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Hedge Funds Tracker

JEF

Jefferies Financial Group Inc.
Funds Buying9
Funds Selling24
# Funds Holding34
Total Value Held$1,647.6M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management8,426,996$421.2M0%2026-06-30ADDED+3,144,305
Eminence Capital3,812,615$236.3M2%2025-12-31CLOSED-3,812,615
Two Sigma Investments3,205,077$160.2M0%2026-06-30ADDED+380,024
D. E. Shaw & Co.3,096,432$154.8M0%2026-06-30ADDED+133,837
Geode Capital Management2,977,314$148.8M0%2026-06-30TRIMMED-69,658
Norges Bank Investment Management2,646,300$132.3M0%2026-06-30NEW+2,646,300
Charles Schwab Investment Management1,232,031$61.6M0%2026-06-30ADDED+2,002
Citadel Advisors911,043$45.5M0%2026-06-30TRIMMED-467,912
Qube Research & Technologies1,006,361$41.5M0%2026-03-31CLOSED-1,006,361
Squarepoint Ops762,724$38.1M0%2026-06-30TRIMMED-181,524
Carronade Capital Management550,000$36.0M1%2025-09-30CLOSED-550,000
Man Group654,306$32.7M0%2026-06-30ADDED+33,957
Renaissance Technologies537,589$29.4M0%2025-06-30CLOSED-537,589
Berkshire Hathaway433,558$21.7M0%2026-06-30
Millennium Management406,773$20.3M0%2026-06-30TRIMMED-2,210,431
Point72 Asset Management337,728$16.9M0%2026-06-30TRIMMED-182,673
Loomis Sayles238,730$11.9M0%2026-06-30TRIMMED-102,255
HBK Investments108,000$7.1M0%2025-09-30CLOSED-108,000
Walleye Capital136,219$6.8M0%2026-06-30TRIMMED-142,207
Schonfeld Strategic Advisors131,288$6.6M0%2026-06-30TRIMMED-152,763
Arrowstreet Capital72,287$3.0M0%2026-03-31CLOSED-72,287
Caxton Associates42,386$2.1M0%2026-06-30TRIMMED-370
Hudson Bay Capital Management25,885$2.0M0%2024-12-31CLOSED-25,885
Voleon Capital Management38,693$1.9M0%2026-06-30ADDED+24,703
Verition Fund Management31,914$1.6M0%2026-06-30TRIMMED-4,258
Bridgewater Associates35,848$1.5M0%2026-03-31CLOSED-35,848
Neuberger Berman29,479$1.5M0%2026-06-30ADDED+7,650
Victory Capital Management26,263$1.3M0%2026-06-30TRIMMED-54,685
Marshall Wace19,196$1.0M0%2026-06-30TRIMMED-545,469
Capstone Investment Advisors18,863$0.8M0%2026-03-31CLOSED-18,863
Fisher Asset Management11,793$0.6M0%2026-06-30TRIMMED-3,014
Blackstone6,833$0.3M0%2026-03-31CLOSED-6,833
Graham Capital Management4,989$0.2M0%2026-06-30NEW+4,989
Wexford Capital2,691$0.2M0%2024-12-31CLOSED-2,691

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,378,955911,043-$11.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED35,8480-$1.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED520,401337,728-$4.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED2,962,5953,096,432$32.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED2,825,0533,205,077$43.6M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,617,204406,773-$87.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED14,80711,793-$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED5,282,6918,426,996$205.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,646,300$132.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED564,66519,196-$22.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED21,82929,479$0.6M
2026-03-31 → 2026-06-30BlackstoneCLOSED6,8330-$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED72,2870-$3.0M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED3,046,9722,977,314$23.1M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED340,985238,730-$2.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,230,0291,232,031$10.8M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED80,94826,263-$2.0M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED42,75642,386$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED36,17231,914$0.1M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED278,426136,219-$4.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED944,248762,724-$0.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED284,051131,288-$5.2M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED13,99038,693$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED1,006,3610-$41.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED18,8630-$0.8M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW04,989$0.2M
2026-03-31 → 2026-06-30Man GroupADDED620,349654,306$7.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,322,4731,378,955-$87.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED23,84835,848$0.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED238,700520,401$6.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,308,5702,962,595$41.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED231,5372,825,053$102.2M
2025-12-31 → 2026-03-31Millennium ManagementADDED209,6622,617,204$95.0M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED2,115,31614,807-$130.5M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,412,3015,282,691$4.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,349,2580-$145.6M
2025-12-31 → 2026-03-31Eminence CapitalCLOSED3,812,6150-$236.3M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED678,550564,665-$18.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED26,79921,829-$0.8M
2025-12-31 → 2026-03-31BlackstoneNEW06,833$0.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW072,287$3.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,942,5543,046,972-$56.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED349,783340,985-$7.6M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,173,5601,230,029-$22.0M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED698,49280,948-$39.9M
2025-12-31 → 2026-03-31Caxton AssociatesADDED31,82442,756-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED78,31536,172-$3.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED79,566278,426$6.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED295,668944,248$20.6M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED78,767284,051$6.8M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED16,61713,990-$0.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED108,6691,006,361$34.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW018,863$0.8M
2025-12-31 → 2026-03-31Man GroupADDED166,585620,349$15.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED658,7872,322,473$100.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW023,848$1.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED203,170238,700$1.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED237,8421,308,570$65.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,452,842231,537-$80.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,553,099209,662-$88.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED2,115,5482,115,316-$7.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED428,2463,412,301$183.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,349,258$145.6M
2025-09-30 → 2025-12-31HBK InvestmentsCLOSED108,0000-$7.1M
2025-09-30 → 2025-12-31Eminence CapitalADDED3,358,5613,812,615$16.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED786,956678,550-$9.4M
2025-09-30 → 2025-12-31Neuberger BermanADDED26,45626,799-$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,918,3832,942,554-$8.6M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED401,696349,783-$4.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,150,3741,173,560-$2.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED651,216698,492$0.7M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED60,45631,824-$2.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED22,51578,315$3.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED8,10079,566$4.4M
