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Hedge Funds Tracker

MKSI

MKS INC
Funds Buying19
Funds Selling29
# Funds Holding48
Total Value Held$8,008.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Point72 Asset Management2,001,343$890.2M1%2026-06-30TRIMMED-7,998,657
Geode Capital Management1,539,072$686.6M0%2026-06-30TRIMMED-247
Capital World Investors1,366,290$607.7M0%2026-06-30ADDED+89,090
Whale Rock Capital Management1,271,373$565.5M3%2026-06-30TRIMMED-35,351
Neuberger Berman1,165,068$518.2M0%2026-06-30TRIMMED-268,461
Sculptor Capital162,500,000$479.7M4%2026-06-30ADDED+53,000,000
Alkeon Capital Management1,072,040$476.8M1%2026-06-30NEW+1,072,040
Norges Bank Investment Management954,667$424.6M0%2026-06-30NEW+954,667
Citadel Advisors850,270$378.2M0%2026-06-30TRIMMED-183,562
Sachem Head Capital Management812,700$361.5M4%2026-06-30NEW+812,700
Charles Schwab Investment Management808,198$359.5M0%2026-06-30TRIMMED-58,449
Carlyle Group3,482,732$301.4M3%2023-09-30CLOSED-3,482,732
Millennium Management645,971$287.3M0%2026-06-30ADDED+14,661,631
AQR Capital Management638,333$280.2M0%2026-06-30ADDED+21,836
Victory Capital Management609,027$270.9M0%2026-06-30TRIMMED-269,731
Qube Research & Technologies606,068$269.6M0%2026-06-30ADDED+531,708
Davidson Kempner Capital Management49,500,000$145.7M1%2026-06-30ADDED+21,500,000
Tremblant Capital Group295,385$131.4M3%2026-06-30TRIMMED-34,401
Marshall Wace225,115$100.1M0%2026-06-30ADDED+126,425
Two Sigma Investments146,765$65.3M0%2026-06-30TRIMMED-131,922
Capital Research Global Investors387,153$47.9M0%2025-09-30CLOSED-387,153
Light Street Capital Management103,800$46.2M3%2026-06-30TRIMMED-18,464
Glenview Capital Management98,532$43.8M1%2026-06-30NEW+98,532
Silverback Asset Management14,700,000$43.3M3%2026-06-30NEW+14,700,000
Loomis Sayles93,771$41.7M0%2026-06-30ADDED+20,030
Squarepoint Ops93,527$41.6M0%2026-06-30ADDED+83,227
Senator Investment Group65,000$28.9M0%2026-06-30NEW+65,000
Renaissance Technologies40,403$18.0M0%2026-06-30TRIMMED-63,200
Soros Fund Management134,770$14.7M0%2024-09-30CLOSED-134,770
Walleye Capital29,616$13.2M0%2026-06-30TRIMMED-52,972
Bridgewater Associates27,198$12.1M0%2026-06-30TRIMMED-10,935
Schonfeld Strategic Advisors26,469$11.8M0%2026-06-30NEW+26,469
Arrowstreet Capital55,082$8.8M0%2025-12-31CLOSED-55,082
Oaktree Capital Management6,255,000$8.0M0%2025-12-31CLOSED-6,255,000
First Eagle Investment Management86,649$6.9M0%2025-03-31CLOSED-86,649
Fisher Asset Management53,108$4.3M0%2025-03-31CLOSED-53,108
Man Group7,234$3.2M0%2026-06-30TRIMMED-1,005,000
Caxton Associates6,083$2.7M0%2026-06-30TRIMMED-1,934
D. E. Shaw & Co.5,925$2.6M0%2026-06-30ADDED+22,995,000
Moore Capital Management10,000$2.3M0%2026-03-31CLOSED-10,000
Graham Capital Management4,308$1.9M0%2026-06-30NEW+4,308
Hudson Bay Capital Management4,210$1.9M0%2026-06-30NEW+4,210
Maverick Capital2,050$0.9M0%2026-06-30TRIMMED-5,236
Verition Fund Management3,670$0.8M0%2026-03-31CLOSED-3,670
Pzena Investment Management3,323$0.4M0%2024-09-30CLOSED-3,323
Capstone Investment Advisors628$0.3M0%2026-06-30TRIMMED-12,333
Ancora Advisors82$0.0M0%2026-06-30TRIMMED-18
1832 Asset Management70$0.0M0%2024-06-30CLOSED-70

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED103,60340,403-$5.8M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,033,832850,270$140.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED38,13327,198$3.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED10,000,0002,001,343$873.6M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,765,00024,760,000$70.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED278,687146,765$1.2M
2026-03-31 → 2026-06-30Millennium ManagementADDED894,36915,556,000-$159.7M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED616,497638,333$143.4M
2026-03-31 → 2026-06-30Maverick CapitalTRIMMED7,2862,050-$0.8M
2026-03-31 → 2026-06-30Glenview Capital ManagementNEW098,532$43.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0954,667$424.6M
2026-03-31 → 2026-06-30Davidson Kempner Capital ManagementADDED28,000,00049,500,000$99.5M
2026-03-31 → 2026-06-30Marshall WaceADDED98,690225,115$77.5M
2026-03-31 → 2026-06-30Whale Rock Capital ManagementTRIMMED1,306,7241,271,373$265.2M
2026-03-31 → 2026-06-30Sculptor CapitalADDED109,500,000162,500,000$298.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,433,5291,165,068$188.8M
2026-03-31 → 2026-06-30Senator Investment GroupNEW065,000$28.9M
2026-03-31 → 2026-06-30Tremblant Capital GroupTRIMMED329,786295,385$55.6M
2026-03-31 → 2026-06-30Alkeon Capital ManagementNEW01,072,040$476.8M
2026-03-31 → 2026-06-30Sachem Head Capital ManagementNEW0812,700$361.5M
2026-03-31 → 2026-06-30Light Street Capital ManagementTRIMMED122,264103,800$18.1M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED10082$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,539,3191,539,072$332.8M
2026-03-31 → 2026-06-30Capital World InvestorsADDED1,277,2001,366,290$314.2M
2026-03-31 → 2026-06-30Loomis SaylesADDED45,12665,156$18.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED866,647808,198$160.3M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED878,758609,027$68.9M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED10,0000-$2.3M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED8,0176,083$0.9M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED3,6700-$0.8M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED82,58829,616-$5.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED10,30093,527$39.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW026,469$11.8M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED74,360606,068$252.5M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED12,961628-$2.7M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW04,308$1.9M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW04,210$1.9M
