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Hedge Funds Tracker

MTDR

Matador Resources Co
Funds Buying14
Funds Selling22
# Funds Holding36
Total Value Held$788.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Adage Capital Partners3,181,013$158.4M0%2026-06-30ADDED+145,016
Geode Capital Management2,365,794$117.8M0%2026-06-30ADDED+36,774
AQR Capital Management1,428,172$71.1M0%2026-06-30TRIMMED-112,160
Victory Capital Management1,298,571$64.6M0%2026-06-30ADDED+258,251
Charles Schwab Investment Management1,281,771$63.8M0%2026-06-30ADDED+6,065
Clearbridge Investments1,148,992$57.2M0%2026-06-30ADDED+142,667
Marshall Wace891,834$44.4M0%2026-06-30ADDED+766,253
Fisher Asset Management795,511$39.6M0%2026-06-30TRIMMED-34,781
Qube Research & Technologies765,922$38.1M0%2026-06-30ADDED+712,749
Citadel Advisors437,400$21.8M0%2026-06-30TRIMMED-41,100
Soros Fund Management225,000$15.0M0%2024-03-31CLOSED-225,000
Arrowstreet Capital272,512$13.6M0%2026-06-30TRIMMED-216,636
Davidson Kempner Capital Management160,000$10.7M0%2024-03-31CLOSED-160,000
Renaissance Technologies170,506$10.2M0%2024-06-30CLOSED-170,506
Silver Point Capital138,700$7.9M0%2023-12-31CLOSED-138,700
Verition Fund Management146,471$7.3M0%2026-06-30TRIMMED-27,978
Millennium Management137,989$6.9M0%2026-06-30TRIMMED-25,173
Two Sigma Investments136,375$6.8M0%2026-06-30NEW+136,375
Capstone Investment Advisors76,032$5.1M0%2024-03-31CLOSED-76,032
D. E. Shaw & Co.83,784$4.2M0%2026-06-30TRIMMED-59,982
Bridgewater Associates86,357$4.1M0%2025-06-30CLOSED-86,357
Walleye Capital81,329$4.0M0%2026-06-30ADDED+41,266
Monashee Investment Management60,000$4.0M0%2024-03-31CLOSED-60,000
Squarepoint Ops77,949$3.9M0%2026-06-30ADDED+16,301
First Eagle Investment Management30,000$1.5M0%2026-06-30NEW+30,000
HBK Investments20,000$1.3M0%2024-03-31CLOSED-20,000
Neuberger Berman25,162$1.3M0%2026-06-30ADDED+9
Blackstone22,845$1.1M0%2026-06-30NEW+22,845
Capital World Investors11,208$0.7M0%2026-03-31CLOSED-11,208
Point72 Asset Management11,300$0.5M0%2025-09-30CLOSED-11,300
VGI Partners (now Regal Partners)7,934$0.5M0%2026-03-31CLOSED-7,934
Schonfeld Strategic Advisors9,616$0.5M0%2026-06-30NEW+9,616
Man Group7,032$0.4M0%2026-06-30TRIMMED-7,336
Graham Capital Management6,824$0.3M0%2025-12-31CLOSED-6,824
Ancora Advisors605$0.0M0%2026-03-31CLOSED-605
Loomis Sayles431,819$0.0M0%2025-03-31CLOSED-431,819

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED478,500437,400-$8.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED143,76683,784-$4.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW0136,375$6.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED163,162137,989-$3.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED830,292795,511-$12.9M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,540,3321,428,172-$26.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED3,035,9973,181,013-$33.5M
2026-03-31 → 2026-06-30Marshall WaceADDED125,581891,834$36.5M
2026-03-31 → 2026-06-30First Eagle Investment ManagementNEW030,000$1.5M
2026-03-31 → 2026-06-30Neuberger BermanADDED25,15325,162-$0.3M
2026-03-31 → 2026-06-30BlackstoneNEW022,845$1.1M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED6050-$0.0M
2026-03-31 → 2026-06-30VGI Partners (now Regal Partners)CLOSED7,9340-$0.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED489,148272,512-$17.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED1,006,3251,148,992-$6.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,329,0202,365,794-$29.4M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED11,2080-$0.7M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED1,275,7061,281,771-$16.8M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,040,3201,298,571-$1.1M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED174,449146,471-$3.7M
2026-03-31 → 2026-06-30Walleye CapitalADDED40,06381,329$1.5M
2026-03-31 → 2026-06-30Squarepoint OpsADDED61,64877,949-$0.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW09,616$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED53,173765,922$34.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED14,3687,032-$0.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED605,449478,500$4.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED355,566143,766-$6.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED50,4070-$2.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,307,918163,162-$45.2M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED691,249830,292$23.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,117,9381,540,332$49.9M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED3,365,9973,035,997$49.0M
2025-12-31 → 2026-03-31Marshall WaceNEW0125,581$7.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED23,49225,153$0.6M
2025-12-31 → 2026-03-31VGI Partners (now Regal Partners)NEW07,934$0.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0489,148$30.9M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED1,777,8831,006,325-$11.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,236,4572,329,020$52.3M
2025-12-31 → 2026-03-31Capital World InvestorsNEW011,208$0.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,223,6621,275,706$28.7M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED1,199,6851,040,320$14.8M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED156,392174,449$4.4M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED60,71740,063-$0.0M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED515,44161,648-$18.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED219,45153,173-$6.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED6,8240-$0.3M
2025-12-31 → 2026-03-31Man GroupNEW014,368$0.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED705,588605,449-$6.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementCLOSED11,3000-$0.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED329,100355,566$0.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED76,82150,407-$1.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED857,3001,307,918$17.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED678,521691,249-$1.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,408,7981,117,938-$15.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED2,980,9973,365,997$8.9M
2025-09-30 → 2025-12-31First Eagle Investment ManagementCLOSED298,4510-$13.4M
2025-09-30 → 2025-12-31Neuberger BermanADDED21,42023,492$0.0M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0605$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED300,4420-$13.5M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED1,772,3541,777,883-$4.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,217,7282,236,457-$4.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,338,8431,223,662-$8.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED1,945,7701,199,685-$36.5M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED209,539156,392-$2.8M
2025-09-30 → 2025-12-31Walleye CapitalADDED31,81260,717$1.1M
2025-09-30 → 2025-12-31Squarepoint OpsADDED171,307515,441$14.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED165,975219,451$1.9M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW06,824$0.3M
