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Hedge Funds Tracker

IBM

INTERNATIONAL BUSINESS MACHINES CORP
Funds Buying15
Funds Selling27
# Funds Holding42
Total Value Held$21,377.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management23,448,500$6,580.3M0%2026-06-30ADDED+372,171
Capital World Investors16,207,905$4,557.5M1%2026-06-30TRIMMED-854,548
Norges Bank Investment Management8,416,339$2,366.8M0%2026-06-30NEW+8,416,339
Charles Schwab Investment Management7,132,137$2,005.6M0%2026-06-30ADDED+392,141
Citadel Advisors6,865,642$1,930.7M0%2026-06-30ADDED+3,110,578
AQR Capital Management2,688,952$742.2M0%2026-06-30ADDED+800,610
Victory Capital Management2,212,859$622.3M0%2026-06-30TRIMMED-804,489
Millennium Management2,091,539$588.2M0%2026-06-30ADDED+735,329
Marshall Wace1,707,663$480.2M1%2026-06-30ADDED+1,271,591
Adage Capital Partners898,190$252.6M0%2026-06-30TRIMMED-39,200
Neuberger Berman689,624$193.9M0%2026-06-30TRIMMED-44,962
D. E. Shaw & Co.554,310$155.9M0%2026-06-30TRIMMED-282,223
Chilton Investment Company487,018$137.0M3%2026-06-30ADDED+16,077
Walleye Capital357,454$100.5M0%2026-06-30ADDED+185,277
Qube Research & Technologies286,752$80.6M0%2026-06-30TRIMMED-82,144
Arrowstreet Capital249,057$70.0M0%2026-06-30ADDED+47,938
Man Group233,771$65.7M0%2026-06-30TRIMMED-41,104
Point72 Asset Management226,200$63.6M0%2026-06-30TRIMMED-63,700
Junto Capital Management379,214$62.0M0%2023-12-31CLOSED-379,214
Renaissance Technologies329,000$56.9M0%2024-06-30CLOSED-329,000
Hudson Bay Capital Management200,000$56.2M0%2026-06-30NEW+200,000
Capstone Investment Advisors193,379$54.4M0%2026-06-30TRIMMED-244,738
Squarepoint Ops172,795$48.6M0%2026-06-30TRIMMED-277,152
Capital Research Global Investors110,704$32.8M0%2025-12-31CLOSED-110,704
Rokos Capital Management81,000$19.6M0%2026-03-31CLOSED-81,000
Two Sigma Investments64,418$18.1M0%2026-06-30ADDED+40,637
Caxton Associates36,011$10.6M0%2025-06-30CLOSED-36,011
Clearbridge Investments29,497$8.3M0%2026-06-30TRIMMED-170
Fisher Asset Management19,539$5.5M0%2026-06-30TRIMMED-5,149
Verition Fund Management10,344$2.9M0%2026-06-30TRIMMED-13,540
Maverick Capital13,532$2.2M0%2023-12-31CLOSED-13,532
Ancora Advisors6,577$1.8M0%2026-06-30TRIMMED-306
Voleon Capital Management2,613$0.7M0%2026-06-30ADDED+533
Moore Capital Management2,394$0.7M0%2025-09-30CLOSED-2,394
Loomis Sayles2,020$0.6M0%2026-06-30ADDED+1,263
Bridgewater Associates2,332$0.4M0%2024-06-30CLOSED-2,332
Citrine Capital1,372$0.4M1%2026-06-30ADDED+14
Graham Capital Management1,370$0.3M0%2026-03-31CLOSED-1,370
Schonfeld Strategic Advisors1,052$0.3M0%2026-03-31CLOSED-1,052
1832 Asset Management900$0.3M0%2026-06-30TRIMMED-79,390
Brown Capital Management1,175$0.2M0%2024-03-31CLOSED-1,175
Gardner Russo & Quinn750$0.2M0%2025-12-31CLOSED-750

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED3,755,0646,865,642$1,020.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED289,900226,200-$6.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED836,533554,310-$46.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED23,78164,418$12.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,356,2102,091,539$259.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED24,68819,539-$0.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,888,3422,688,952$286.6M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED937,390898,190$25.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW08,416,339$2,366.8M
2026-03-31 → 2026-06-30Marshall WaceADDED436,0721,707,663$374.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED734,586689,624$15.8M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED6,8836,577$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED201,119249,057$21.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED29,66729,497$1.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED23,076,32923,448,500$999.7M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED17,062,45316,207,905$422.2M
2026-03-31 → 2026-06-30Loomis SaylesADDED7572,020$0.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED6,739,9967,132,137$372.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED3,017,3482,212,859-$109.1M
2026-03-31 → 2026-06-30Chilton Investment CompanyADDED470,941487,018$22.8M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED23,88410,344-$2.9M
2026-03-31 → 2026-06-30Walleye CapitalADDED172,177357,454$58.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED449,947172,795-$60.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED1,0520-$0.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED2,0802,613$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED368,896286,752-$8.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED438,117193,379-$51.8M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED1,3700-$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED274,875233,771-$0.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW0200,000$56.2M
2026-03-31 → 2026-06-30Rokos Capital ManagementCLOSED81,0000-$19.6M
2026-03-31 → 2026-06-30Citrine CapitalADDED1,3581,372$0.1M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED80,290900-$19.2M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED5,495,7053,755,064-$717.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED388,700289,900-$44.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED907,654836,533-$66.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED51,00023,781-$9.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,211,0101,356,210-$30.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED20,34724,688-$0.0M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED856,7771,888,342$201.8M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED883,890937,390-$34.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED8,259,1030-$2,446.4M
