,951$6.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED7,40021,993$1.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED38,55169,455$3.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED75,17642,620-$3.3M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED321,047542,117$23.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED18,3157,550-$1.1M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED14,12416,746$0.3M
2023-09-30 → 2023-12-31Man GroupADDED582,612748,294$17.8M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED107,7820-$11.0M