CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

JCI

Johnson Controls International plc
Funds Buying17
Funds Selling26
# Funds Holding43
Total Value Held$10,225.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management13,994,098$2,035.2M0%2026-06-30TRIMMED-135,013
Fisher Asset Management10,769,298$1,573.5M1%2026-06-30TRIMMED-6,757,218
Norges Bank Investment Management8,261,631$1,207.1M0%2026-06-30NEW+8,261,631
AQR Capital Management4,496,456$647.0M0%2026-06-30ADDED+1,499,675
Viking Global Investors4,202,694$614.1M1%2026-06-30TRIMMED-217,229
Clearbridge Investments3,920,039$572.8M0%2026-06-30TRIMMED-330,587
Charles Schwab Investment Management3,847,275$562.1M0%2026-06-30ADDED+3,277
D1 Capital Partners3,751,887$548.2M1%2026-06-30ADDED+2,527,832
Capital World Investors3,053,682$446.2M0%2026-06-30TRIMMED-785,394
D. E. Shaw & Co.1,877,590$274.3M0%2026-06-30ADDED+1,740,604
Citadel Advisors1,760,135$257.2M0%2026-06-30TRIMMED-1,020,094
Adage Capital Partners1,631,713$238.4M0%2026-06-30ADDED+116,037
Qube Research & Technologies1,583,541$231.4M0%2026-06-30TRIMMED-435,923
Millennium Management991,619$144.9M0%2026-06-30TRIMMED-470,703
Point72 Asset Management836,518$122.2M0%2026-06-30TRIMMED-591,988
Marshall Wace663,134$96.9M0%2026-06-30ADDED+651,077
Man Group647,087$94.5M0%2026-06-30ADDED+57,067
Two Sigma Investments591,367$86.4M0%2026-06-30ADDED+395,663
Renaissance Technologies525,544$76.8M0%2026-06-30ADDED+22,130
Squarepoint Ops399,649$58.4M0%2026-06-30ADDED+209,124
Davidson Kempner Capital Management340,000$49.7M0%2026-06-30ADDED+30,000
Rokos Capital Management350,030$45.8M0%2026-03-31CLOSED-350,030
Schonfeld Strategic Advisors273,613$40.0M0%2026-06-30TRIMMED-88,713
Alkeon Capital Management270,000$35.4M0%2026-03-31CLOSED-270,000
Victory Capital Management241,138$35.2M0%2026-06-30ADDED+45,641
1832 Asset Management211,500$30.9M0%2026-06-30ADDED+13,711
Hudson Bay Capital Management196,219$28.7M0%2026-06-30TRIMMED-22,485
Diamond Hill Capital Management118,910$17.4M0%2026-06-30TRIMMED-16,763
Neuberger Berman68,706$10.0M0%2026-06-30ADDED+2,350
Graham Capital Management51,962$7.6M0%2026-06-30ADDED+35,668
Verition Fund Management49,438$7.2M0%2026-06-30TRIMMED-208,156
Capstone Investment Advisors45,500$6.6M0%2026-06-30TRIMMED-1,000
Moore Capital Management47,774$6.3M0%2026-03-31CLOSED-47,774
Walleye Capital36,186$5.3M0%2026-06-30TRIMMED-157,592
Bridgewater Associates38,201$4.6M0%2025-12-31CLOSED-38,201
Loomis Sayles18,092$2.6M0%2026-06-30TRIMMED-8,110
Voleon Capital Management15,900$2.3M0%2026-06-30ADDED+13,032
Harris Associates7,350$1.1M0%2026-06-30TRIMMED-815
Chilton Investment Company4,030$0.5M0%2025-12-31CLOSED-4,030
Maverick Capital7,108$0.4M0%2023-12-31CLOSED-7,108
Soros Fund Management2,507$0.3M0%2025-09-30CLOSED-2,507
Wexford Capital867$0.1M0%2025-09-30CLOSED-867
Arrowstreet Capital36,878$0.0M0%2023-12-31CLOSED-36,878

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED503,414525,544$10.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,780,2291,760,135-$106.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED1,428,506836,518-$64.8M
2026-03-31 → 2026-06-30Viking Global InvestorsTRIMMED4,419,9234,202,694$35.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED136,9861,877,590$256.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED195,704591,367$60.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,462,322991,619-$46.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED17,526,51610,769,298-$721.6M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,996,7814,496,456$261.6M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED1,515,6761,631,713$39.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW08,261,631$1,207.1M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED310,000340,000$9.1M
2026-03-31 → 2026-06-30Marshall WaceADDED12,057663,134$95.3M
2026-03-31 → 2026-06-30D1 Capital PartnersADDED1,224,0553,751,887$387.9M
2026-03-31 → 2026-06-30Neuberger BermanADDED66,35668,706$1.3M
2026-03-31 → 2026-06-30Alkeon Capital ManagementCLOSED270,0000-$35.4M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementTRIMMED135,673118,910-$0.4M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED4,250,6263,920,039$16.1M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED14,129,11113,994,098$193.1M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED3,839,0763,053,682-$56.6M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED26,20218,092-$0.8M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,843,9983,847,275$58.8M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED195,497241,138$9.6M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED47,7740-$6.3M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED257,59449,438-$26.5M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED193,77836,186-$20.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED190,525399,649$33.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED362,326273,613-$7.5M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED2,86815,900$1.9M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,019,4641,583,541-$33.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED46,50045,500$0.6M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED16,29451,962$5.5M
2026-03-31 → 2026-06-30Man GroupADDED590,020647,087$17.3M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED218,704196,219$0.0M
2026-03-31 → 2026-06-30Rokos Capital ManagementCLOSED350,0300-$45.8M
2026-03-31 → 2026-06-301832 Asset ManagementADDED197,789211,500$5.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0503,414$65.9M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED2,326,8172,780,229$85.4M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED38,2010-$4.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,197,1771,428,506$43.7M
