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Hedge Funds Tracker

CLF

CLEVELAND-CLIFFS INC.
Funds Buying16
Funds Selling23
# Funds Holding39
Total Value Held$1,207.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Castle Hook Partners18,083,029$240.1M1%2025-12-31CLOSED-18,083,029
D. E. Shaw & Co.16,909,209$158.8M0%2026-06-30ADDED+2,325,904
Two Sigma Investments15,200,394$142.7M0%2026-06-30ADDED+799,698
Geode Capital Management10,544,562$99.0M0%2026-06-30ADDED+79,320
Citadel Advisors9,497,578$89.2M0%2026-06-30ADDED+1,471,951
Millennium Management8,167,071$76.7M0%2026-06-30ADDED+945,226
Charles Schwab Investment Management7,897,840$74.2M0%2026-06-30TRIMMED-132,484
Neuberger Berman4,860,120$45.6M0%2026-06-30ADDED+365,438
Qube Research & Technologies4,336,583$40.7M0%2026-06-30ADDED+709,954
Point72 Asset Management3,819,881$35.9M0%2026-06-30ADDED+340,046
Squarepoint Ops2,933,017$27.5M0%2026-06-30TRIMMED-1,420,031
Man Group2,858,706$26.8M0%2026-06-30TRIMMED-1,500,295
Senator Investment Group2,741,569$25.7M0%2026-06-30NEW+2,741,569
Arrowstreet Capital2,310,898$21.7M0%2024-12-31CLOSED-2,310,898
Moore Capital Management1,391,100$17.0M0%2025-09-30CLOSED-1,391,100
Norges Bank Investment Management1,584,345$14.9M0%2026-06-30NEW+1,584,345
Marshall Wace1,554,231$14.6M0%2026-06-30ADDED+691,994
Discovery Capital Management1,447,600$12.2M0%2026-03-31CLOSED-1,447,600
Walleye Capital1,193,046$11.2M0%2026-06-30TRIMMED-203,551
Renaissance Technologies653,359$8.7M0%2025-12-31CLOSED-653,359
Fisher Asset Management640,838$6.0M0%2026-06-30TRIMMED-19,130
AQR Capital Management413,796$3.9M0%2026-06-30ADDED+137,979
Verition Fund Management301,501$2.8M0%2026-06-30ADDED+200,292
Schonfeld Strategic Advisors268,406$2.5M0%2026-06-30TRIMMED-908,245
Bridgewater Associates257,190$2.4M0%2026-06-30ADDED+97,723
HBK Investments240,000$2.3M0%2026-06-30TRIMMED-128,000
Maverick Capital55,871$0.9M0%2024-06-30CLOSED-55,871
Victory Capital Management90,850$0.9M0%2026-06-30ADDED+781
Ancora Advisors61,981$0.6M0%2026-06-30TRIMMED-37,323
Wexford Capital47,147$0.6M0%2025-09-30CLOSED-47,147
First Eagle Investment Management23,863$0.5M0%2024-03-31CLOSED-23,863
Hudson Bay Capital Management40,000$0.3M0%2025-03-31CLOSED-40,000
Capstone Investment Advisors17,724$0.2M0%2026-06-30TRIMMED-47,828
Voleon Capital Management11,772$0.2M0%2025-12-31CLOSED-11,772
Graham Capital Management16,064$0.2M0%2026-06-30TRIMMED-27,323
Blackstone12,849$0.1M0%2026-03-31CLOSED-12,849
1832 Asset Management6,792$0.1M0%2024-06-30CLOSED-6,792
Duquesne Family Office4,216,184$0.0M0%2026-06-30ADDED+1,902,729
Millburn Ridgefield1,227$0.0M0%2024-09-30CLOSED-1,227

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED8,025,6279,497,578$21.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED159,467257,190$1.1M
2026-03-31 → 2026-06-30Duquesne Family OfficeADDED2,313,4554,216,184$0.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED3,479,8353,819,881$6.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED14,583,30516,909,209$35.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED14,400,69615,200,394$21.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED7,221,8458,167,071$15.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED659,968640,838$0.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED275,817413,796$1.6M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,584,345$14.9M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED368,000240,000-$0.9M
2026-03-31 → 2026-06-30Discovery Capital ManagementCLOSED1,447,6000-$12.2M
2026-03-31 → 2026-06-30Marshall WaceADDED862,2371,554,231$7.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED4,494,6824,860,120$7.7M
2026-03-31 → 2026-06-30BlackstoneCLOSED12,8490-$0.1M
2026-03-31 → 2026-06-30Senator Investment GroupNEW02,741,569$25.7M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED99,30461,981-$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED10,465,24210,544,562$10.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED8,030,3247,897,840$6.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED90,06990,850$0.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED101,209301,501$2.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED1,396,5971,193,046-$0.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED4,353,0482,933,017-$9.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED1,176,651268,406-$7.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED3,626,6294,336,583$10.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED65,55217,724-$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED43,38716,064-$0.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED4,359,0012,858,706-$10.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED653,3590-$8.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED9,613,0868,025,627-$59.8M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED45,444159,467$0.7M
2025-12-31 → 2026-03-31Duquesne Family OfficeADDED1,745,6552,313,455-$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED4,165,4283,479,835-$25.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED12,739,92314,583,305-$46.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED5,067,27414,400,696$54.4M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED8,882,2467,221,845-$56.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED671,772659,968-$3.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED101,367275,817$0.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,749,7850-$49.8M
2025-12-31 → 2026-03-31HBK InvestmentsNEW0368,000$3.1M
2025-12-31 → 2026-03-31Discovery Capital ManagementTRIMMED1,977,7001,447,600-$14.0M
2025-12-31 → 2026-03-31Marshall WaceADDED761,877862,237-$2.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED4,581,9424,494,682-$23.0M
