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Hedge Funds Tracker

IQV

IQVIA HOLDINGS INC.
Funds Buying21
Funds Selling28
# Funds Holding50
Total Value Held$6,151.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Harris Associates12,183,830$2,354.2M3%2026-06-30ADDED+555
Geode Capital Management4,454,134$857.2M0%2026-06-30TRIMMED-8,918
Norges Bank Investment Management2,264,944$437.6M0%2026-06-30NEW+2,264,944
AQR Capital Management1,536,874$297.0M0%2026-06-30ADDED+296,016
Charles Schwab Investment Management1,484,047$286.7M0%2026-06-30ADDED+71,900
Arrowstreet Capital1,250,053$241.5M0%2026-06-30ADDED+257,863
Capital Research Global Investors872,634$196.7M0%2025-12-31CLOSED-872,634
Farallon Capital Management938,551$178.3M1%2025-09-30CLOSED-938,551
Cadian Capital Management815,752$157.6M6%2026-06-30ADDED+2,600
1832 Asset Management744,244$143.8M0%2026-06-30TRIMMED-13,186
Viking Global Investors619,236$139.6M0%2025-12-31CLOSED-619,236
Millennium Management545,024$105.3M0%2026-06-30ADDED+247,039
D. E. Shaw & Co.466,234$90.1M0%2026-06-30ADDED+461,234
Citadel Advisors407,366$78.7M0%2026-06-30TRIMMED-92,676
Appaloosa Management280,000$63.1M1%2025-12-31CLOSED-280,000
Capital World Investors316,887$61.2M0%2026-06-30TRIMMED-282,737
Man Group295,679$57.1M0%2026-06-30ADDED+275,371
Point72 Asset Management282,168$54.5M0%2026-06-30ADDED+279,468
Qube Research & Technologies279,086$53.9M0%2026-06-30NEW+279,086
Vulcan Value Partners259,856$50.2M1%2026-06-30ADDED+11,755
Glenview Capital Management199,726$45.0M1%2025-12-31CLOSED-199,726
Castle Hook Partners165,646$39.3M0%2024-09-30CLOSED-165,646
Junto Capital Management200,213$35.3M0%2025-03-31CLOSED-200,213
Renaissance Technologies103,047$16.2M0%2025-06-30CLOSED-103,047
Adage Capital Partners73,096$14.1M0%2026-06-30ADDED+15,244
Victory Capital Management71,321$13.8M0%2026-06-30TRIMMED-1,224,968
Moore Capital Management55,756$10.8M0%2026-06-30ADDED+47,659
Elliott Investment Management42,000$10.0M0%2024-09-30CLOSED-42,000
Two Sigma Investments48,191$9.3M0%2026-06-30TRIMMED-171,793
Neuberger Berman44,789$8.7M0%2026-06-30ADDED+3,934
Schonfeld Strategic Advisors43,449$8.4M0%2026-06-30NEW+43,449
Marshall Wace37,666$7.3M0%2026-06-30ADDED+32,306
PrimeCap Management36,962$7.1M0%2026-06-30TRIMMED-25,370
Squarepoint Ops34,129$6.6M0%2026-06-30TRIMMED-132,472
Bridgewater Associates26,210$5.1M0%2026-06-30TRIMMED-20,909
Walleye Capital21,582$4.2M0%2026-06-30ADDED+9,461
Suvretta Capital (now Montanova Capital)7,175$1.4M0%2026-06-30
Fisher Asset Management5,016$1.0M0%2026-06-30ADDED+273
Verition Fund Management4,892$0.9M0%2026-06-30TRIMMED-121
Blackstone2,080$0.4M0%2026-06-30NEW+2,080
Chilton Investment Company2,046$0.4M0%2026-06-30TRIMMED-549
Capstone Investment Advisors2,000$0.4M0%2026-06-30NEW+2,000
Voleon Capital Management1,730$0.3M0%2025-09-30CLOSED-1,730
Maverick Capital1,112$0.3M0%2024-03-31CLOSED-1,112
Wexford Capital1,032$0.2M0%2025-12-31CLOSED-1,032
Hudson Bay Capital Management1,422$0.2M0%2025-06-30CLOSED-1,422
Graham Capital Management1,121$0.2M0%2026-06-30TRIMMED-44,354
Ancora Advisors538$0.1M0%2026-06-30TRIMMED-287
Loomis Sayles54$0.0M0%2026-06-30TRIMMED-8,991
Duquesne Family Office21,500$0.0M0%2024-12-31CLOSED-21,500

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED500,042407,366-$6.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED47,11926,210-$3.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED2,700282,168$54.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED5,000466,234$89.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED219,98448,191-$28.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED297,985545,024$54.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED4,7435,016$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,240,8581,536,874$87.5M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED57,85273,096$4.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,264,944$437.6M
2026-03-31 → 2026-06-30Marshall WaceADDED5,36037,666$6.4M
2026-03-31 → 2026-06-30Harris AssociatesADDED12,183,27512,183,830$276.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED40,85544,789$1.7M
2026-03-31 → 2026-06-30BlackstoneNEW02,080$0.4M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED825538-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED992,1901,250,053$72.3M
2026-03-31 → 2026-06-30Vulcan Value PartnersADDED248,101259,856$7.9M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED4,463,0524,454,134$99.0M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED599,624316,887-$41.0M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED62,33236,962-$3.5M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED9,04554-$1.5M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,412,1471,484,047$45.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,296,28971,321-$207.3M
2026-03-31 → 2026-06-30Chilton Investment CompanyTRIMMED2,5952,046-$0.0M
2026-03-31 → 2026-06-30Moore Capital ManagementADDED8,09755,756$9.4M
