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Hedge Funds Tracker

KTOS

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Funds Buying12
Funds Selling24
# Funds Holding36
Total Value Held$1,046.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
ARK Investment Management4,672,566$233.0M1%2026-06-30ADDED+1,181,372
Geode Capital Management3,711,627$185.1M0%2026-06-30TRIMMED-1,552,655
Citadel Advisors2,187,713$109.1M0%2026-06-30ADDED+895,300
Norges Bank Investment Management1,889,341$94.2M0%2026-06-30NEW+1,889,341
Millennium Management1,505,783$75.1M0%2026-06-30ADDED+1,181,582
Clearbridge Investments1,291,159$64.4M0%2026-06-30TRIMMED-248,229
Charles Schwab Investment Management1,240,344$61.8M0%2026-06-30TRIMMED-346,517
Two Sigma Investments612,884$30.6M0%2026-06-30ADDED+539,022
Loomis Sayles382,466$27.0M0%2026-03-31CLOSED-382,466
AQR Capital Management523,433$26.1M0%2026-06-30ADDED+423,252
Squarepoint Ops465,294$23.2M0%2026-06-30TRIMMED-168,932
Davidson Kempner Capital Management450,000$20.9M0%2025-06-30CLOSED-450,000
HBK Investments200,000$14.1M0%2026-03-31CLOSED-200,000
Neuberger Berman261,048$13.0M0%2026-06-30TRIMMED-90,925
Monashee Investment Management250,000$11.6M1%2025-06-30CLOSED-250,000
First Eagle Investment Management133,063$10.1M0%2025-12-31CLOSED-133,063
Qube Research & Technologies136,041$6.8M0%2026-06-30NEW+136,041
Point72 Asset Management111,200$5.5M0%2026-06-30TRIMMED-102,300
Moore Capital Management71,298$5.0M0%2026-03-31CLOSED-71,298
Marshall Wace89,874$4.5M0%2026-06-30NEW+89,874
Victory Capital Management83,657$4.2M0%2026-06-30TRIMMED-18,455
Hudson Bay Capital Management67,920$3.4M0%2026-06-30ADDED+57,699
Man Group54,278$2.7M0%2026-06-30TRIMMED-56,191
Walleye Capital49,837$2.5M0%2026-06-30TRIMMED-153,414
Capstone Investment Advisors49,135$2.4M0%2026-06-30ADDED+28,642
Polen Capital Management29,265$2.1M0%2026-03-31CLOSED-29,265
Bridgewater Associates41,061$2.0M0%2026-06-30TRIMMED-33,806
Discovery Capital Management100,000$1.8M0%2024-03-31CLOSED-100,000
Schonfeld Strategic Advisors26,366$1.3M0%2026-06-30NEW+26,366
D. E. Shaw & Co.21,909$1.1M0%2026-06-30TRIMMED-34,979
Verition Fund Management10,265$0.7M0%2026-03-31CLOSED-10,265
Blackstone9,550$0.5M0%2026-06-30ADDED+6,453
Soros Fund Management5,000$0.4M0%2026-03-31CLOSED-5,000
Graham Capital Management16,238$0.3M0%2024-06-30CLOSED-16,238
Caxton Associates2,866$0.2M0%2026-03-31CLOSED-2,866
Wexford Capital518$0.0M0%2025-12-31CLOSED-518

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED1,292,4132,187,713$18.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED74,86741,061-$3.2M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED3,491,1944,672,566-$13.2M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED5,0000-$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED213,500111,200-$9.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED56,88821,909-$2.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED73,862612,884$25.4M
2026-03-31 → 2026-06-30Millennium ManagementADDED324,2011,505,783$52.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED100,181523,433$19.4M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,889,341$94.2M
2026-03-31 → 2026-06-30HBK InvestmentsCLOSED200,0000-$14.1M
2026-03-31 → 2026-06-30Marshall WaceNEW089,874$4.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED351,973261,048-$11.8M
2026-03-31 → 2026-06-30BlackstoneADDED3,0979,550$0.3M
2026-03-31 → 2026-06-30Polen Capital ManagementCLOSED29,2650-$2.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED1,539,3881,291,159-$44.2M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED5,264,2823,711,627-$186.1M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED382,4660-$27.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,586,8611,240,344-$50.0M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED102,11283,657-$3.0M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED71,2980-$5.0M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED2,8660-$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED10,2650-$0.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED203,25149,837-$11.8M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED634,226465,294-$21.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW026,366$1.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0136,041$6.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED20,49349,135$1.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED110,46954,278-$5.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED10,22167,920$2.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,310,3011,292,413-$8.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED104,51874,867-$2.7M
2025-12-31 → 2026-03-31ARK Investment ManagementADDED3,454,1233,491,194-$16.0M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW05,000$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED760,050213,500-$42.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED271,10256,888-$16.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED23,00073,862$3.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED618,836324,201-$24.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED96,849100,181-$0.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,380,6690-$104.8M
2025-12-31 → 2026-03-31HBK InvestmentsNEW0200,000$14.1M
2025-12-31 → 2026-03-31First Eagle Investment ManagementCLOSED133,0630-$10.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED301,235351,973$2.0M
2025-12-31 → 2026-03-31BlackstoneNEW03,097$0.2M
2025-12-31 → 2026-03-31Polen Capital ManagementADDED19,69729,265$0.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED1,458,0841,539,388-$2.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED4,446,2305,264,282$33.7M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED579,186382,466-$17.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,497,7291,586,861-$1.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED151,852102,112-$4.3M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW071,298$5.0M
2025-12-31 → 2026-03-31Caxton AssociatesNEW02,866$0.2M
2025-12-31 → 2026-03-31Wexford CapitalCLOSED5180-$0.0M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED45,29510,265-$2.7M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED287,304203,251-$7.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED592,911634,226-$0.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW020,493$1.4M