2025-09-30 → 2025-12-31Man GroupCLOSED19,7110-$0.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED928,449705,588-$12.6M
2025-06-30 → 2025-09-30Bridgewater AssociatesCLOSED86,3570-$4.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED439,089329,100-$6.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsNEW076,821$3.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED63,761857,300$35.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED677,043678,521-$1.8M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,302,5871,408,798$1.1M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED2,556,4722,980,997$11.9M
2025-06-30 → 2025-09-30Marshall WaceCLOSED9,4000-$0.4M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED282,290298,451-$0.1M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED23,22421,420-$0.1M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED107,423300,442$8.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED2,023,1511,772,354-$16.9M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,089,0742,217,728-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,386,2991,338,843-$6.0M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED2,271,1601,945,770-$21.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED147,955209,539$2.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED51,02031,812-$1.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED320,020171,307-$7.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0165,975$7.5M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED7,0510-$0.3M
2025-06-30 → 2025-09-30Man GroupTRIMMED138,78119,711-$5.7M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED869,246928,449-$0.1M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED133,88286,357-$2.7M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED202,00611,300-$9.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED426,150439,089-$0.8M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED16,5900-$0.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED670,72563,761-$31.2M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED779,949677,043-$7.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED997,2351,302,587$11.7M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED1,051,4722,556,472$68.3M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED208,6899,400-$10.2M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED322,835282,290-$3.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED14,60423,224$0.4M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW0107,423$5.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED2,102,7792,023,151-$10.9M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,112,5422,089,074-$8.2M
2025-03-31 → 2025-06-30Loomis SaylesCLOSED431,8190-$0.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED1,438,0651,386,299-$7.3M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED2,297,3282,271,160-$9.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED150,401147,955-$0.6M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED63,07151,020-$0.8M
2025-03-31 → 2025-06-30Squarepoint OpsADDED83,928320,020$11.0M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW07,051$0.3M
2025-03-31 → 2025-06-30Man GroupTRIMMED221,945138,781-$4.7M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,351,369869,246-$31.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesADDED72,668133,882$2.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED446,549202,006-$14.8M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED805,003426,150-$23.5M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED29,91616,590-$0.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED400,320670,725$11.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED785,610779,949-$4.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED923,725997,235-$1.1M
2024-12-31 → 2025-03-31Adage Capital PartnersADDED50,0001,051,472$50.9M
2024-12-31 → 2025-03-31Marshall WaceADDED6,374208,689$10.3M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED325,335322,835-$1.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED96,82814,604-$4.7M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED2,249,0582,102,779-$19.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,010,7812,112,542-$5.2M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED441,683431,819-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,491,5701,438,065-$10.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED2,630,2272,297,328-$30.6M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED43,753150,401$5.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED102,14963,071-$2.5M
2024-12-31 → 2025-03-31Squarepoint OpsADDED35,42883,928$2.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED17,0800-$1.0M
2024-12-31 → 2025-03-31Man GroupTRIMMED231,697221,945-$1.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED2,247,9671,351,369-$35.1M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED91,96972,668-$0.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED1,079,695446,549-$28.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED758,195805,003$7.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED25,59229,916$0.4M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED418,184400,320$1.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED638,688785,610$12.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED796,337923,725$12.5M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED100,00050,000-$2.1M
2024-09-30 → 2024-12-31Marshall WaceADDED4,1786,374$0.2M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED310,785325,335$2.9M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED124,11696,828-$0.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED55,7900-$2.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED2,249,7862,249,058$15.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,008,7302,010,781$13.9M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED455,662441,683$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,434,9261,491,570$13.0M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,752,1022,630,227$12.0M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED45,21143,753$0.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED114,670102,149$0.1M
2024-09-30 → 2024-12-31Squarepoint OpsADDED17,00035,428$1.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW017,080$1.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED361,6800-$17.9M
2024-09-30 → 2024-12-31Man GroupTRIMMED348,322231,697-$4.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesCLOSED170,5060-$10.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,302,1612,247,967-$26.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED47,46191,969$1.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED15,7001,079,695$52.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED592,139758,195$2.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED491,97525,592-$28.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,258,282418,184-$54.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED657,430638,688-$7.6M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED334,646796,337$19.0M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED157,828100,000-$4.5M