2025-09-30 → 2025-12-31Squarepoint OpsADDED201,928295,668$5.1M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED146,68978,767-$4.7M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED11,49916,617$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED607,919108,669-$33.0M
2025-09-30 → 2025-12-31Man GroupADDED4,000166,585$10.1M
2025-09-30 → 2025-12-31Carronade Capital ManagementCLOSED550,0000-$36.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED537,5890-$29.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,011,691658,787-$12.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED85,968203,170$8.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED335,127237,842-$2.8M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,467,2861,452,842$14.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED722,9681,553,099$62.1M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED2,082,8402,115,548$24.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED410,439428,246$5.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,962,9960-$107.4M
2025-06-30 → 2025-09-30HBK InvestmentsNEW0108,000$7.1M
2025-06-30 → 2025-09-30Eminence CapitalADDED1,462,0143,358,561$139.8M
2025-06-30 → 2025-09-30Marshall WaceADDED643,998786,956$16.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED26,40426,456$0.3M
2025-06-30 → 2025-09-30Arrowstreet CapitalCLOSED60,7900-$3.3M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,865,7522,918,383$34.2M
2025-06-30 → 2025-09-30Loomis SaylesADDED316,537401,696$9.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,133,7811,150,374$13.3M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED188,670651,216$32.3M
2025-06-30 → 2025-09-30Caxton AssociatesADDED36,00760,456$2.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED25,37222,515$0.1M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED24,6548,100-$0.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED212,464201,928$1.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED12,345146,689$8.9M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW011,499$0.8M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED1,338,466607,919-$33.4M
2025-06-30 → 2025-09-30Man GroupTRIMMED113,3174,000-$5.9M
2025-06-30 → 2025-09-30Carronade Capital ManagementNEW0550,000$36.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED678,437537,589-$6.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED967,3031,011,691$3.5M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED120,1030-$6.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW085,968$4.7M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED90,900335,127$13.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED1,059,7721,467,286$23.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,644,953722,968-$48.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED1,434,0782,082,840$37.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED235,903410,439$10.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,962,996$107.4M
2025-03-31 → 2025-06-30Eminence CapitalNEW01,462,014$80.0M
2025-03-31 → 2025-06-30Marshall WaceADDED251,570643,998$21.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED22,51926,404$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW060,790$3.3M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,966,4482,865,752-$2.2M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED436,450316,537$17.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,127,4741,133,781$1.6M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED137,356188,670$3.0M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED38,29636,007-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED208,63525,372-$9.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED35,09624,654-$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsADDED121,980212,464$5.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED39,98912,345-$1.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED278,3331,338,466$51.4M
2025-03-31 → 2025-06-30Man GroupADDED27,697113,317$4.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW0678,437$36.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED446,757967,303$16.8M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW0120,103$6.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED19,6000-$1.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED149,27990,900-$6.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED655,6551,059,772$5.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED135,4901,644,953$77.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED778,7631,434,078$15.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED145,295235,903$0.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED453,0590-$35.5M
2024-12-31 → 2025-03-31Marshall WaceADDED16,520251,570$12.2M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED543,87822,519-$41.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED1,720,3270-$134.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,777,9522,966,448-$58.9M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED446,447436,450-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,151,1711,127,474-$29.9M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED147,404137,356-$4.2M
2024-12-31 → 2025-03-31Wexford CapitalCLOSED2,6910-$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED28,977208,635$8.9M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED38,90035,096-$1.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED133,139121,980-$3.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED54,48539,989-$2.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED3,5700-$0.3M
2024-12-31 → 2025-03-31Man GroupADDED9,68827,697$0.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED25,8850-$2.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED115,6890-$7.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,709,235446,757-$70.2M
2024-09-30 → 2024-12-31Bridgewater AssociatesCLOSED29,4880-$1.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED1,99919,600$1.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED364,111149,279-$10.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED597,691655,655$14.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED585,097135,490-$25.4M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED780,877778,763$13.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED109,731145,295$4.7M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0453,059$35.5M
2024-09-30 → 2024-12-31Marshall WaceNEW016,520$1.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED549,542543,878$8.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED2,055,9151,720,327$8.3M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,781,0092,777,952$46.6M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED503,052446,447$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED1,170,5771,151,171$18.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED89,605147,404$6.0M