2026-03-31 → 2026-06-30Cadian Capital ManagementADDED813,152815,752$18.9M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED5,0134,892$0.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED12,12121,582$2.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED166,60134,129-$21.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW043,449$8.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0279,086$53.9M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED45,4751,121-$7.5M
2026-03-31 → 2026-06-30Man GroupADDED20,308295,679$53.7M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED757,430744,244$14.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED593,440500,042-$48.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED13,76547,119$4.9M
2025-12-31 → 2026-03-31Appaloosa ManagementCLOSED280,0000-$63.1M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW02,700$0.5M
2025-12-31 → 2026-03-31Viking Global InvestorsCLOSED619,2360-$139.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED5,5635,000-$0.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED87,025219,984$17.9M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED746,858297,985-$117.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED4,9934,743-$0.3M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,139,2281,240,858-$272.8M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED88,46057,852-$10.1M
2025-12-31 → 2026-03-31Glenview Capital ManagementCLOSED199,7260-$45.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,206,8460-$497.4M
2025-12-31 → 2026-03-31Marshall WaceNEW05,360$0.9M
2025-12-31 → 2026-03-31Capital Research Global InvestorsCLOSED872,6340-$196.7M
2025-12-31 → 2026-03-31Harris AssociatesADDED11,319,71812,183,275-$473.8M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED54,41040,855-$5.3M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED583825$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED962,139992,190-$47.7M
2025-12-31 → 2026-03-31Vulcan Value PartnersTRIMMED323,201248,101$42.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,374,9714,463,052-$224.1M
2025-12-31 → 2026-03-31Capital World InvestorsADDED594,744599,624-$31.8M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED432,07162,332-$86.8M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED71,1429,045-$14.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,378,2871,412,147-$69.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,675,4791,296,289-$156.6M
2025-12-31 → 2026-03-31Chilton Investment CompanyNEW02,595$0.4M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW08,097$1.4M
2025-12-31 → 2026-03-31Cadian Capital ManagementADDED549,669813,152$14.8M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED1,0320-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED22,5565,013-$4.2M
2025-12-31 → 2026-03-31Walleye CapitalADDED5,20612,121$0.9M
2025-12-31 → 2026-03-31Squarepoint OpsADDED6,127166,601$27.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED21,9500-$4.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW02,000$0.3M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW045,475$7.8M
2025-12-31 → 2026-03-31Man GroupADDED16,69720,308-$0.3M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED770,708757,430-$44.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED219,688593,440$92.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW013,765$3.1M
2025-09-30 → 2025-12-31Appaloosa ManagementTRIMMED285,000280,000$9.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED42,6860-$8.1M
2025-09-30 → 2025-12-31Viking Global InvestorsNEW0619,236$139.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED108,2015,563-$19.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED181,51587,025-$14.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED396,776746,858$93.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED5,0994,993$0.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,777,7002,139,228$160.6M
2025-09-30 → 2025-12-31Farallon Capital ManagementCLOSED938,5510-$178.3M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED138,30088,460-$6.3M
2025-09-30 → 2025-12-31Glenview Capital ManagementADDED174,727199,726$11.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,206,846$497.4M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED901,348872,634$25.6M
2025-09-30 → 2025-12-31Harris AssociatesTRIMMED11,387,26511,319,718$388.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED44,52654,410$3.8M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED521583$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED954,903962,139$35.5M
2025-09-30 → 2025-12-31Vulcan Value PartnersTRIMMED680,933323,201-$129.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,350,5184,374,971$159.4M
2025-09-30 → 2025-12-31Capital World InvestorsADDED591,264594,744$21.8M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED469,161432,071$8.3M
2025-09-30 → 2025-12-31Loomis SaylesADDED68,11871,142$3.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,345,9181,378,287$55.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED61,4161,675,479$366.0M
