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Hedge Funds Tracker

GAP

GAP INC
Funds Buying11
Funds Selling27
# Funds Holding38
Total Value Held$1,128.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management14,683,484$267.2M0%2026-06-30ADDED+3,128,166
Arrowstreet Capital9,093,286$169.9M0%2026-06-30ADDED+4,549,057
Victory Capital Management6,136,666$114.6M0%2026-06-30ADDED+697,485
Geode Capital Management4,141,132$77.4M0%2026-06-30TRIMMED-40,357
Norges Bank Investment Management3,383,275$63.2M0%2026-06-30NEW+3,383,275
Capital Research Global Investors2,907,430$54.3M0%2026-06-30NEW+2,907,430
Citadel Advisors2,716,936$50.8M0%2026-06-30ADDED+1,745,017
Millennium Management2,612,242$48.8M0%2026-06-30ADDED+2,513,442
Charles Schwab Investment Management2,571,380$48.0M0%2026-06-30TRIMMED-31,206
Coatue Management4,011,859$42.6M0%2023-09-30CLOSED-4,011,859
Two Sigma Investments2,024,020$37.8M0%2026-06-30TRIMMED-1,998,911
Candlestick Capital Management1,535,826$32.1M0%2023-12-31CLOSED-1,535,826
Pzena Investment Management1,359,676$30.0M0%2024-09-30CLOSED-1,359,676
Schonfeld Strategic Advisors1,316,361$24.6M0%2026-06-30NEW+1,316,361
Renaissance Technologies439,282$10.6M0%2026-03-31CLOSED-439,282
Tremblant Capital Group408,478$8.4M0%2025-03-31CLOSED-408,478
Davidson Kempner Capital Management350,000$7.5M0%2025-09-30CLOSED-350,000
Man Group394,612$7.4M0%2026-06-30TRIMMED-559,264
Hudson Bay Capital Management217,216$4.5M0%2025-03-31CLOSED-217,216
Walleye Capital176,594$3.3M0%2026-06-30ADDED+135,794
Point72 Asset Management157,918$2.9M0%2026-06-30ADDED+130,518
Marshall Wace148,861$2.8M0%2026-06-30TRIMMED-2,148,251
1832 Asset Management109,800$2.6M0%2024-06-30CLOSED-109,800
Graham Capital Management111,673$2.4M0%2025-06-30CLOSED-111,673
Bridgewater Associates125,456$2.3M0%2026-06-30TRIMMED-86,909
Adage Capital Partners88,000$2.3M0%2025-12-31CLOSED-88,000
Squarepoint Ops115,700$2.2M0%2026-06-30TRIMMED-1,432,854
Capstone Investment Advisors85,709$2.1M0%2026-03-31CLOSED-85,709
Verition Fund Management78,746$2.0M0%2025-12-31CLOSED-78,746
Maverick Capital59,454$1.5M0%2025-12-31CLOSED-59,454
D. E. Shaw & Co.40,705$0.8M0%2026-06-30TRIMMED-481,179
Neuberger Berman35,120$0.7M0%2026-06-30TRIMMED-610
Qube Research & Technologies27,300$0.5M0%2026-06-30TRIMMED-15,300
Polen Capital Management12,860$0.3M0%2025-12-31CLOSED-12,860
Caxton Associates11,821$0.2M0%2026-06-30NEW+11,821
Wexford Capital1,979$0.0M0%2025-09-30CLOSED-1,979
Ancora Advisors446$0.0M0%2026-03-31CLOSED-446
Loomis Sayles754$0.0M0%2023-12-31CLOSED-754

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED439,2820-$10.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED971,9192,716,936$27.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED212,365125,456-$2.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED27,400157,918$2.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED521,88440,705-$11.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED4,022,9312,024,020-$59.5M
2026-03-31 → 2026-06-30Millennium ManagementADDED98,8002,612,242$46.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED11,555,31814,683,484-$11.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,383,275$63.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED2,297,112148,861-$52.8M
2026-03-31 → 2026-06-30Capital Research Global InvestorsNEW02,907,430$54.3M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED35,73035,120-$0.2M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED4460-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED4,544,2299,093,286$59.9M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED4,181,4894,141,132-$23.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,602,5862,571,380-$14.9M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED5,439,1816,136,666-$17.0M
2026-03-31 → 2026-06-30Caxton AssociatesNEW011,821$0.2M
2026-03-31 → 2026-06-30Walleye CapitalADDED40,800176,594$2.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,548,554115,700-$35.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW01,316,361$24.6M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED42,60027,300-$0.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED85,7090-$2.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED953,876394,612-$15.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,058,882439,282-$16.5M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,886,144971,919-$50.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW0212,365$5.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,476,80727,400-$37.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED704,560521,884-$5.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED4,785,0074,022,931-$25.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,912,29298,800-$46.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED9,512,80211,555,318$34.8M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED59,4540-$1.5M
2025-12-31 → 2026-03-31Adage Capital PartnersCLOSED88,0000-$2.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,191,0240-$81.7M
2025-12-31 → 2026-03-31Marshall WaceADDED120,4802,297,112$52.5M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED36,32235,730-$0.1M
2025-12-31 → 2026-03-31Polen Capital ManagementCLOSED12,8600-$0.3M