2026-03-31 → 2026-06-30Silverback Asset ManagementNEW014,700,000$43.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0103,603$23.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED546,4731,033,832$150.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesNEW038,133$8.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED8,500,00010,000,000$5.7M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW01,765,000$2.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED29,358278,687$59.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED817,251894,369$74.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED196,662616,497$105.4M
2025-12-31 → 2026-03-31Maverick CapitalNEW07,286$1.7M
2025-12-31 → 2026-03-31Glenview Capital ManagementCLOSED74,2000-$11.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED922,7370-$147.5M
2025-12-31 → 2026-03-31Davidson Kempner Capital ManagementNEW028,000,000$46.3M
2025-12-31 → 2026-03-31Marshall WaceNEW098,690$22.7M
2025-12-31 → 2026-03-31Whale Rock Capital ManagementNEW01,306,724$300.3M
2025-12-31 → 2026-03-31Sculptor CapitalNEW0109,500,000$181.7M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED1,461,1891,433,529$95.9M
2025-12-31 → 2026-03-31Tremblant Capital GroupNEW0329,786$75.8M
2025-12-31 → 2026-03-31Light Street Capital ManagementADDED19,582122,264$25.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED82100$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED55,0820-$8.8M
2025-12-31 → 2026-03-31Oaktree Capital ManagementCLOSED6,255,0000-$8.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,254,0491,539,319$153.4M
2025-12-31 → 2026-03-31Capital World InvestorsNEW01,277,200$293.5M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED184,23345,126-$19.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED870,654866,647$60.0M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED2,562,399878,758-$207.5M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW010,000$2.3M
2025-12-31 → 2026-03-31Caxton AssociatesADDED7,8118,017$0.6M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED3,5903,670$0.3M
2025-12-31 → 2026-03-31Walleye CapitalADDED11,75382,588$17.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED26,64810,300-$1.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED4,35874,360$16.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED31,59112,961-$2.1M
2025-12-31 → 2026-03-31Man GroupTRIMMED3,505,0002,500,000-$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED225,458546,473$59.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED1,013,5538,500,000-$114.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED6,20029,358$3.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED446,248817,251$75.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED169,997196,662$10.5M
2025-09-30 → 2025-12-31Glenview Capital ManagementTRIMMED171,92274,200-$9.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0922,737$147.5M
2025-09-30 → 2025-12-31Capital Research Global InvestorsCLOSED387,1530-$47.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,634,7961,461,189$31.2M
2025-09-30 → 2025-12-31Light Street Capital ManagementNEW019,582$3.1M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW082$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED39,15455,082$4.0M
2025-09-30 → 2025-12-31Oaktree Capital ManagementTRIMMED16,705,0006,255,000-$10.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,248,4981,254,049$45.9M
2025-09-30 → 2025-12-31Loomis SaylesADDED1,296184,233$29.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED846,305870,654$34.4M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED3,582,2162,562,399-$33.9M
2025-09-30 → 2025-12-31Caxton AssociatesNEW07,811$1.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED5,9033,590-$0.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED51,18811,753-$4.5M
2025-09-30 → 2025-12-31Squarepoint OpsNEW026,648$4.3M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED3,6920-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesNEW04,358$0.7M
2025-09-30 → 2025-12-31Man GroupTRIMMED4,745,0003,505,000-$0.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED219,438225,458$6.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW01,013,553$125.4M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED96,2880-$9.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED4,8006,200$0.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED4,816446,248$54.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED185,047169,997$2.5M
2025-06-30 → 2025-09-30Glenview Capital ManagementTRIMMED232,296171,922-$1.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED859,4060-$85.4M
2025-06-30 → 2025-09-30Sculptor CapitalCLOSED60,0000-$6.0M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,888,6211,634,796$14.7M
2025-06-30 → 2025-09-30Ancora AdvisorsCLOSED1010-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW039,154$4.8M
2025-06-30 → 2025-09-30Oaktree Capital ManagementADDED11,985,00016,705,000$6.5M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,258,1081,248,498$29.5M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED1,9441,296-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED790,656846,305$26.2M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED3,866,1823,582,216$59.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED6,3105,903$0.1M
2025-06-30 → 2025-09-30Walleye CapitalADDED39,62251,188$2.4M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED9,6240-$1.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW03,692$0.5M