2025-09-30 → 2025-12-31Cadian Capital ManagementTRIMMED803,069549,669-$28.6M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED1,2731,032-$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED17,99922,556$1.7M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED29,3665,206-$4.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED14,7346,127-$1.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED1,4710-$0.3M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,7300-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED461,26221,950-$82.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED12,2060-$2.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED94,82016,697-$14.2M
2025-09-30 → 2025-12-311832 Asset ManagementADDED1,634770,708$173.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED103,0470-$16.2M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED285,925219,688-$3.3M
2025-06-30 → 2025-09-30Appaloosa ManagementTRIMMED300,000285,000$6.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW042,686$8.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED446,679108,201-$49.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,117,676181,515-$141.7M
2025-06-30 → 2025-09-30Millennium ManagementADDED315,522396,776$25.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED8,9505,099-$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,555,2981,777,700$76.5M
2025-06-30 → 2025-09-30Farallon Capital ManagementTRIMMED3,851,351938,551-$428.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED36,432138,300$20.5M
2025-06-30 → 2025-09-30Glenview Capital ManagementADDED100,000174,727$17.4M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,714,3210-$270.2M
2025-06-30 → 2025-09-30Marshall WaceCLOSED350,1990-$55.2M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED1,809,743901,348-$114.1M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED11,753,18211,387,265$310.7M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED50,32944,526$0.5M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED442521$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED848,771954,903$47.6M
2025-06-30 → 2025-09-30Vulcan Value PartnersADDED668,756680,933$15.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED4,218,1544,350,518$161.1M
2025-06-30 → 2025-09-30Capital World InvestorsADDED589,843591,264$19.4M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED543,571469,161$3.5M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED76,32368,118$0.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,261,3831,345,918$56.9M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED64,99861,416$1.4M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED58,4380-$9.2M
2025-06-30 → 2025-09-30Cadian Capital ManagementADDED652,300803,069$49.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED64,84517,999-$6.8M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED88,70029,366-$8.4M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED924,91514,734-$143.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED75,7901,471-$11.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,3581,730$0.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,250,174461,262-$109.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW012,206$2.3M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED16,2240-$2.6M
2025-06-30 → 2025-09-30Man GroupTRIMMED202,42894,820-$13.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED1,4220-$0.2M
2025-06-30 → 2025-09-301832 Asset ManagementADDED1,5651,634$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED257,847103,047-$29.2M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED254,807285,925$0.1M
2025-03-31 → 2025-06-30Appaloosa ManagementNEW0300,000$47.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED977,779446,679-$102.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED1,226,4051,117,676-$40.1M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED347,228315,522-$11.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED19,9258,950-$2.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED675,5971,555,298$129.2M
2025-03-31 → 2025-06-30Farallon Capital ManagementADDED3,411,8513,851,351$5.4M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED72,20136,432-$7.0M
2025-03-31 → 2025-06-30Glenview Capital ManagementNEW0100,000$15.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,714,321$270.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED776,774350,199-$81.8M
2025-03-31 → 2025-06-30Capital Research Global InvestorsTRIMMED2,125,6701,809,743-$89.6M
2025-03-31 → 2025-06-30Harris AssociatesADDED11,169,38311,753,182-$117.0M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED70,79150,329-$4.7M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED1,167442-$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED289,581848,771$82.7M
2025-03-31 → 2025-06-30Vulcan Value PartnersNEW0668,756$114.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED4,235,0554,218,154-$82.4M
2025-03-31 → 2025-06-30Capital World InvestorsADDED589,738589,843-$11.0M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED296,879543,571$33.3M
2025-03-31 → 2025-06-30Loomis SaylesADDED67,74876,323$12.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,248,2201,261,383-$21.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED66,52164,998-$1.5M
2025-03-31 → 2025-06-30Chilton Investment CompanyCLOSED1,1370-$0.2M