2025-12-31 → 2026-03-31Ancora AdvisorsNEW0446$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED2,058,4104,544,229$57.3M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED4,291,8464,181,489-$9.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED2,483,4342,602,586-$0.6M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED2,255,1995,439,181$73.9M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED78,7460-$2.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED184,49140,800-$3.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED4,154,1211,548,554-$68.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED199,9900-$5.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,704,23042,600-$42.6M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED14,25485,709$1.7M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,598,174953,876-$17.8M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,275,4071,058,882-$0.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,523,8492,886,144$41.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED143,5420-$3.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,234,7111,476,807$11.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED5,638,157704,560-$102.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED3,588,9444,785,007$45.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,740,4641,912,292-$9.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED9,368,6789,512,802$43.1M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED168,22459,454-$2.1M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED103,20088,000$0.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,191,024$81.7M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED350,0000-$7.5M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED389,284120,480-$5.2M
2025-09-30 → 2025-12-31Neuberger BermanADDED34,28636,322$0.2M
2025-09-30 → 2025-12-31Polen Capital ManagementNEW012,860$0.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED1,504,1142,058,410$20.5M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,277,7054,291,846$18.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED2,492,5092,483,434$10.3M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED138,0222,255,199$54.8M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,9790-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED137,50778,746-$0.9M
2025-09-30 → 2025-12-31Walleye CapitalADDED106,674184,491$2.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED6,504,5904,154,121-$32.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED181,571199,990$1.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED359,4001,704,230$35.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED39,83814,254-$0.5M
2025-09-30 → 2025-12-31Man GroupADDED580,0661,598,174$28.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED478,7001,275,407$16.8M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED3,107,9141,523,849-$35.2M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0143,542$3.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED3,207,4461,234,711-$43.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,011,7385,638,157$76.7M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED1,614,6463,588,944$41.6M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,404,8252,740,464$6.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED6,477,4209,368,678$59.1M
2025-06-30 → 2025-09-30Maverick CapitalTRIMMED2,502,118168,224-$51.0M
2025-06-30 → 2025-09-30Adage Capital PartnersNEW0103,200$2.2M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,289,6200-$71.7M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW0350,000$7.5M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED2,844,952389,284-$53.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED33,99034,286-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,804,8731,504,114-$7.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,166,5454,277,705$0.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,397,7382,492,509$1.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED151,103138,022-$0.3M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED10,4080-$0.2M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,979$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED921,294137,507-$17.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED786,792106,674-$14.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED853,0696,504,590$120.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED156,032181,571$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED583,800359,400-$5.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED36,77339,838$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED111,6730-$2.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED1,398,102580,066-$18.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0478,700$10.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED4,089,1313,107,914-$16.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED249,0003,207,446$64.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED187,0042,011,738$40.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,448,1531,614,646$5.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED4,922,5112,404,825-$49.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED4,938,2936,477,420$42.4M
2025-03-31 → 2025-06-30Maverick CapitalTRIMMED2,761,8962,502,118-$2.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,289,620$71.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED2,931,8082,844,952$1.6M
2025-03-31 → 2025-06-30Neuberger BermanNEW033,990$0.7M
2025-03-31 → 2025-06-30Tremblant Capital GroupCLOSED408,4780-$8.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED6,206,0831,804,873-$88.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED4,015,2484,166,545$8.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,362,1852,397,738$3.6M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED44,037151,103$2.4M