2025-12-31 → 2026-03-31Marshall WaceADDED31,580436,072$96.3M
2025-12-31 → 2026-03-31Capital Research Global InvestorsCLOSED110,7040-$32.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,022,679734,586-$124.9M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED6,9796,883-$0.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0201,119$48.7M
2025-12-31 → 2026-03-31Gardner Russo & QuinnCLOSED7500-$0.2M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED28,92229,667-$1.4M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED22,605,08323,076,329-$1,098.5M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED22,021,91217,062,453-$2,388.4M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED1,131757-$0.2M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED6,583,2976,739,996-$316.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED4,582,8183,017,348-$626.1M
2025-12-31 → 2026-03-31Chilton Investment CompanyTRIMMED473,474470,941-$26.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED54,74323,884-$10.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED89,401172,177$15.3M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED738,510449,947-$109.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED1,4161,052-$0.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED3,3692,080-$0.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED849,328368,896-$162.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED571,991438,117-$63.2M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED1,7681,370-$0.2M
2025-12-31 → 2026-03-31Man GroupADDED217,636274,875$2.2M
2025-12-31 → 2026-03-31Rokos Capital ManagementTRIMMED377,70081,000-$92.3M
2025-12-31 → 2026-03-31Citrine CapitalNEW01,358$0.3M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED530,56380,290-$137.7M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED5,340,4065,495,705$121.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED13,700388,700$111.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED530,942907,654$119.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW051,000$15.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,406,1641,211,010-$320.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED19,25820,347$0.6M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,099,347856,777-$56.4M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED917,142883,890$3.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW08,259,103$2,446.4M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,079,64131,580-$295.3M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED109,935110,704$1.8M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,125,5901,022,679-$14.5M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED6,6086,979$0.2M
2025-09-30 → 2025-12-31Gardner Russo & QuinnNEW0750$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED29,05228,922$0.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED22,269,01422,605,083$414.0M
2025-09-30 → 2025-12-31Capital World InvestorsADDED17,045,15622,021,912$1,714.3M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED1,1521,131$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED6,680,6796,583,297$65.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED3,627,9394,582,818$336.6M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED484,923473,474$3.4M
2025-09-30 → 2025-12-31Moore Capital ManagementCLOSED2,3940-$0.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED70,14454,743-$3.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED372,21989,401-$78.5M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,433,547738,510-$185.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED7381,416$0.2M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED9,6503,369-$1.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED618,800849,328$77.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED819,330571,991-$61.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW01,768$0.5M
2025-09-30 → 2025-12-31Man GroupADDED213,208217,636$4.3M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED1,0690-$0.3M
2025-09-30 → 2025-12-31Rokos Capital ManagementNEW0377,700$111.9M
2025-09-30 → 2025-12-311832 Asset ManagementADDED502,418530,563$15.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED5,191,1575,340,406-$23.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED15,50013,700-$0.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED574,383530,942-$19.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,255,0092,406,164$309.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED18,30119,258$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED948,5891,099,347$32.7M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED981,190917,142-$30.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED6,822,4520-$2,011.1M
2025-06-30 → 2025-09-30Marshall WaceNEW01,079,641$304.6M
2025-06-30 → 2025-09-30Capital Research Global InvestorsNEW0109,935$31.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,526,0551,125,590-$132.1M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED6,6516,608-$0.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED34,91229,052-$2.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED21,936,23522,269,014-$179.5M