2025-03-31 → 2025-06-30Junto Capital ManagementCLOSED200,2130-$35.3M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED34,96158,438$3.0M
2025-03-31 → 2025-06-30Cadian Capital ManagementADDED527,000652,300$9.9M
2025-03-31 → 2025-06-30Wexford CapitalTRIMMED1,5691,273-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED17,29164,845$7.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED13,10088,700$11.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED143,699924,915$120.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED1,72675,790$11.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW01,358$0.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED453,7311,250,174$107.9M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED6,88516,224$1.3M
2025-03-31 → 2025-06-30Man GroupADDED164,199202,428$3.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED2,4401,422-$0.2M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED2,3911,565-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED46,847257,847$36.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED176,437254,807$10.3M
2024-12-31 → 2025-03-31Duquesne Family OfficeCLOSED21,5000-$0.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED965,302977,779-$17.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED767,9791,226,405$65.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,375,670347,228-$209.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED15,69619,925$0.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED427,244675,597$31.9M
2024-12-31 → 2025-03-31Farallon Capital ManagementADDED3,123,1513,411,851-$12.2M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED38,86072,201$5.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,710,0450-$336.0M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED954,294776,774-$50.6M
2024-12-31 → 2025-03-31Capital Research Global InvestorsADDED1,535,8542,125,670$72.9M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED11,335,67711,169,383-$258.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED225,15970,791-$31.7M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED1,2011,167-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED37,762289,581$43.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED4,175,5244,235,055-$74.1M
2024-12-31 → 2025-03-31Capital World InvestorsADDED587,870589,738-$11.6M
2024-12-31 → 2025-03-31PrimeCap ManagementADDED294,989296,879-$5.6M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED438,30667,748-$0.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,246,8901,248,220-$25.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED88,75666,521-$5.7M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW01,137$0.2M
2024-12-31 → 2025-03-31Junto Capital ManagementNEW0200,213$35.3M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW034,961$6.2M
2024-12-31 → 2025-03-31Cadian Capital ManagementADDED400,000527,000$14.3M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED6,15317,291$1.8M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED32,00013,100-$4.0M
2024-12-31 → 2025-03-31Squarepoint OpsADDED53,241143,699$14.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED2,2141,726-$0.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED7,0890-$1.4M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED11,2016,885-$1.0M
2024-12-31 → 2025-03-31Man GroupADDED90,974164,199$11.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW02,440$0.4M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED2,9972,391-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED63,60046,847-$5.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED204,917176,437-$13.9M
2024-09-30 → 2024-12-31Duquesne Family OfficeNEW021,500$0.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED310,149965,302$116.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED387,046767,979$59.2M
2024-09-30 → 2024-12-31Millennium ManagementADDED415,5371,375,670$171.9M
2024-09-30 → 2024-12-31Elliott Investment ManagementCLOSED42,0000-$10.0M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED7,39815,696$1.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED189,647427,244$39.5M
2024-09-30 → 2024-12-31Farallon Capital ManagementTRIMMED3,171,0833,123,151-$137.7M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED23,73338,860$2.0M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,710,045$336.0M
2024-09-30 → 2024-12-31Marshall WaceADDED514,645954,294$65.6M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED1,532,6611,535,854-$61.4M
2024-09-30 → 2024-12-31Harris AssociatesADDED10,179,10411,335,677-$184.6M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED243,866225,159-$13.5M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED1,1681,201-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED48,26337,762-$4.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED4,097,5434,175,524-$149.3M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED666,694587,870-$42.5M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED325,956294,989-$19.3M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED696,700438,306-$0.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,201,8991,246,890-$39.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED97,79488,756-$5.7M