2025-12-31 → 2026-03-31Viking Global InvestorsTRIMMED5,918,7074,419,923-$130.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED272,765136,986-$14.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED23,300195,704$22.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,561,8401,462,322$4.5M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED17,239,95317,526,516$230.6M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,994,2562,996,781$146.6M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED1,555,2711,515,676$12.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED7,747,3000-$927.7M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW0310,000$40.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED54,90012,057-$5.0M
2025-12-31 → 2026-03-31Harris AssociatesTRIMMED8,1657,350-$0.0M
2025-12-31 → 2026-03-31D1 Capital PartnersTRIMMED1,354,4861,224,055-$1.9M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED502,57566,356-$51.5M
2025-12-31 → 2026-03-31Alkeon Capital ManagementTRIMMED620,000270,000-$38.9M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementTRIMMED189,141135,673-$4.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED4,784,3194,250,626-$16.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED13,803,74114,129,111$196.8M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED5,528,4273,839,076-$159.3M
2025-12-31 → 2026-03-31Loomis SaylesNEW026,202$3.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED3,777,9353,843,998$51.0M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED360,145195,497-$17.5M
2025-12-31 → 2026-03-31Chilton Investment CompanyCLOSED4,0300-$0.5M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED93,72347,774-$5.0M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED157,102257,594$14.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED432,682193,778-$26.4M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED673,741190,525-$55.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED8,838362,326$46.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED2,4032,868$0.1M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,733,4442,019,464$56.9M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED25,20046,500$3.1M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED25,35416,294-$0.9M
2025-12-31 → 2026-03-31Man GroupADDED488,151590,020$18.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED141,136218,704$11.7M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW0350,030$45.8M
2025-12-31 → 2026-03-311832 Asset ManagementADDED64,715197,789$18.2M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED305,0440-$33.5M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,920,8382,326,817-$42.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW038,201$4.6M
2025-09-30 → 2025-12-31Soros Fund ManagementCLOSED2,5070-$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW01,197,177$143.4M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED6,796,9425,918,707-$38.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,273,395272,765-$107.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW023,300$2.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,792,0311,561,840-$120.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED16,959,24917,239,953$199.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED2,230,5411,994,256-$5.1M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED2,552,6421,555,271-$94.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW07,747,300$927.7M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED66,90054,900-$0.8M
2025-09-30 → 2025-12-31Harris AssociatesTRIMMED8,6318,165$0.0M
2025-09-30 → 2025-12-31D1 Capital PartnersNEW01,354,486$162.2M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED512,925502,575$3.9M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementTRIMMED229,914189,141-$2.6M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED5,163,8764,784,319$5.2M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED14,440,35413,803,741$65.2M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED7,535,4765,528,427-$166.5M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED3,991,6633,777,935$13.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED371,232360,145$2.3M
2025-09-30 → 2025-12-31Moore Capital ManagementTRIMMED135,80493,723-$3.7M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED8670-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED255,066157,102-$9.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED183,037432,682$31.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED799,398673,741-$7.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED242,4258,838-$25.6M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED13,3622,403-$1.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED928,5561,733,444$105.5M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED37,71525,200-$1.1M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED48,63925,354-$2.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED884,499488,151-$38.8M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED138,896141,136$1.6M
2025-09-30 → 2025-12-311832 Asset ManagementNEW064,715$7.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED21,944305,044$31.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED2,396,4842,920,838$68.0M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED2,3700-$0.3M
2025-06-30 → 2025-09-30Soros Fund ManagementTRIMMED164,3102,507-$17.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED700,0530-$73.9M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED1,450,8126,796,942$594.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED376,7621,273,395$100.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED7,3710-$0.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,865,2682,792,031$4.4M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED16,604,98316,959,249$110.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,806,8272,230,541-$50.6M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED1,686,3612,552,642$102.5M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED7,530,0590-$795.3M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED120,0000-$12.7M
