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Hedge Funds Tracker

EXEL

EXELIXIS, INC.
Funds Buying12
Funds Selling21
# Funds Holding33
Total Value Held$3,825.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Farallon Capital Management13,468,010$732.8M3%2026-06-30ADDED+357,000
Renaissance Technologies13,427,993$730.6M1%2026-06-30TRIMMED-299,000
AQR Capital Management11,023,943$598.6M0%2026-06-30TRIMMED-2,071,798
Geode Capital Management7,650,316$416.3M0%2026-06-30TRIMMED-145,294
D. E. Shaw & Co.5,551,747$302.1M0%2026-06-30ADDED+1,948,684
Arrowstreet Capital4,365,926$237.6M0%2026-06-30TRIMMED-468,699
Two Sigma Investments4,209,861$229.1M0%2026-06-30ADDED+2,003,649
Norges Bank Investment Management2,688,866$146.3M0%2026-06-30NEW+2,688,866
Charles Schwab Investment Management2,261,816$123.1M0%2026-06-30TRIMMED-56,420
Millennium Management1,439,906$78.3M0%2026-06-30ADDED+452,397
Marshall Wace831,506$45.2M0%2026-06-30ADDED+531,493
Point72 Asset Management855,980$37.5M0%2025-12-31CLOSED-855,980
Squarepoint Ops473,707$25.8M0%2026-06-30ADDED+446,635
Man Group456,761$24.9M0%2026-06-30TRIMMED-54,243
Bridgewater Associates400,859$21.8M0%2026-06-30TRIMMED-80,137
Victory Capital Management394,783$21.5M0%2026-06-30TRIMMED-118,548
Voleon Capital Management251,462$13.7M0%2026-06-30ADDED+203,364
Citadel Advisors223,724$12.2M0%2026-06-30TRIMMED-734,471
Fisher Asset Management195,661$10.6M0%2026-06-30ADDED+30,712
1832 Asset Management272,400$6.0M0%2023-09-30CLOSED-272,400
Neuberger Berman44,392$2.4M0%2026-06-30ADDED+3,783
Verition Fund Management45,551$2.0M0%2025-12-31CLOSED-45,551
Walleye Capital29,091$1.6M0%2026-06-30TRIMMED-7,213
Moore Capital Management50,000$1.1M0%2023-09-30CLOSED-50,000
Hudson Bay Capital Management16,400$0.9M0%2026-06-30NEW+16,400
Blackstone12,734$0.7M0%2026-06-30TRIMMED-6,167
First Eagle Investment Management10,000$0.5M0%2026-06-30TRIMMED-2,571
Schonfeld Strategic Advisors8,678$0.5M0%2026-06-30NEW+8,678
Pzena Investment Management19,734$0.5M0%2024-03-31CLOSED-19,734
Capstone Investment Advisors8,950$0.4M0%2026-03-31CLOSED-8,950
Qube Research & Technologies6,623$0.3M0%2026-03-31CLOSED-6,623
Caxton Associates4,218$0.2M0%2026-06-30TRIMMED-1,017
Graham Capital Management5,133$0.2M0%2025-09-30CLOSED-5,133

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED13,726,99313,427,993$141.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED958,195223,724-$28.9M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED480,996400,859$1.2M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED3,603,0635,551,747$147.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,206,2124,209,861$134.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED987,5091,439,906$36.0M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED164,949195,661$3.6M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED13,095,74111,023,943$36.9M
2026-03-31 → 2026-06-30Farallon Capital ManagementADDED13,111,01013,468,010$170.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,688,866$146.3M
2026-03-31 → 2026-06-30Marshall WaceADDED300,013831,506$32.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED40,60944,392$0.7M
2026-03-31 → 2026-06-30BlackstoneTRIMMED18,90112,734-$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED4,834,6254,365,926$30.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED7,795,6107,650,316$81.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,318,2362,261,816$23.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED513,331394,783-$0.5M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED5,2354,218$0.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED36,30429,091$0.0M
2026-03-31 → 2026-06-30Squarepoint OpsADDED27,072473,707$24.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW08,678$0.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED48,098251,462$11.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED6,6230-$0.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED8,9500-$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED511,004456,761$2.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW016,400$0.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED13,914,04313,726,993-$21.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED651,077958,195$12.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED925,712480,996-$19.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED855,9800-$37.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,860,0053,603,063$73.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED273,7912,206,212$82.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED652,701987,509$13.7M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED153,724164,949$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED13,658,38813,095,741-$37.0M
2025-12-31 → 2026-03-31Farallon Capital ManagementTRIMMED15,709,50013,111,010-$126.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,428,9220-$106.5M
2025-12-31 → 2026-03-31Marshall WaceNEW0300,013$12.9M
2025-12-31 → 2026-03-31First Eagle Investment ManagementTRIMMED12,57110,000-$0.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED37,41340,609$0.1M
2025-12-31 → 2026-03-31BlackstoneNEW018,901$0.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED5,277,2584,834,625-$23.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED7,529,1637,795,610$4.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,236,6382,318,236$1.4M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED440,737513,331$2.7M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED7,2755,235-$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED45,5510-$2.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED190,44336,304-$6.8M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED408,42527,072-$16.7M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED8,26248,098$1.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,345,6266,623-$58.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED7,5318,950$0.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED629,407511,004-$5.7M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED15,459,26613,914,043-$28.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED876,481651,077-$7.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED842,965925,712$5.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0855,980$37.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED225,4341,860,005$72.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED39,309273,791$10.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,076,267652,701-$15.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED46,812153,724$4.8M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED9,181,35913,658,388$219.5M
2025-09-30 → 2025-12-31Farallon Capital ManagementTRIMMED19,501,50015,709,500-$116.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,428,922$106.5M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED16,27112,571-$0.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED34,26437,413$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED5,267,9415,277,258$13.7M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED7,670,9597,529,163$13.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED2,249,8072,236,638$5.1M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED527,135440,737-$2.5M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED13,3237,275-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED17,92445,551$1.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED89,033190,443$4.7M