2024-09-30 → 2024-12-31Cadian Capital ManagementNEW0400,000$78.6M
2024-09-30 → 2024-12-31Wexford CapitalADDED9521,569$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED9,8536,153-$1.1M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED74,11732,000-$11.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED101,09353,241-$13.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED52,5782,214-$12.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED491,288453,731-$27.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED8,5447,089-$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW011,201$2.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED139,75190,974-$15.2M
2024-09-30 → 2024-12-31Castle Hook PartnersCLOSED165,6460-$39.3M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED106,8362,997-$24.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED333,94763,600-$55.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED467,989204,917-$50.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED9680-$0.2M
2024-06-30 → 2024-09-30Duquesne Family OfficeCLOSED60,3600-$0.0M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED268,552310,149$16.7M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED323,913387,046$23.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED450,200415,537$3.3M
2024-06-30 → 2024-09-30Elliott Investment ManagementNEW042,000$10.0M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED7,0577,398$0.3M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED90,689189,647$25.3M
2024-06-30 → 2024-09-30Farallon Capital ManagementADDED2,923,0323,171,083$133.4M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED168,80023,733-$30.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED1,621,3320-$342.8M
2024-06-30 → 2024-09-30Marshall WaceADDED77,610514,645$105.5M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED1,476,6161,532,661$51.0M
2024-06-30 → 2024-09-30Harris AssociatesTRIMMED10,671,29410,179,104$155.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED253,790243,866$4.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED1,1071,168$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW048,263$11.4M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED4,221,9914,097,543$77.3M
2024-06-30 → 2024-09-30Capital World InvestorsADDED665,933666,694$17.2M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED325,176325,956$8.5M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED768,037696,700$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,216,6271,201,899$27.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED101,95497,794$1.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED18,1139,853-$1.5M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED176,38374,117-$19.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED248,097101,093-$28.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED5,11452,578$11.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED559,443491,288-$1.9M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED8,0948,544$0.3M
2024-06-30 → 2024-09-30Man GroupADDED42,015139,751$24.2M
2024-06-30 → 2024-09-30Castle Hook PartnersNEW0165,646$39.3M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED456,335106,836-$71.2M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0333,947$70.6M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED367,268467,989$6.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED5,105968-$1.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED69,744268,552$39.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED17,505323,913$64.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED193,646450,200$46.2M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED6,1317,057-$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED33,12190,689$10.8M
2024-03-31 → 2024-06-30Farallon Capital ManagementADDED2,836,1622,923,032-$99.2M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED1,1120-$0.3M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED288,262168,800-$37.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW01,621,332$342.8M
2024-03-31 → 2024-06-30Marshall WaceADDED11,63677,610$13.5M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED2,138,8021,476,616-$228.7M
2024-03-31 → 2024-06-30Harris AssociatesADDED10,143,38810,671,294-$308.8M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED705,062253,790-$124.6M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED1,1811,107-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED4,155,9434,221,991-$158.0M
2024-03-31 → 2024-06-30Capital World InvestorsNEW0665,933$140.8M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED323,956325,176-$13.2M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED829,527768,037-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,188,2051,216,627-$43.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED102,711101,954-$4.4M
2024-03-31 → 2024-06-30Chilton Investment CompanyCLOSED7910-$0.2M