2025-03-31 → 2025-06-30Caxton AssociatesNEW010,408$0.2M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED18,4520-$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED857,333921,294$2.4M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED1,185,830786,792-$7.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED1,135,625853,069-$4.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,213,133156,032-$21.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED3,826,143583,800-$77.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW036,773$0.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED61,513111,673$1.2M
2025-03-31 → 2025-06-30Man GroupADDED123,4171,398,102$27.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED217,2160-$4.5M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED5,610,6714,089,131-$48.3M
2024-12-31 → 2025-03-31Bridgewater AssociatesCLOSED585,3490-$13.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0249,000$5.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED191,025187,004-$0.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED2,594,0821,448,153-$31.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,013,1984,922,511$53.9M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED3,015,1734,938,293$27.7M
2024-12-31 → 2025-03-31Maverick CapitalADDED133,7122,761,896$53.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,946,5330-$69.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED3,281,1562,931,808-$17.1M
2024-12-31 → 2025-03-31Tremblant Capital GroupTRIMMED901,419408,478-$12.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED9,432,0226,206,083-$95.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,614,1644,015,248-$2.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED2,440,7052,362,185-$9.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED44,65344,037-$0.1M
2024-12-31 → 2025-03-31Wexford CapitalNEW018,452$0.4M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED810,580857,333-$1.5M
2024-12-31 → 2025-03-31Walleye CapitalADDED929,7591,185,830$2.5M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED2,502,6111,135,625-$35.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED832,1141,213,133$5.3M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW061,513$1.3M
2024-12-31 → 2025-03-31Man GroupTRIMMED823,853123,417-$16.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0217,216$4.5M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED3,414,5665,610,671$57.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED319,825585,349$6.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED476,3170-$10.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED434,657191,025-$5.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED4,126,8032,594,082-$29.7M
2024-09-30 → 2024-12-31Millennium ManagementADDED826,9992,013,198$29.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED3,180,3343,015,173$2.8M
2024-09-30 → 2024-12-31Maverick CapitalNEW0133,712$3.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,946,533$69.6M
2024-09-30 → 2024-12-31Marshall WaceNEW03,281,156$77.5M
2024-09-30 → 2024-12-31Tremblant Capital GroupNEW0901,419$21.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED10,263,4189,432,022-$3.4M
2024-09-30 → 2024-12-31Pzena Investment ManagementCLOSED1,359,6760-$30.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED3,595,9693,614,164$6.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED2,457,8592,440,705$3.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED225,45544,653-$3.9M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED11,5600-$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW0810,580$19.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED1,199,292929,759-$4.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED895,7562,502,611$39.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED946,482832,114-$1.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED3,513,2863,826,143$12.9M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED41,9910-$0.9M
2024-09-30 → 2024-12-31Man GroupADDED141,450823,853$16.3M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED54,1930-$1.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,739,7803,414,566-$37.9M
2024-06-30 → 2024-09-30Bridgewater AssociatesNEW0319,825$7.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW0476,317$10.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED291,611434,657$2.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED5,929,9234,126,803-$50.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,799,947826,999-$24.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED1,766,6413,180,334$26.3M
2024-06-30 → 2024-09-30Maverick CapitalCLOSED48,9450-$1.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,407,6520-$57.5M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED325,0000-$7.8M
2024-06-30 → 2024-09-30Marshall WaceCLOSED1,169,4400-$27.9M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED10,516,30110,263,418$226.1M
2024-06-30 → 2024-09-30Pzena Investment ManagementTRIMMED1,431,0931,359,676-$4.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,484,7493,595,969-$4.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,351,4142,457,859-$2.0M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED322,914225,455-$2.7M
2024-06-30 → 2024-09-30Wexford CapitalNEW011,560$0.3M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED67,8270-$1.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,478,0681,199,292-$8.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED391,945895,756$10.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED1,971,635946,482-$26.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED4,540,9043,513,286-$31.0M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED10,90341,991$0.7M