2025-09-30 → 2025-12-31Squarepoint OpsADDED17,700408,425$17.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW08,262$0.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,654,5181,345,626-$9.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED12,3247,531-$0.2M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED5,1330-$0.2M
2025-09-30 → 2025-12-31Man GroupADDED377,830629,407$12.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED15,819,76515,459,266-$58.8M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED306,745876,481$22.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED20,865842,965$33.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED603,363225,434-$17.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED641,29939,309-$26.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED583,3731,076,267$18.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED44,83046,812-$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED7,606,0799,181,359$44.0M
2025-06-30 → 2025-09-30Farallon Capital ManagementADDED16,035,50019,501,500$98.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,770,2600-$122.1M
2025-06-30 → 2025-09-30Marshall WaceCLOSED157,6780-$7.0M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED20,68316,271-$0.2M
2025-06-30 → 2025-09-30Neuberger BermanADDED31,40634,264$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED5,262,6435,267,941-$14.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED7,445,4697,670,959-$11.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED3,236,0752,249,807-$49.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED340,101527,135$6.8M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED24,56013,323-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED120,91817,924-$4.6M
2025-06-30 → 2025-09-30Walleye CapitalADDED73,66189,033$0.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED25,61317,700-$0.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED17,4150-$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED3,047,2221,654,518-$66.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED18,20612,324-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED40,8425,133-$1.6M
2025-06-30 → 2025-09-30Man GroupADDED195,239377,830$7.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED14,824,26515,819,765$149.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED236,500306,745$4.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED8,31520,865$0.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED712,582603,363$0.3M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,599,283641,299-$30.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED475,047583,373$8.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED45,27844,830$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED6,893,8897,606,079$84.4M
2025-03-31 → 2025-06-30Farallon Capital ManagementTRIMMED22,533,50016,035,500-$125.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,770,260$122.1M
2025-03-31 → 2025-06-30Marshall WaceNEW0157,678$7.0M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED19,68720,683$0.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED23,62731,406$0.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED3,682,0765,262,643$96.0M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED7,417,1807,445,469$54.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED3,321,4073,236,075$20.0M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED344,092340,101$2.3M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED33,50824,560-$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED179,752120,918-$1.3M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED165,27573,661-$2.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED50,70025,613-$0.7M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED25,16917,415-$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED2,242,2473,047,222$59.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW018,206$0.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED21,02040,842$1.0M
2025-03-31 → 2025-06-30Man GroupADDED105,800195,239$4.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED15,295,86514,824,265$38.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED467,263236,500-$6.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW08,315$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,621,552712,582-$27.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED1,328,5531,599,283$14.8M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,440,672475,047-$30.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED44,82945,278$0.2M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED3,967,0056,893,889$118.8M
2024-12-31 → 2025-03-31Farallon Capital ManagementTRIMMED23,439,50022,533,500$51.4M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,848,8700-$94.9M
2024-12-31 → 2025-03-31Marshall WaceCLOSED338,2840-$11.3M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED18,68719,687$0.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED20,34923,627$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED3,159,3953,682,076$30.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED5,157,8097,417,180$102.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,252,3533,321,407$14.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED83,650344,092$9.9M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED116,012179,752$2.8M
2024-12-31 → 2025-03-31Walleye CapitalADDED109,147165,275$2.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED339,43750,700-$9.4M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED47,62025,169-$0.7M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED19,82121,020$0.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED238,506105,800-$4.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED125,0000-$4.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED15,359,91615,295,865$110.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED872,901467,263-$7.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED200,0000-$5.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,300,7861,621,552$20.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED849,6641,328,553$22.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,016,5441,440,672$21.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW044,829$1.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED3,156,1483,967,005$50.2M
2024-09-30 → 2024-12-31Farallon Capital ManagementTRIMMED25,410,50023,439,500$121.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,848,870$94.9M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED374,611338,284$1.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED17,48718,687$0.2M