2025-06-30 → 2025-09-30Marshall WaceADDED45,60066,900$2.5M
2025-06-30 → 2025-09-30Harris AssociatesTRIMMED9,4508,631-$0.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED875,337512,925-$36.1M
2025-06-30 → 2025-09-30Alkeon Capital ManagementTRIMMED1,220,000620,000-$60.7M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED261,713229,914-$2.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED5,181,3425,163,876$20.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED14,285,01114,440,354$78.8M
2025-06-30 → 2025-09-30Capital World InvestorsADDED7,515,9267,535,476$34.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED4,030,6873,991,663$13.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED406,436371,232-$2.1M
2025-06-30 → 2025-09-30Chilton Investment CompanyNEW04,030$0.4M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED343,583135,804-$21.4M
2025-06-30 → 2025-09-30Wexford CapitalTRIMMED5,365867-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED100,242255,066$17.5M
2025-06-30 → 2025-09-30Walleye CapitalADDED143,560183,037$5.0M
2025-06-30 → 2025-09-30Squarepoint OpsADDED589,826799,398$25.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED276,903242,425-$2.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED8,70913,362$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED896,687928,556$7.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED14,80037,715$2.6M
2025-06-30 → 2025-09-30Graham Capital ManagementADDED24,15048,639$2.8M
2025-06-30 → 2025-09-30Man GroupADDED832,921884,499$9.3M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementTRIMMED217,222138,896-$7.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED223,14421,944-$15.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,641,3762,396,484$41.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED3,8982,370-$0.1M
2025-03-31 → 2025-06-30Soros Fund ManagementNEW0164,310$17.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED1,319,849700,053-$31.8M
2025-03-31 → 2025-06-30Viking Global InvestorsNEW01,450,812$153.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED4,000376,762$39.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW07,371$0.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED4,240,6622,865,268-$37.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED16,174,54616,604,983$458.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,034,0602,806,827$135.3M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED602,4501,686,361$129.9M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW07,530,059$795.3M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementNEW0120,000$12.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED869,44845,600-$64.8M
2025-03-31 → 2025-06-30Harris AssociatesTRIMMED12,3509,450$0.0M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED903,452875,337$19.9M
2025-03-31 → 2025-06-30Alkeon Capital ManagementTRIMMED1,400,0001,220,000$16.7M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED327,626261,713$1.4M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED5,160,1095,181,342$133.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED14,164,93314,285,011$370.8M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED8,446,2447,515,926$117.2M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED1,3540-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED4,035,4534,030,687$102.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED463,837406,436$5.8M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED57,390343,583$31.7M
2025-03-31 → 2025-06-30Wexford CapitalNEW05,365$0.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED284,429100,242-$12.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED126,664143,560$5.0M
2025-03-31 → 2025-06-30Squarepoint OpsADDED279,234589,826$39.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED1,148,863276,903-$62.8M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW08,709$0.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED3,800896,687$94.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED50,17614,800-$2.5M
2025-03-31 → 2025-06-30Graham Capital ManagementTRIMMED49,83424,150-$1.4M
2025-03-31 → 2025-06-30Man GroupADDED335,700832,921$61.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED368,008217,222-$6.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED578,149223,144-$27.8M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED884,3922,641,376$141.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED5,6003,898-$0.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED513,4491,319,849$65.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED127,1794,000-$9.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED14,2250-$1.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,580,2324,240,662$136.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED15,743,01916,174,546$53.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED239,9712,034,060$140.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED1,269,065602,450-$51.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED7,101,8540-$560.5M
2024-12-31 → 2025-03-31Marshall WaceNEW0869,448$69.7M
2024-12-31 → 2025-03-31Harris AssociatesTRIMMED49,00112,350-$2.9M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED1,578,784903,452-$52.1M
2024-12-31 → 2025-03-31Alkeon Capital ManagementNEW01,400,000$112.2M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED339,513327,626-$0.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED5,519,9095,160,109-$22.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED13,818,77714,164,933$42.8M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED15,322,6668,446,244-$532.8M
2024-12-31 → 2025-03-31Loomis SaylesADDED7651,354$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED4,053,8314,035,453$3.3M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED564,619463,837-$7.4M