2025-06-30 → 2025-09-30Capital World InvestorsADDED14,967,65017,045,156$397.3M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED1,3811,152-$0.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED6,695,2736,680,679-$88.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED3,525,0693,627,939-$7.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED443,020484,923$6.2M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED25,3042,394-$6.8M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED36,0110-$10.6M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED23,21770,144$12.9M
2025-06-30 → 2025-09-30Walleye CapitalADDED129,995372,219$66.7M
2025-06-30 → 2025-09-30Squarepoint OpsADDED1,159,7921,433,547$62.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED61,247738-$17.8M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED7,1439,650$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED656,642618,800-$19.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED146,371819,330$188.0M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED9,2070-$2.7M
2025-06-30 → 2025-09-30Man GroupADDED156,473213,208$14.0M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED31,9001,069-$9.1M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED511,592502,418-$9.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED4,324,6005,191,157$454.9M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED21,90015,500-$0.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED840,164574,383-$39.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED2,6160-$0.7M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,485,7001,255,009$0.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED21,03018,301$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED828,515948,589$73.3M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED893,190981,190$67.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW06,822,452$2,011.1M
2025-03-31 → 2025-06-30Marshall WaceCLOSED688,3520-$171.2M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,661,9331,526,055$36.6M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED6,8006,651$0.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED40,8110-$10.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED36,43234,912$1.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED21,536,10421,936,235$1,101.2M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED15,528,64214,967,650$550.8M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED1,6001,381$0.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED6,629,8626,695,273$325.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED303,3163,525,069$952.6M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED447,619443,020$19.3M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW025,304$7.5M
2025-03-31 → 2025-06-30Caxton AssociatesNEW036,011$10.6M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED10,70023,217$4.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED137,575129,995$4.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED539,2301,159,792$207.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED139,41961,247-$16.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW07,143$2.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED891,178656,642-$2.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED359,439146,371-$46.2M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW09,207$2.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED198,250156,473-$3.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED505,68331,900-$116.3M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED557,247511,592$12.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED4,938,3664,324,600-$10.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED82,60021,900-$12.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,073,636840,164-$27.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED2,4812,616$0.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED760,1271,485,700$202.3M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED18,29221,030$1.2M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED893,951828,515$7.7M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED934,490893,190$16.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED5,623,3270-$1,236.2M
2024-12-31 → 2025-03-31Marshall WaceNEW0688,352$171.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED2,127,5191,661,933-$54.6M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED6,8396,800$0.2M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED771,79140,811-$159.5M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED34,78736,432$1.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED20,909,64621,536,104$754.1M
2024-12-31 → 2025-03-31Capital World InvestorsADDED11,984,60915,528,642$1,226.8M
2024-12-31 → 2025-03-31Loomis SaylesADDED1,1381,600$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED6,665,2566,629,862$183.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED344,684303,316-$0.3M
2024-12-31 → 2025-03-31Chilton Investment CompanyTRIMMED448,670447,619$12.7M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED2,3790-$0.5M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED45,18210,700-$7.3M
2024-12-31 → 2025-03-31Walleye CapitalADDED119,100137,575$8.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,051,964539,230-$97.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED97,964139,419$13.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED416,472359,439-$2.2M
2024-12-31 → 2025-03-31Man GroupADDED182,673198,250$9.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED688,553505,683-$25.6M