2024-09-30 → 2024-12-31Neuberger BermanADDED20,29420,349$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED1,545,9133,159,395$65.1M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED5,162,9245,157,809$37.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED3,273,6203,252,353$23.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED136,17883,650-$0.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED47,195116,012$2.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED60,785109,147$2.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED168,324339,437$6.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED54,23647,620$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED1,987,5802,242,247$23.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED24,0700-$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED10,93819,821$0.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED297,710238,506$0.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0125,000$4.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED15,163,06615,359,916$57.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED303,754872,901$15.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0200,000$5.2M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED564,0701,300,786$21.1M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED544,657849,664$9.8M
2024-06-30 → 2024-09-30Millennium ManagementADDED488,8861,016,544$15.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED3,281,5783,156,148$8.5M
2024-06-30 → 2024-09-30Farallon Capital ManagementTRIMMED27,102,50025,410,500$50.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,789,2060-$62.7M
2024-06-30 → 2024-09-30Marshall WaceADDED35,644374,611$8.9M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED15,88717,487$0.1M
2024-06-30 → 2024-09-30Neuberger BermanADDED11,62420,294$0.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED1,197,4971,545,913$40.1M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED5,166,2045,162,924$17.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED3,306,6913,273,620$10.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED116,806136,178$0.9M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW047,195$1.2M
2024-06-30 → 2024-09-30Walleye CapitalNEW060,785$1.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED89,449168,324$2.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED60,73454,236$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED480,5761,987,580$40.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW024,070$0.6M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW010,938$0.3M
2024-06-30 → 2024-09-30Man GroupTRIMMED474,093297,710-$2.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED55,0000-$1.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED15,101,71615,163,066$340.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED401,555303,754-$2.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED529,493564,070$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED741,123544,657-$5.3M
2024-03-31 → 2024-06-30Millennium ManagementADDED230,979488,886$5.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED2,911,3793,281,578$4.3M
2024-03-31 → 2024-06-30Farallon Capital ManagementADDED26,678,50027,102,500-$24.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,789,206$62.7M
2024-03-31 → 2024-06-30Marshall WaceNEW035,644$0.8M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED14,78715,887$0.0M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED18,91811,624-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED421,4671,197,497$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementCLOSED19,7340-$0.5M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED5,241,7655,166,204-$8.3M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED3,368,6253,306,691-$5.6M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED101,438116,806$0.2M
2024-03-31 → 2024-06-30Walleye CapitalCLOSED75,3490-$1.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED26,09789,449$1.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED45,57660,734$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED16,079480,576$10.4M
2024-03-31 → 2024-06-30Man GroupTRIMMED658,859474,093-$5.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED15,615,71615,101,716-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,238,748401,555-$20.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED2,596,6000-$62.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED854,140529,493-$7.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED575,141741,123$3.8M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,483,172230,979-$30.1M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED1,0410-$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED2,178,7052,911,379$16.8M
2023-12-31 → 2024-03-31Farallon Capital ManagementADDED26,634,50026,678,500-$5.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,061,6470-$73.4M
2023-12-31 → 2024-03-31First Eagle Investment ManagementTRIMMED25,19514,787-$0.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED19,14718,918-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED79,464421,467$0.0M
2023-12-31 → 2024-03-31Pzena Investment ManagementADDED18,97919,734$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,145,3185,241,765$1.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,364,4803,368,625-$0.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED130,731101,438-$0.7M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED199,99875,349-$3.0M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED44,36526,097-$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED20,71645,576$0.6M
2023-12-31 → 2024-03-31Man GroupTRIMMED761,377658,859-$2.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED115,00055,000-$1.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED15,216,91615,615,716$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED699,5501,238,748$14.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED3,254,0042,596,600-$8.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,499,596854,140-$12.3M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED1,804,755575,141-$25.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,735,1681,483,172-$2.3M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED3131,041$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED2,015,8382,178,705$8.2M
2023-09-30 → 2023-12-31Farallon Capital ManagementADDED25,860,00026,634,500$73.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,061,647$73.4M
2023-09-30 → 2023-12-31Marshall WaceCLOSED17,0000-$0.4M
2023-09-30 → 2023-12-31Neuberger BermanADDED18,97219,147$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW079,464$0.0M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED22,02718,979-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,074,7455,145,318$12.6M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,335,6403,364,480$7.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED56,321130,731$1.9M
2023-09-30 → 2023-12-31Moore Capital ManagementCLOSED50,0000-$1.1M
2023-09-30 → 2023-12-31Verition Fund ManagementCLOSED28,8390-$0.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED382,246199,998-$3.6M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED66,70844,365-$0.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW020,716$0.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED115,29616,079-$2.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED23,2820-$0.5M
2023-09-30 → 2023-12-31Man GroupADDED543,447761,377$6.4M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED120,000115,000$0.1M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED272,4000-$6.0M