2024-12-31 → 2025-03-31Moore Capital ManagementTRIMMED121,65957,390-$5.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED279,280284,429$0.7M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED490,736126,664-$28.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED404,356279,234-$9.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED342,4331,148,863$65.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED103,25250,176-$4.1M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED49,76449,834$0.1M
2024-12-31 → 2025-03-31Man GroupADDED166,159335,700$13.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementADDED182,454368,008$15.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0578,149$45.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,160,192884,392-$20.2M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED3,7905,600$0.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED1,241,287513,449-$55.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED142,161127,179-$1.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED27,39414,225-$1.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED2,593,4242,580,232$2.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED15,295,50615,743,019$55.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED160,888239,971$6.6M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED354,6501,269,065$72.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW07,101,854$560.5M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementCLOSED150,0000-$11.6M
2024-09-30 → 2024-12-31Marshall WaceCLOSED98,8780-$7.7M
2024-09-30 → 2024-12-31Harris AssociatesTRIMMED53,27449,001-$0.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,440,0461,578,784$12.9M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED387,717339,513-$3.3M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED5,609,7305,519,909$0.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED13,475,26013,818,777$45.8M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED17,584,48715,322,666-$155.3M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED981765-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,958,8834,053,831$12.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED625,615564,619-$4.0M
2024-09-30 → 2024-12-31Moore Capital ManagementTRIMMED538,319121,659-$32.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED139,613279,280$11.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED260,510490,736$18.5M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED464,585404,356-$4.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED277,612342,433$5.5M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW03,800$0.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED68,381103,252$2.8M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW049,764$3.9M
2024-09-30 → 2024-12-31Man GroupTRIMMED186,567166,159-$1.4M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED194,037182,454-$0.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,582,3991,160,192-$15.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED4,8013,790-$0.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,341,9191,241,287$7.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED235,570142,161-$4.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED27,42127,394$0.3M
2024-06-30 → 2024-09-30Millennium ManagementADDED2,073,1152,593,424$63.5M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED14,786,21315,295,506$204.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED173,298160,888$0.9M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED1,680,225354,650-$84.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED7,240,6020-$481.3M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementTRIMMED510,000150,000-$22.3M
2024-06-30 → 2024-09-30Marshall WaceNEW098,878$7.7M
2024-06-30 → 2024-09-30Harris AssociatesTRIMMED88,92753,274-$1.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED115,6881,440,046$104.0M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED432,765387,717$1.3M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED4,617,2905,609,730$128.5M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED13,403,76713,475,260$153.5M
2024-06-30 → 2024-09-30Capital World InvestorsADDED17,516,52817,584,487$200.4M
2024-06-30 → 2024-09-30Loomis SaylesADDED900981$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,955,2453,958,883$44.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED638,865625,615$6.1M
2024-06-30 → 2024-09-30Moore Capital ManagementADDED500,000538,319$8.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED96,495139,613$4.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED275,545260,510$1.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED647,556464,585-$7.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED1,260,621277,612-$62.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED66,84968,381$0.9M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED16,0000-$1.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED210,675186,567$0.5M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementTRIMMED283,637194,037-$3.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,982,7821,582,399-$24.3M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED37,2394,801-$2.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED368,7741,341,919$65.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,393,195235,570-$75.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED153,98127,421-$8.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED3,659,8442,073,115-$101.3M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED14,089,64814,786,213$62.5M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED490,564173,298-$20.4M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED2,198,4421,680,225-$31.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW07,240,602$481.3M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW0510,000$33.9M
2024-03-31 → 2024-06-30Harris AssociatesTRIMMED253,32288,927-$10.6M