2025-12-31 → 2026-03-31Man GroupADDED65,642110,469$2.8M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementTRIMMED22,09810,221-$1.0M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED2,084,9961,310,301-$91.0M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED62,621104,518$2.2M
2025-09-30 → 2025-12-31ARK Investment ManagementTRIMMED3,604,3283,454,123-$67.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0760,050$57.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED180,944271,102$4.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED5,55923,000$1.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED966,400618,836-$41.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED73,12196,849$0.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,380,669$104.8M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED170,063133,063-$5.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED321,010301,235-$6.5M
2025-09-30 → 2025-12-31Polen Capital ManagementTRIMMED23,71919,697-$0.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED982,0351,458,084$21.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED4,297,6084,446,230-$55.2M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED812,457579,186-$30.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,523,1021,497,729-$25.5M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED229,975151,852-$9.5M
2025-09-30 → 2025-12-31Wexford CapitalTRIMMED1,271518-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED12,12845,295$2.3M
2025-09-30 → 2025-12-31Walleye CapitalADDED267,000287,304-$2.6M
2025-09-30 → 2025-12-31Squarepoint OpsADDED81,600592,911$37.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED37,4880-$3.4M
2025-09-30 → 2025-12-31Man GroupADDED20,26565,642$3.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED45,47622,098-$2.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED2,627,6912,084,996$68.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW062,621$5.7M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED4,507,6923,604,328$119.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED68,113180,944$13.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW05,559$0.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED45,000966,400$86.2M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED29,63373,121$5.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED123,5360-$5.7M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED450,0000-$20.9M
2025-06-30 → 2025-09-30Marshall WaceCLOSED11,1840-$0.5M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED281,063170,063$2.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED106,336321,010$24.4M
2025-06-30 → 2025-09-30BlackstoneCLOSED175,0000-$8.1M
2025-06-30 → 2025-09-30Polen Capital ManagementTRIMMED34,53123,719$0.6M
2025-06-30 → 2025-09-30Clearbridge InvestmentsNEW0982,035$89.7M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,949,7634,297,608$209.2M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED1,669,991812,457-$3.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,726,0011,523,102$59.0M
2025-06-30 → 2025-09-30Victory Capital ManagementNEW0229,975$21.0M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED16,0300-$0.7M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,271$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED45,46412,128-$1.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED7,250267,000$24.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED8,80081,600$7.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW037,488$3.4M
2025-06-30 → 2025-09-30Man GroupNEW020,265$1.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW045,476$4.2M
2025-06-30 → 2025-09-30Monashee Investment ManagementCLOSED250,0000-$11.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED592,3362,627,691$104.5M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED3,689,5884,507,692$99.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED54,60068,113$1.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED45,90045,000$0.7M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED42,94529,633$0.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0123,536$5.7M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementNEW0450,000$20.9M
2025-03-31 → 2025-06-30Marshall WaceNEW011,184$0.5M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED394,263281,063$1.3M
2025-03-31 → 2025-06-30Neuberger BermanADDED96,620106,336$2.1M
2025-03-31 → 2025-06-30BlackstoneNEW0175,000$8.1M
2025-03-31 → 2025-06-30Polen Capital ManagementNEW034,531$1.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,648,6283,949,763$75.1M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED2,437,9621,669,991$77.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,574,0991,726,001$33.4M
2025-03-31 → 2025-06-30Victory Capital ManagementCLOSED44,1450-$1.3M
2025-03-31 → 2025-06-30Caxton AssociatesADDED12,29416,030$0.4M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW045,464$2.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED8,9487,250$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsNEW08,800$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED186,6900-$4.9M
2025-03-31 → 2025-06-30Monashee Investment ManagementNEW0250,000$11.6M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED538,813592,336$3.4M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED3,917,8153,689,588$6.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW054,600$1.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED13,0580-$0.3M
2024-12-31 → 2025-03-31Millennium ManagementNEW045,900$1.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED53,91542,945-$0.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED196,4620-$5.2M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED430,563394,263$0.3M
2024-12-31 → 2025-03-31Neuberger BermanADDED59,59996,620$1.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,540,6043,648,628$14.9M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED2,489,2932,437,962$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED1,513,4371,574,099$6.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED35,72944,145$0.4M
2024-12-31 → 2025-03-31Walleye CapitalNEW08,948$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED10,5000-$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED417,061538,813$4.5M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED3,975,0283,917,815$10.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED31,99613,058-$0.4M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED132,0560-$3.1M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED46,95453,915$0.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0196,462$5.2M