2025-12-31 → 2026-03-31BlackstoneNEW012,849$0.1M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED109,72599,304-$0.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED10,039,85110,465,242-$44.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED7,663,5268,030,324-$33.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED84,75990,069-$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED579,683101,209-$6.8M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED2,621,6451,396,597-$23.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED1,315,5534,353,048$19.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED225,2401,176,651$7.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementCLOSED11,7720-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED692,0003,626,629$21.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED14,60365,552$0.4M
2025-12-31 → 2026-03-31Graham Capital ManagementADDED22,11943,387$0.1M
2025-12-31 → 2026-03-31Man GroupADDED2,720,1934,359,001$0.7M
2025-12-31 → 2026-03-31Castle Hook PartnersCLOSED18,083,0290-$240.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED292,659653,359$5.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED14,672,8379,613,086-$51.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED100,37745,444-$0.6M
2025-09-30 → 2025-12-31Duquesne Family OfficeTRIMMED2,715,0351,745,655-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,062,1114,165,428$42.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED5,547,39112,739,923$101.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED1,431,7605,067,274$49.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED2,781,2958,882,246$84.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED879,363671,772-$1.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED93,018101,367$0.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,749,785$49.8M
2025-09-30 → 2025-12-31Discovery Capital ManagementADDED1,777,7001,977,700$4.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,574,664761,877-$9.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED4,701,5964,581,942$3.4M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED149,309109,725-$0.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED8,753,80910,039,851$26.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED6,706,0857,663,526$20.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED245,65784,759-$1.9M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED1,391,1000-$17.0M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED47,1470-$0.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED991,882579,683-$4.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED925,0512,621,645$23.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,005,8001,315,553-$7.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED670,511225,240-$5.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED160,39911,772-$1.8M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED744,400692,000$0.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW014,603$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW022,119$0.3M
2025-09-30 → 2025-12-31Man GroupADDED969,3912,720,193$24.3M
2025-09-30 → 2025-12-31Castle Hook PartnersADDED2,689,52218,083,029$207.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW0292,659$3.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED11,699,68814,672,837$90.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0100,377$1.2M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW02,715,035$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED398,1941,062,111$9.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED3,111,7715,547,391$44.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED812,9231,431,760$11.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED5,156,2982,781,295-$5.3M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED896,496879,363$3.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED436,92993,018-$2.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED5,805,2230-$44.1M
2025-06-30 → 2025-09-30Discovery Capital ManagementNEW01,777,700$21.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED4,572,6621,574,664-$15.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED3,803,5314,701,596$28.6M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED131,309149,309$0.8M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED8,383,2028,753,809$43.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED5,144,6446,706,085$42.7M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED375,740245,657$0.1M
2025-06-30 → 2025-09-30Moore Capital ManagementNEW01,391,100$17.0M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED1,468,11347,147-$10.6M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED1,400,647991,882$1.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED1,830,727925,051-$2.6M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,616,2022,005,800$12.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED102,292670,511$7.4M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0160,399$2.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,072,800744,400$0.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED12,7980-$0.1M
2025-06-30 → 2025-09-30Man GroupADDED244,278969,391$10.0M
2025-06-30 → 2025-09-30Castle Hook PartnersNEW02,689,522$32.8M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED11,301,47711,699,688-$4.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED540,214398,194-$1.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED3,222,6643,111,771-$2.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED534,328812,923$1.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED4,203,6525,156,298$4.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED2,734,191896,496-$15.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,068,426436,929-$5.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW05,805,223$44.1M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED5,752,7334,572,662-$12.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED3,865,8693,803,531-$3.1M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED87,681131,309$0.3M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED8,856,0648,383,202-$9.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED4,596,0265,144,644$1.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED260,875375,740$0.7M
2025-03-31 → 2025-06-30Moore Capital ManagementCLOSED1,721,7000-$14.2M