2024-03-31 → 2024-06-30Wexford CapitalADDED846952-$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED4,72718,113$2.6M
2024-03-31 → 2024-06-30Walleye CapitalADDED53,330176,383$23.8M
2024-03-31 → 2024-06-30Squarepoint OpsADDED77,232248,097$32.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED2,1985,114$0.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED38,375559,443$108.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED7,8118,094-$0.3M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED1,2430-$0.3M
2024-03-31 → 2024-06-30Man GroupADDED3,89442,015$7.9M
2024-03-31 → 2024-06-301832 Asset ManagementADDED79,740456,335$76.3M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED302,900367,268$22.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED4,1445,105$0.3M
2023-12-31 → 2024-03-31Duquesne Family OfficeNEW060,360$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED2,00069,744$17.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW017,505$4.4M
2023-12-31 → 2024-03-31Millennium ManagementADDED69,420193,646$32.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED5,2436,131$0.3M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED30,23033,121$1.4M
2023-12-31 → 2024-03-31Farallon Capital ManagementTRIMMED2,961,0322,836,162$32.1M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED2,3661,112-$0.3M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED254,780288,262$13.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,658,3330-$383.7M
2023-12-31 → 2024-03-31Marshall WaceNEW011,636$2.9M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED1,995,2692,138,802$79.2M
2023-12-31 → 2024-03-31Harris AssociatesADDED9,747,86910,143,388$309.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED425,944705,062$79.7M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED1,3861,181-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED4,036,5074,155,943$116.8M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED313,336323,956$9.4M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED861,997829,527$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,160,7161,188,205$31.9M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED94,670102,711$4.1M
2023-12-31 → 2024-03-31Chilton Investment CompanyNEW0791$0.2M
2023-12-31 → 2024-03-31Cadian Capital ManagementCLOSED303,0000-$70.1M
2023-12-31 → 2024-03-31Wexford CapitalNEW0846$0.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED9974,727$1.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED31,10053,330$6.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED6,36277,232$18.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW02,198$0.6M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED14,51438,375$6.3M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED6,6667,811$0.4M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW01,243$0.3M
2023-12-31 → 2024-03-31Man GroupADDED1,5163,894$0.6M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED149,73779,740-$14.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED7,9000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED263,827302,900$18.2M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED4,2824,144$0.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED4,1190-$0.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED3,2002,000-$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED234,3250-$46.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED206,54469,420-$24.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED5,6515,243$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED38,75830,230-$0.6M
2023-09-30 → 2023-12-31Farallon Capital ManagementADDED2,766,3322,961,032$140.8M
2023-09-30 → 2023-12-31Maverick CapitalADDED1,5052,366$0.3M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED129,924254,780$33.4M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,658,333$383.7M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED1,402,8971,995,269$185.6M
2023-09-30 → 2023-12-31Harris AssociatesADDED7,903,0049,747,869$700.5M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED436,042425,944$12.8M
2023-09-30 → 2023-12-31Ancora AdvisorsADDED1,3371,386$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalCLOSED6,6000-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,944,6184,036,507$157.1M
2023-09-30 → 2023-12-31PrimeCap ManagementADDED312,376313,336$11.0M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED934,719861,997$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,132,1181,160,716$45.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED105,16394,670$1.2M
2023-09-30 → 2023-12-31Cadian Capital ManagementNEW0303,000$70.1M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW0997$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED138,78031,100-$20.1M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED82,5096,362-$14.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED4,0720-$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED240,31514,514-$43.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED40,9566,666-$6.5M
2023-09-30 → 2023-12-31Man GroupTRIMMED7,8861,516-$1.2M
2023-09-30 → 2023-12-311832 Asset ManagementADDED141,737149,737$6.8M