2024-09-30 → 2024-12-31Marshall WaceCLOSED502,3590-$11.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED418,763430,563$1.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED47,10559,599$0.5M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,556,5443,540,604$10.5M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED2,562,0352,489,293$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,498,8491,513,437$5.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED24,02135,729$0.4M
2024-09-30 → 2024-12-31Verition Fund ManagementCLOSED58,7030-$1.4M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED18,35910,500-$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED427,289186,690-$5.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED643,665417,061-$3.2M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED4,660,8083,975,028-$0.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.CLOSED16,0420-$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED33,71731,996$0.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED15,065132,056$2.8M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED37,11646,954$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED684,6870-$13.7M
2024-06-30 → 2024-09-30Marshall WaceADDED282,053502,359$6.1M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED382,663418,763$2.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED50,65347,105$0.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED3,527,2663,556,544$12.3M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED2,621,0752,562,035$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,463,4281,498,849$5.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED18,92024,021$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED17,63358,703$1.0M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED342,9110-$6.9M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED29,04518,359-$0.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED37,4110-$0.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED306,943427,289$3.8M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED16,2380-$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED261,229643,665$8.1M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED5,506,8354,660,808-$8.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED39,0000-$0.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW016,042$0.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED44,21033,717-$0.1M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED27,03915,065-$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED16,48137,116$0.4M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0684,687$13.7M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED12,5000-$0.2M
2024-03-31 → 2024-06-30Discovery Capital ManagementCLOSED100,0000-$1.8M
2024-03-31 → 2024-06-30Marshall WaceADDED57,203282,053$4.6M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED356,163382,663$1.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED95,81450,653-$0.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,288,6913,527,266$10.1M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED2,725,3002,621,075$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,406,5131,463,428$3.4M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED18,69418,920$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW017,633$0.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED366,369342,911$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED66,08329,045-$0.6M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW037,411$0.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED239,703306,943$1.7M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED48,19016,238-$0.6M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED300,447261,229-$1.3M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED5,750,1225,506,835-$15.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW039,000$0.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED59,20044,210-$0.4M
2023-12-31 → 2024-03-31Millennium ManagementNEW027,039$0.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED13,34716,481$0.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED434,0460-$8.8M
2023-12-31 → 2024-03-31HBK InvestmentsNEW012,500$0.2M
2023-12-31 → 2024-03-31Discovery Capital ManagementNEW0100,000$1.8M
2023-12-31 → 2024-03-31Marshall WaceNEW057,203$1.1M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED160,873356,163$3.3M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED599,67395,814-$10.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,851,4233,288,691$2.6M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED2,812,1192,725,300-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,287,1861,406,513-$0.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED17,02418,694-$0.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED48,400366,369$5.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED99,56966,083-$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW0239,703$4.4M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED10,72848,190$0.7M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED395,683300,447$0.2M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED6,265,6045,750,122$22.6M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED64,9460-$1.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED39,02859,200$0.6M
2023-09-30 → 2023-12-31AQR Capital ManagementNEW013,347$0.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0434,046$8.8M
2023-09-30 → 2023-12-31Marshall WaceCLOSED33,2490-$0.5M
2023-09-30 → 2023-12-31First Eagle Investment ManagementNEW0160,873$3.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED712,077599,673$1.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,699,7312,851,423$17.3M
2023-09-30 → 2023-12-31Loomis SaylesADDED2,459,1852,812,119$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED1,291,3821,287,186$6.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED13,79217,024$0.1M
2023-09-30 → 2023-12-31Walleye CapitalNEW048,400$1.0M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED250,81899,569-$1.7M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED57,62310,728-$0.6M