2025-03-31 → 2025-06-30Wexford CapitalADDED789,1861,468,113$4.7M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED760,4861,400,647$4.4M
2025-03-31 → 2025-06-30Walleye CapitalADDED440,2141,830,727$10.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED2,495,7621,616,202-$8.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED278,081102,292-$1.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED277,0001,072,800$5.5M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW012,798$0.1M
2025-03-31 → 2025-06-30Man GroupTRIMMED596,687244,278-$3.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED40,0000-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED17,444,27111,301,477-$71.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED178,708540,214$2.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED2,831,0233,222,664-$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0534,328$4.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED9,237,9804,203,652-$52.3M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED3,424,5142,734,191-$9.7M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED1,403,4361,068,426-$4.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED4,827,7940-$45.4M
2024-12-31 → 2025-03-31Marshall WaceADDED509,0195,752,733$42.5M
2024-12-31 → 2025-03-31Neuberger BermanADDED3,817,9173,865,869-$3.9M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED28,35787,681$0.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED2,310,8980-$21.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,466,7478,856,064-$6.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED4,176,1944,596,026-$1.5M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED2,787,870260,875-$24.1M
2024-12-31 → 2025-03-31Moore Capital ManagementADDED557,3001,721,700$8.9M
2024-12-31 → 2025-03-31Wexford CapitalTRIMMED1,018,950789,186-$3.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED330,560760,486$3.1M
2024-12-31 → 2025-03-31Walleye CapitalADDED377,703440,214$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED3,199,6832,495,762-$9.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED29,964278,081$2.0M
2024-12-31 → 2025-03-31Man GroupADDED406,346596,687$1.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW040,000$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED11,039,75917,444,271$23.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED163,200178,708-$0.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED2,212,7122,831,023-$1.6M
2024-09-30 → 2024-12-31Millennium ManagementADDED4,489,0289,237,980$29.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED5,449,1213,424,514-$37.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,434,1061,403,436-$5.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW04,827,794$45.4M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED4,851,936509,019-$57.2M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED3,831,3533,817,917-$13.0M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED26,90728,357-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED7,568,7592,310,898-$74.9M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,202,6698,466,747-$25.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,751,1534,176,194-$8.6M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED2,325,9962,787,870-$3.5M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW0557,300$5.2M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED1,2270-$0.0M
2024-09-30 → 2024-12-31Wexford CapitalADDED77,6661,018,950$8.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED325,768330,560-$1.1M
2024-09-30 → 2024-12-31Walleye CapitalADDED361,912377,703-$1.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED636,0733,199,683$22.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED16,91629,964$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED40,700277,000$2.1M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED13,6300-$0.2M
2024-09-30 → 2024-12-31Man GroupADDED195,300406,346$1.3M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED8,082,73411,039,759$16.6M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED463,8360-$7.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED322,100163,200-$2.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED464,5822,212,712$21.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED83,9530-$1.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED3,632,9184,489,028$1.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED6,128,4235,449,121-$24.7M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED6,093,6321,434,106-$74.9M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED55,8710-$0.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED5,548,1020-$85.4M
2024-06-30 → 2024-09-30Marshall WaceADDED1,166,9684,851,936$44.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED3,685,3243,831,353-$7.8M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED26,40726,907-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED1,202,0887,568,759$96.6M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED8,248,3638,202,669-$21.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,629,7643,751,153-$8.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED2,429,7382,325,996-$7.7M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED1,073,6490-$16.5M
2024-06-30 → 2024-09-30Millburn RidgefieldADDED9881,227$0.0M
2024-06-30 → 2024-09-30Wexford CapitalNEW077,666$1.0M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED529,407325,768-$4.0M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED504,359361,912-$3.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED1,501,886636,073-$15.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW016,916$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED4,49240,700$0.5M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED19,4020-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW013,630$0.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED1,215,397195,300-$16.2M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED6,7920-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED6,781,5238,082,734-$29.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED73,110463,836$5.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED369,660322,100-$3.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED760,872464,582-$10.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED164,64283,953-$2.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED552,7003,632,918$43.3M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED6,155,6846,128,423-$45.7M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED4,065,8756,093,632$1.3M