2024-09-30 → 2024-12-31Wexford CapitalNEW02,691$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED36,95028,977-$0.0M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED96,97138,900-$2.9M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED300,360133,139-$8.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED5,81354,485$3.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED691,996278,333-$20.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED3,9843,570$0.0M
2024-09-30 → 2024-12-31Man GroupTRIMMED90,6009,688-$4.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED114,91425,885-$5.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED61,889115,689$4.0M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED837,8841,709,235$63.5M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED26,72629,488$0.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW01,999$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED165,555364,111$14.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED623,949597,691$5.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED689,560585,097$1.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED398,984780,877$28.2M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED190,043109,731-$2.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,300,6360-$114.5M
2024-06-30 → 2024-09-30Marshall WaceCLOSED1,947,1920-$96.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED744,274549,542-$3.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED1,660,0842,055,915$126.5M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED2,854,3322,781,009$29.1M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED594,257503,052$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,226,3551,170,577$11.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED61,59489,605$2.5M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED5,86036,950$2.0M
2024-06-30 → 2024-09-30Walleye CapitalADDED82,52996,971$1.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED116,293300,360$12.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED83,4225,813-$3.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED811,282691,996$2.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW03,984$0.2M
2024-06-30 → 2024-09-30Man GroupTRIMMED214,02390,600-$5.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0114,914$7.1M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW061,889$3.1M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED361,152837,884$25.8M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED102,87426,726-$3.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED105,573165,555$3.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED185,454623,949$22.9M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,276,071689,560-$22.0M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED317,546398,984$5.8M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED191,379190,043$1.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,300,636$114.5M
2024-03-31 → 2024-06-30Marshall WaceADDED417,9741,947,192$78.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED431,673744,274$18.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED1,890,1221,660,084-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,783,5002,854,332$19.3M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED665,950594,257$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,225,4341,226,355$7.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED61,79161,594$0.3M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED17,7235,860-$0.5M
2024-03-31 → 2024-06-30Walleye CapitalADDED30,35482,529$2.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED177,801116,293-$2.1M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED168,84483,422-$3.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED732,538811,282$8.1M
2024-03-31 → 2024-06-30Man GroupADDED51,152214,023$8.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED225,5890-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED191,479361,152$8.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED31,693102,874$3.3M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED51,9000-$2.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED88,715105,573$1.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED112,724185,454$3.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,771,4801,276,071-$15.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED327,452317,546$0.8M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED239,237191,379-$1.2M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,198,7540-$88.9M
2023-12-31 → 2024-03-31Marshall WaceNEW0417,974$18.4M
2023-12-31 → 2024-03-31Neuberger BermanADDED314,531431,673$6.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED1,542,0701,890,122$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,656,0002,783,500$15.4M
2023-12-31 → 2024-03-31Loomis SaylesADDED416,445665,950$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,197,6961,225,434$5.6M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED250,63861,791-$7.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED17,43517,723$0.1M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED158,31330,354-$5.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED247,608177,801-$2.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED230,879168,844-$1.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED422,589732,538$15.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsCLOSED5,1630-$0.2M
2023-12-31 → 2024-03-31Man GroupTRIMMED159,21851,152-$4.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0225,589$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED2,131,055191,479-$70.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED11,69631,693$0.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED177,21751,900-$4.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED229,39488,715-$4.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED111,700112,724$0.5M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,503,2011,771,480$16.5M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED344,026327,452$0.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED317,721239,237-$2.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,198,754$88.9M
2023-09-30 → 2023-12-31Marshall WaceCLOSED28,3420-$1.0M
2023-09-30 → 2023-12-31Neuberger BermanADDED38,683314,531$11.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED1,141,5191,542,070$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementTRIMMED2,706,9862,656,000$8.2M
2023-09-30 → 2023-12-31Loomis SaylesNEW0416,445$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,200,2051,197,696$4.4M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED808,041250,638-$19.5M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED72,21517,435-$1.9M
2023-09-30 → 2023-12-31Walleye CapitalADDED93,582158,313$3.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED316,712247,608-$1.6M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED10,385230,879$8.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED296,870422,589$6.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW05,163$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED353,402159,218-$6.5M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED200,0000-$7.3M