2025-06-30 → 2025-09-30Man GroupTRIMMED5,025,0004,745,000$0.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesCLOSED37,8030-$3.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED122,200219,438$12.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementCLOSED359,8860-$28.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED392,38196,288-$21.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW04,800$0.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED545,1094,816-$43.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementCLOSED53,1080-$4.3M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED70,211185,047$12.9M
2025-03-31 → 2025-06-30Glenview Capital ManagementNEW0232,296$23.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0859,406$85.4M
2025-03-31 → 2025-06-30First Eagle Investment ManagementCLOSED86,6490-$6.9M
2025-03-31 → 2025-06-30Sculptor CapitalTRIMMED63,30060,000$0.9M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,943,9391,888,621$31.8M
2025-03-31 → 2025-06-30Oaktree Capital ManagementNEW011,985,000$11.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,223,0431,258,108$27.0M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED282,5921,944$0.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED718,239790,656$21.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED3,388,6393,866,182$112.6M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED34,7796,310-$2.2M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED70,11439,622-$1.7M
2025-03-31 → 2025-06-30Squarepoint OpsNEW09,624$1.0M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED67,3440-$7.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED32,50031,591$0.5M
2025-03-31 → 2025-06-30Man GroupNEW05,025,000$4.9M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED125,40337,803-$10.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED85,320122,200$0.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED321,542359,886-$4.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED367,437392,381-$6.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED42,2000-$4.4M
2024-12-31 → 2025-03-31Millennium ManagementADDED234,795545,109$19.2M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED407,95453,108-$38.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED58,80870,211-$0.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED818,5760-$85.5M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED134,27886,649-$7.1M
2024-12-31 → 2025-03-31Sculptor CapitalNEW063,300$5.1M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,784,1341,943,939-$30.4M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED6,5510-$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,174,2211,223,043-$24.6M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED287,574282,592-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED666,403718,239-$12.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED3,088,2833,388,639-$50.8M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED5,86034,779$2.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED112,65070,114-$6.1M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED8,3740-$0.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED20,4110-$2.1M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED9,1100-$1.0M
2024-12-31 → 2025-03-31Man GroupCLOSED31,4320-$3.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesNEW0125,403$13.1M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED144,68385,320-$6.8M
2024-09-30 → 2024-12-31Soros Fund ManagementCLOSED134,7700-$14.7M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED172,382321,542$14.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED142,152367,437$22.9M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW042,200$4.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED213,262234,795$1.3M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED432,612407,954-$4.4M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED134,93258,808-$8.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0818,576$85.5M
2024-09-30 → 2024-12-31Marshall WaceCLOSED25,2540-$2.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementTRIMMED152,987134,278-$2.6M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,397,4871,784,134$34.3M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED50101$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW06,551$0.7M
2024-09-30 → 2024-12-31Pzena Investment ManagementCLOSED3,3230-$0.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,172,5171,174,221-$4.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED295,651287,574-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED663,414666,403-$2.6M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED3,053,0273,088,283-$9.5M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED28,5025,860-$2.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED134,242112,650-$2.8M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED71,3358,374-$6.9M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED13,25720,411$0.7M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED228,25967,344-$17.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED21,91932,500$1.0M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED6,5529,110$0.2M
2024-09-30 → 2024-12-31Man GroupADDED8,39731,432$2.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED119,108144,683$0.2M