2024-12-31 → 2025-03-311832 Asset ManagementADDED12,780557,247$135.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED4,392,0504,938,366$114.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED66,20082,600$3.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED868,0381,073,636$44.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED2,5662,481-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED883,123760,127-$28.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED15,42018,292$0.6M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED1,108,090893,951-$48.0M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,078,290934,490-$33.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW05,623,327$1,236.2M
2024-09-30 → 2024-12-31Marshall WaceCLOSED255,0000-$56.4M
2024-09-30 → 2024-12-31Neuberger BermanADDED2,032,3382,127,519$18.4M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED5,9236,839$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED847,138771,791-$17.6M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED40,75734,787-$1.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED20,482,14720,909,646$73.8M
2024-09-30 → 2024-12-31Capital World InvestorsADDED2,334,07511,984,609$2,118.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,4131,138-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED6,538,7096,665,256$19.6M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED383,932344,684-$9.1M
2024-09-30 → 2024-12-31Chilton Investment CompanyADDED448,386448,670-$0.5M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW02,379$0.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED55,92445,182-$2.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED119,639119,100-$0.3M
2024-09-30 → 2024-12-31Squarepoint OpsADDED319,8591,051,964$160.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED20,46697,964$17.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED835,200891,178$11.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED371,007416,472$9.5M
2024-09-30 → 2024-12-31Man GroupADDED139,910182,673$9.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementADDED18,381688,553$147.3M
2024-09-30 → 2024-12-31Rokos Capital ManagementCLOSED271,6940-$60.0M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED672,80012,780-$145.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED329,0000-$56.9M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED4,636,6734,392,050$169.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED2,3320-$0.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED67,00066,200$3.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED905,128868,038$35.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED6,2902,566-$0.5M
2024-06-30 → 2024-09-30Millennium ManagementADDED857,720883,123$46.9M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED17,61715,420$0.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED1,222,6301,108,090$35.0M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED876,1901,078,290$86.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED5,410,5470-$935.8M
2024-06-30 → 2024-09-30Marshall WaceADDED145,000255,000$31.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,994,5762,032,338$104.4M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED8,1325,923-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED321,505847,138$187.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED39,77940,757$2.1M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED20,525,41920,482,147$973.0M
2024-06-30 → 2024-09-30Capital World InvestorsADDED2,319,7602,334,075$114.8M
2024-06-30 → 2024-09-30Loomis SaylesADDED1,3201,413$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED6,537,4236,538,709$314.9M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED528,614383,932-$6.5M
2024-06-30 → 2024-09-30Chilton Investment CompanyADDED447,894448,386$21.7M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED65,09455,924$1.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED234,553119,639-$14.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED223,735319,859$32.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED22,10620,466$0.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED1,253,027835,200-$32.1M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED342,329371,007$22.8M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED6,6360-$1.1M
2024-06-30 → 2024-09-30Man GroupADDED132,915139,910$7.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW018,381$4.1M
2024-06-30 → 2024-09-301832 Asset ManagementADDED15,458672,800$146.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED884,000329,000$56.7M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,232,2144,636,673-$197.2M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW02,332$0.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED29,90067,000$5.9M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED918,842905,128-$18.9M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED10,6006,290-$0.9M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,460,905857,720-$130.6M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED17,59017,617-$0.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED1,220,0061,222,630-$23.5M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED898,190876,190-$20.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW05,410,547$935.8M
2024-03-31 → 2024-06-30Marshall WaceADDED120,582145,000$2.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED2,064,7291,994,576-$49.4M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED8,2148,132-$0.2M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED2,279,166321,505-$0.4M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED44,84139,779-$1.7M
2024-03-31 → 2024-06-30Brown Capital ManagementCLOSED1,1750-$0.2M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED19,810,95220,525,419-$232.4M