2024-06-30 → 2024-09-30Man GroupADDED29,587141,450$2.4M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW054,193$1.2M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED109,8000-$2.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,558,6904,739,780-$39.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED1,070,9000-$29.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED406,586291,611-$4.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED5,535,5915,929,923-$10.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,168,8011,799,947$10.8M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED1,846,0541,766,641-$8.7M
2024-03-31 → 2024-06-30Maverick CapitalTRIMMED206,58648,945-$4.5M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED200,0000-$5.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,407,652$57.5M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementTRIMMED910,000325,000-$17.3M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED2,561,5441,169,440-$42.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED10,598,94610,516,301-$0.0M
2024-03-31 → 2024-06-30Pzena Investment ManagementTRIMMED4,394,1961,431,093-$86.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,356,1743,484,749-$9.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED2,375,4722,351,414-$9.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED905,957322,914-$17.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED156,72467,827-$2.7M
2024-03-31 → 2024-06-30Walleye CapitalADDED1,429,3811,478,068-$4.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED3,416,943391,945-$84.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED805,2801,971,635$24.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED1,758,2804,540,904$60.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED82,4640-$2.3M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED21,56610,903-$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED526,56629,587-$13.8M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED109,0060-$3.0M
2024-03-31 → 2024-06-301832 Asset ManagementNEW0109,800$2.6M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED4,108,7435,558,690$67.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED206,4001,070,900$25.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED2,661,075406,586-$44.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED5,927,9155,535,591$28.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,624,6411,168,801-$1.8M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,635,8741,846,054$16.6M
2023-12-31 → 2024-03-31Maverick CapitalNEW0206,586$5.7M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0200,000$5.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,277,1040-$47.6M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementNEW0910,000$25.1M
2023-12-31 → 2024-03-31Marshall WaceADDED1,992,6302,561,544$28.9M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED10,625,49910,598,946$0.1M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED5,577,3384,394,196$4.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,210,7713,356,174$25.3M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED7540-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,353,0172,375,472$16.2M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED1,100,634905,957$1.9M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED48,667156,724$3.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED1,123,5971,429,381$15.9M
2023-12-31 → 2024-03-31Squarepoint OpsADDED307,4003,416,943$87.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED1,375,705805,280-$6.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED751,5361,758,280$32.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW082,464$2.3M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW021,566$0.6M
2023-12-31 → 2024-03-31Man GroupTRIMMED702,010526,566-$0.2M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED307,518109,006-$3.4M
2023-12-31 → 2024-03-31Candlestick Capital ManagementCLOSED1,535,8260-$32.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED8,605,2324,108,743-$5.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW0206,400$4.3M
2023-09-30 → 2023-12-31Coatue ManagementCLOSED4,011,8590-$42.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED1,126,4922,661,075$43.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED3,034,6245,927,915$91.7M
2023-09-30 → 2023-12-31Millennium ManagementADDED932,6421,624,641$24.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED3,950,7551,635,874-$7.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,277,104$47.6M
2023-09-30 → 2023-12-31Marshall WaceNEW01,992,630$41.7M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED2,8210-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED9,455,27410,625,499$0.1M
2023-09-30 → 2023-12-31Pzena Investment ManagementTRIMMED13,193,8265,577,338-$23.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,104,5043,210,771$34.1M
2023-09-30 → 2023-12-31Loomis SaylesNEW0754$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED2,301,7212,353,017$24.7M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED1,458,4061,100,634$7.5M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED546,80548,667-$4.8M
2023-09-30 → 2023-12-31Walleye CapitalADDED632,4031,123,597$16.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED100,000307,400$5.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED3,321,8701,375,705-$6.5M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0751,536$15.7M
2023-09-30 → 2023-12-31Man GroupADDED81,721702,010$13.8M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementTRIMMED417,265307,518$2.0M
2023-09-30 → 2023-12-31Candlestick Capital ManagementNEW01,535,826$32.1M