2024-03-31 → 2024-06-30Maverick CapitalADDED12,33555,871$0.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW05,548,102$85.4M
2024-03-31 → 2024-06-30Marshall WaceADDED433,0661,166,968$8.1M
2024-03-31 → 2024-06-30First Eagle Investment ManagementCLOSED23,8630-$0.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED4,298,1263,685,324-$40.9M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED27,30726,407-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED6,819,4071,202,088-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED8,360,6858,248,363-$63.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED3,652,0153,629,764-$27.2M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED2,001,4992,429,738-$8.1M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW01,073,649$16.5M
2024-03-31 → 2024-06-30Millburn RidgefieldADDED809988-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED387,000529,407-$0.7M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED760,042504,359-$9.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,747,6451,501,886-$16.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED42,3314,492-$0.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED35,15519,402-$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED114,5280-$2.6M
2024-03-31 → 2024-06-30Man GroupADDED300,6871,215,397$11.9M
2024-03-31 → 2024-06-30Castle Hook PartnersCLOSED3,374,7160-$76.7M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED7,243,5546,781,523$6.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW073,110$1.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED101,900369,660$6.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED3,544,576760,872-$55.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED3,730,306164,642-$72.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,803,344552,700-$44.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED6,496,8796,155,684$7.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED2,074,1514,065,875$49.5M
2023-12-31 → 2024-03-31Maverick CapitalNEW012,335$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,758,3020-$117.6M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED4,474,764433,066-$81.5M
2023-12-31 → 2024-03-31First Eagle Investment ManagementTRIMMED28,49623,863-$0.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED4,091,7884,298,126$14.0M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED21,80727,307$0.2M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED3,827,5576,819,407$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED8,014,6668,360,685$26.4M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,542,0043,652,015$10.7M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED1,571,6412,001,499$13.4M
2023-12-31 → 2024-03-31Millburn RidgefieldTRIMMED924809-$0.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED347,261387,000$1.7M
2023-12-31 → 2024-03-31Walleye CapitalADDED320,100760,042$10.7M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED3,473,7661,747,645-$31.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED17,4740-$0.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED400,94442,331-$7.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW035,155$0.8M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED70,880114,528$1.2M
2023-12-31 → 2024-03-31Man GroupADDED294,891300,687$0.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED115,0000-$2.3M
2023-12-31 → 2024-03-31Castle Hook PartnersADDED2,964,5343,374,716$16.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED15,080,0507,243,554-$87.8M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED433,3600-$6.8M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED707,467101,900-$9.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED4,810,8013,544,576-$2.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED361,5773,730,306$70.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED4,223,7592,803,344-$8.8M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED7,743,4526,496,879$11.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED2,586,4722,074,151$2.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,758,302$117.6M
2023-09-30 → 2023-12-31Marshall WaceADDED1,982,5024,474,764$60.4M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED27,99628,496$0.1M
2023-09-30 → 2023-12-31Neuberger BermanADDED4,044,7244,091,788$20.5M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED22,30721,807$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW03,827,557$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED7,813,2658,014,666$41.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,347,0563,542,004$20.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,765,6721,571,641$4.5M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED982,8980-$15.4M
2023-09-30 → 2023-12-31Millburn RidgefieldTRIMMED1,080924$0.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED40,545347,261$6.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED256,900320,100$2.5M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED6,529,9863,473,766-$31.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED343,46517,474-$5.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0400,944$8.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED17,4330-$0.3M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED96,20770,880-$0.1M
2023-09-30 → 2023-12-31Man GroupTRIMMED598,815294,891-$3.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED11,962115,000$2.2M
2023-09-30 → 2023-12-31Castle Hook PartnersNEW02,964,534$60.5M