2024-03-31 → 2024-06-30Capital World InvestorsADDED323,9662,319,760$339.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,3241,320-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED6,463,6896,537,423-$93.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED595,859528,614-$22.4M
2024-03-31 → 2024-06-30Chilton Investment CompanyADDED442,815447,894-$7.1M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED50,84765,094$1.5M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED346,310234,553-$25.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED281,927223,735-$15.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED26,70022,106-$1.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED736,8711,253,027$76.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED341,094342,329-$5.9M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED20,0006,636-$2.7M
2024-03-31 → 2024-06-30Man GroupADDED96,331132,915$4.6M
2024-03-31 → 2024-06-30Rokos Capital ManagementNEW0271,694$47.0M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED16,51715,458-$0.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,843,100884,000-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED5,050,8575,232,214$173.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED35,00029,900-$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,594,976918,842-$85.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED123,60310,600-$18.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,522,7641,460,905-$133.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED20,47617,590$0.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED1,097,7201,220,006$53.4M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED13,5320-$2.2M
2023-12-31 → 2024-03-31Adage Capital PartnersTRIMMED1,001,990898,190$7.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED6,230,5660-$1,019.0M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED493,146120,582-$57.6M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,391,8982,064,729$166.6M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED8,0318,214$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED3,229,6352,279,166-$0.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED45,65344,841$1.1M
2023-12-31 → 2024-03-31Brown Capital ManagementNEW01,175$0.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED18,801,05419,810,952$707.8M
2023-12-31 → 2024-03-31Capital World InvestorsNEW0323,966$61.9M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,3671,324$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED6,465,2146,463,689$175.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED664,625595,859$5.1M
2023-12-31 → 2024-03-31Chilton Investment CompanyTRIMMED449,594442,815$11.0M
2023-12-31 → 2024-03-31Junto Capital ManagementCLOSED379,2140-$62.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED44,30950,847$2.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED356,200346,310$7.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED940,843281,927-$100.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW026,700$5.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED463,088736,871$65.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED482,994341,094-$13.9M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW020,000$3.8M
2023-12-31 → 2024-03-31Man GroupADDED55,10296,331$9.4M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED18,44816,517$0.1M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED536,4001,843,100$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED6,633,1955,050,857-$104.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED99,90035,000-$8.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,900,8241,594,976-$5.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED716,310123,603-$80.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,905,4352,522,764$145.3M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED18,91720,476$0.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED723,7671,097,720$78.0M
2023-09-30 → 2023-12-31Maverick CapitalNEW013,532$2.2M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED895,7901,001,990$38.2M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW06,230,566$1,019.0M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED973,255493,146-$55.9M
2023-09-30 → 2023-12-31Neuberger BermanADDED462,6301,391,898$162.8M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED8,0558,031$0.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED2,227,0673,229,635$0.2M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED34,40645,653$2.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED17,562,10218,801,054$608.3M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED1,4591,367$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED6,404,1866,465,214$158.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED947,025664,625-$24.2M
2023-09-30 → 2023-12-31Chilton Investment CompanyADDED356,984449,594$23.4M
2023-09-30 → 2023-12-31Junto Capital ManagementNEW0379,214$62.0M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED44,59244,309$1.0M
2023-09-30 → 2023-12-31Walleye CapitalADDED275,000356,200$19.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED745,773940,843$49.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED5,7110-$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED793,619463,088-$35.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED325,464482,994$33.3M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED6,6380-$0.9M
2023-09-30 → 2023-12-31Man GroupTRIMMED66,42355,102-$0.3M
2023-09-30 → 2023-12-311832 Asset ManagementNEW018,448$3.0M