2024-06-30 → 2024-09-30Soros Fund ManagementADDED85,914134,770$3.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED12,242172,382$17.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED60,907142,152$7.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED5,0000-$0.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED348,024213,262-$22.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED429,502432,612-$9.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED34,330134,932$10.2M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED713,5590-$93.2M
2024-06-30 → 2024-09-30Marshall WaceADDED17,30225,254$0.5M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED141,187152,987-$1.8M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,075,7241,397,487$11.5M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED10150-$0.0M
2024-06-30 → 2024-09-30Pzena Investment ManagementNEW03,323$0.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,120,9981,172,517-$18.9M
2024-06-30 → 2024-09-30Loomis SaylesADDED250,904295,651-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED617,552663,414-$8.5M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED3,306,3323,053,027-$99.8M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED9,80828,502$1.8M
2024-06-30 → 2024-09-30Walleye CapitalADDED37,314134,242$9.7M
2024-06-30 → 2024-09-30Squarepoint OpsADDED46,15571,335$1.7M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED2,61913,257$1.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0228,259$24.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsNEW021,919$2.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED4,7756,552$0.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED11,3748,397-$0.6M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED700-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED87,900119,108$3.9M
2024-03-31 → 2024-06-30Soros Fund ManagementNEW085,914$11.2M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW012,242$1.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.NEW060,907$8.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED4,3005,000$0.1M
2024-03-31 → 2024-06-30Millennium ManagementADDED108,925348,024$31.0M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED435,365429,502-$1.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED19,60134,330$1.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0713,559$93.2M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED47,66017,302-$4.1M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED131,187141,187$1.0M
2024-03-31 → 2024-06-30Neuberger BermanADDED996,8481,075,724$7.9M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,085,1841,120,998$2.1M
2024-03-31 → 2024-06-30Loomis SaylesADDED120,868250,904$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED612,142617,552-$0.8M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED3,922,0433,306,332-$89.9M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED13,0069,808-$0.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED16,40037,314$2.7M
2024-03-31 → 2024-06-30Squarepoint OpsNEW046,155$6.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW02,619$0.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED4,5180-$0.6M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW04,775$0.6M
2024-03-31 → 2024-06-30Man GroupNEW011,374$1.5M
2024-03-31 → 2024-06-301832 Asset ManagementNEW070$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED100,73887,900$1.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED34,1804,300-$2.9M
2023-12-31 → 2024-03-31Millennium ManagementADDED78,514108,925$6.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED455,665435,365$11.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED8,34419,601$1.7M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,143,8900-$117.7M
2023-12-31 → 2024-03-31Marshall WaceADDED5,60047,660$5.8M
2023-12-31 → 2024-03-31First Eagle Investment ManagementTRIMMED144,087131,187$2.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,011,531996,848$28.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,037,6711,085,184$37.6M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED122,838120,868$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED597,309612,142$20.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED4,490,7793,922,043$59.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED7,57713,006$1.0M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED26,10016,400-$0.5M
2023-12-31 → 2024-03-31Squarepoint OpsCLOSED124,3810-$12.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED140,7030-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED111,439100,738$0.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED128,67534,180-$7.6M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED131,01278,514-$3.3M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED484,458455,665$4.9M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED3,6058,344$0.5M
2023-09-30 → 2023-12-31Glenview Capital ManagementCLOSED56,3500-$4.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,143,890$117.7M
2023-09-30 → 2023-12-31Marshall WaceNEW05,600$0.6M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED134,735144,087$3.2M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,666,0641,011,531-$40.1M
2023-09-30 → 2023-12-31Carlyle GroupCLOSED3,482,7320-$301.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,005,7601,037,671$19.7M
2023-09-30 → 2023-12-31Loomis SaylesNEW0122,838$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED586,803597,309$10.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED3,909,3264,490,779$123.7M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED49,8037,577-$3.5M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED157,88826,100-$11.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED10,565124,381$11.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED27,7004,518-$1.9M