2024-06-30 → 2024-09-30Marshall WaceNEW04,178$0.2M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED288,485310,785-$1.8M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,727,372124,116-$96.8M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED125,36355,790$2.7M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED2,250,0362,249,786-$22.9M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,971,8092,008,730-$18.3M
2024-06-30 → 2024-09-30Loomis SaylesADDED390,175455,662-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,377,6721,434,926-$11.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED2,680,0252,752,102-$23.7M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED86,42245,211-$2.9M
2024-06-30 → 2024-09-30Walleye CapitalADDED41,159114,670$3.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED291,42617,000-$16.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED3,5300-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED273,824361,680$1.6M
2024-06-30 → 2024-09-30Man GroupADDED204,924348,322$5.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0170,506$10.2M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED858,2582,302,161$79.9M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW047,461$2.8M
2024-03-31 → 2024-06-30Soros Fund ManagementCLOSED225,0000-$15.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED9,60015,700$0.3M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED314,298592,139$14.3M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED24,100491,975$27.7M
2024-03-31 → 2024-06-30Millennium ManagementADDED842,5401,258,282$18.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED567,848657,430$1.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED130,226334,646$11.3M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED241,699157,828-$6.7M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED20,0000-$1.3M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED160,0000-$10.7M
2024-03-31 → 2024-06-30Marshall WaceCLOSED43,5100-$2.9M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED249,885288,485$0.5M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED1,761,4711,727,372-$14.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED246,535125,363-$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED2,035,7022,250,036-$1.8M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED2,518,6691,971,809-$50.6M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED436,741390,175-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED1,532,4451,377,672-$20.2M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED3,379,4652,680,025-$65.9M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED11,90086,422$4.4M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED119,58841,159-$5.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED120,516291,426$9.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED17,5003,530-$1.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED160,241273,824$5.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED76,0320-$5.1M
2024-03-31 → 2024-06-30Man GroupADDED87,281204,924$6.4M
2024-03-31 → 2024-06-30Monashee Investment ManagementCLOSED60,0000-$4.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,025,603858,258-$1.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED53,0920-$3.0M
2023-12-31 → 2024-03-31Soros Fund ManagementNEW0225,000$15.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED481,352314,298-$6.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsNEW024,100$1.6M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED936,371842,540$3.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED558,779567,848$6.1M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED203,384130,226-$2.9M
2023-12-31 → 2024-03-31Adage Capital PartnersNEW0241,699$16.1M
2023-12-31 → 2024-03-31Silver Point CapitalCLOSED138,7000-$7.9M
2023-12-31 → 2024-03-31HBK InvestmentsNEW020,000$1.3M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementNEW0160,000$10.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED89,71043,510-$2.2M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED213,085249,885$4.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,820,5541,761,471$14.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalNEW0246,535$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED1,820,4042,035,702$32.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,442,6252,518,669$29.3M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED438,264436,741$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,480,8821,532,445$18.1M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED3,430,5933,379,465$30.6M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED8,71311,900$0.3M
2023-12-31 → 2024-03-31Walleye CapitalADDED115,445119,588$1.4M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED165,163120,516-$1.3M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED6,30017,500$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED155,544160,241$1.9M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED6,73476,032$4.7M
2023-12-31 → 2024-03-31Man GroupADDED39,14187,281$3.6M
2023-12-31 → 2024-03-31Monashee Investment ManagementNEW060,000$4.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED864,5281,025,603$6.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesNEW053,092$3.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED51,3169,600-$2.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED403,951481,352$3.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED740,539936,371$9.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED579,640558,779-$2.7M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED123,495203,384$4.2M
2023-09-30 → 2023-12-31Silver Point CapitalTRIMMED251,400138,700-$7.1M
2023-09-30 → 2023-12-31Marshall WaceNEW089,710$5.1M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED170,330213,085$2.0M
2023-09-30 → 2023-12-31Neuberger BermanADDED1,815,9651,820,554-$4.5M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED1,813,4241,820,404-$4.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,338,4642,442,625-$0.2M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED440,337438,264-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,428,8771,480,882-$0.8M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED3,228,2903,430,593$3.0M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW08,713$0.5M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED137,915115,445-$1.6M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED449,195165,163-$17.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW06,300$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,497155,544$8.8M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW06,734$0.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED111,89739,141-$4.4M