2024-03-31 → 2024-06-30Neuberger BermanADDED110,340115,688$0.5M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED575,156432,765-$8.8M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED5,616,8494,617,290-$60.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED13,300,55313,403,767$22.0M
2024-03-31 → 2024-06-30Capital World InvestorsADDED14,142,73617,516,528$240.5M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,068900-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,913,8943,955,245$7.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED844,335638,865-$12.7M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0500,000$33.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED65,21896,495$2.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED650,008275,545-$24.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED802,382647,556-$9.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED314,1391,260,621$63.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED112,2970-$7.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED51,46766,849$1.1M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW016,000$1.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED376,327210,675-$10.6M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementTRIMMED1,644,637283,637-$88.6M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED22,5000-$1.5M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,903,9031,982,782$19.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED159,30537,239-$6.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED4,847,191368,774-$255.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED2,853,0401,393,195-$73.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED2,856,326153,981-$154.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED3,752,0673,659,844$22.8M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED13,528,24014,089,648$140.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED958,222490,564-$23.4M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED7,1080-$0.4M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED2,142,4702,198,442$20.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED5,489,2520-$316.4M
2023-12-31 → 2024-03-31Harris AssociatesTRIMMED345,248253,322-$3.4M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED124,395110,340$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED36,8780-$0.0M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementADDED378,600575,156$15.7M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED6,764,5285,616,849-$23.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED12,866,45513,300,553$127.0M
2023-12-31 → 2024-03-31Capital World InvestorsADDED7,622,15614,142,736$484.5M
2023-12-31 → 2024-03-31Loomis SaylesADDED1,0501,068$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,821,4723,913,894$35.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED815,777844,335$8.1M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED42,89965,218$1.8M
2023-12-31 → 2024-03-31Walleye CapitalADDED468,407650,008$15.5M
2023-12-31 → 2024-03-31Squarepoint OpsADDED409,773802,382$28.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED1,419,108314,139-$61.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED2,689,139112,297-$147.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED54,99251,467$0.2M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED20,6690-$1.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED1,864,472376,327-$82.9M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED414,6371,644,637$83.5M
2023-12-31 → 2024-03-311832 Asset ManagementADDED22,43022,500$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED248,8440-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,616,4821,903,903-$29.5M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED96,818159,305$4.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED1,412,0384,847,191$204.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED4,062,8772,853,040-$51.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED2,641,8992,856,326$24.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED3,131,4253,752,067$49.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED12,910,12013,528,240$92.8M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED991,249958,222$2.5M
2023-09-30 → 2023-12-31Maverick CapitalNEW07,108$0.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED2,862,2762,142,470-$28.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW05,489,252$316.4M
2023-09-30 → 2023-12-31Marshall WaceCLOSED253,5220-$13.5M
2023-09-30 → 2023-12-31Harris AssociatesADDED338,124345,248$1.9M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED233,231124,395-$5.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW036,878$0.0M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementADDED354,685378,600$2.9M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED7,048,4026,764,528$14.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED12,629,61512,866,455$69.0M
2023-09-30 → 2023-12-31Capital World InvestorsADDED5,620,5127,622,156$140.3M
2023-09-30 → 2023-12-31Loomis SaylesADDED2031,050$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,688,2073,821,472$24.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED680,086815,777$10.8M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED136,39542,899-$4.8M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED882,931468,407-$20.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED867,900409,773-$22.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED734,3021,419,108$42.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,287,8012,689,139$33.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED47,59954,992$0.6M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED5,48520,669$0.9M
2023-09-30 → 2023-12-31Man GroupTRIMMED2,238,4391,864,472-$11.6M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED238,637414,637$11.2M
2023-09-30 → 2023-12-311832 Asset ManagementNEW022,430$1.3M