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Hedge Funds Tracker

OZK

Bank OZK
Funds Buying17
Funds Selling17
# Funds Holding34
Total Value Held$1,107.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management4,103,828$213.8M0%2026-06-30ADDED+259,791
Geode Capital Management3,282,071$184.0M0%2026-06-30ADDED+108,281
AQR Capital Management3,274,181$169.6M0%2026-06-30ADDED+1,664,598
Norges Bank Investment Management1,570,873$81.8M0%2026-06-30NEW+1,570,873
Two Sigma Investments1,330,867$69.3M0%2026-06-30ADDED+448,040
D. E. Shaw & Co.1,179,035$61.4M0%2026-06-30ADDED+135,770
King Street Capital Management1,450,000$53.8M7%2023-09-30CLOSED-1,450,000
Millennium Management932,160$48.6M0%2026-06-30ADDED+22,572
Arrowstreet Capital860,817$44.8M0%2026-06-30ADDED+272,632
Renaissance Technologies781,897$40.7M0%2026-06-30TRIMMED-137,000
Citadel Advisors530,728$27.6M0%2026-06-30TRIMMED-736,777
Bridgewater Associates287,790$15.0M0%2026-06-30ADDED+4,570
Victory Capital Management278,961$14.5M0%2026-06-30TRIMMED-118,117
Diamond Hill Capital Management269,495$14.0M0%2026-06-30ADDED+10,442
Clearbridge Investments241,930$12.6M0%2026-06-30ADDED+2,965
Point72 Asset Management239,299$12.5M0%2026-06-30ADDED+17,745
Schonfeld Strategic Advisors169,505$8.8M0%2026-06-30ADDED+77,593
Hudson Bay Capital Management140,614$7.3M0%2026-06-30TRIMMED-793
Man Group123,981$6.5M0%2026-06-30TRIMMED-87,289
Squarepoint Ops110,354$5.7M0%2026-06-30ADDED+17,135
Walleye Capital44,469$2.3M0%2026-06-30ADDED+14,367
Qube Research & Technologies43,759$2.3M0%2026-06-30NEW+43,759
Neuberger Berman33,719$1.8M0%2026-06-30ADDED+4,606
Caxton Associates32,799$1.7M0%2026-06-30TRIMMED-1,017
1832 Asset Management26,471$1.4M0%2026-06-30TRIMMED-1,616,854
Voleon Capital Management22,536$1.2M0%2026-06-30TRIMMED-4,654
Verition Fund Management24,376$1.1M0%2026-03-31CLOSED-24,376
Capstone Investment Advisors19,620$1.0M0%2026-06-30TRIMMED-3,575
Marshall Wace16,336$0.7M0%2026-03-31CLOSED-16,336
Graham Capital Management13,693$0.6M0%2025-12-31CLOSED-13,693
Maverick Capital12,865$0.6M0%2024-03-31CLOSED-12,865
Ancora Advisors675$0.0M0%2026-03-31CLOSED-675
Duquesne Family Office234,200$0.0M0%2024-03-31CLOSED-234,200
Loomis Sayles392$0.0M0%2023-12-31CLOSED-392

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED918,897781,897-$1.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,267,505530,728-$30.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED283,220287,790$2.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED221,554239,299$2.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,043,2651,179,035$13.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED882,8271,330,867$28.8M
2026-03-31 → 2026-06-30Millennium ManagementADDED909,588932,160$6.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,609,5833,274,181$96.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,570,873$81.8M
2026-03-31 → 2026-06-30Marshall WaceCLOSED16,3360-$0.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED29,11333,719$0.4M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED6750-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED588,185860,817$17.8M
2026-03-31 → 2026-06-30Diamond Hill Capital ManagementADDED259,053269,495$2.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED238,965241,930$1.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,173,7903,282,071$29.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED3,844,0374,103,828$37.4M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED397,078278,961-$3.7M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED33,81632,799$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED24,3760-$1.1M
2026-03-31 → 2026-06-30Walleye CapitalADDED30,10244,469$0.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED93,219110,354$1.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED91,912169,505$4.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED27,19022,536-$0.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW043,759$2.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED23,19519,620-$0.0M
2026-03-31 → 2026-06-30Man GroupTRIMMED211,270123,981-$3.2M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,643,32526,471-$74.0M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED870,597918,897$2.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,550,5641,267,505-$13.2M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED218,318283,220$2.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED129,417221,554$4.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,389,8321,043,265-$16.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED362,720882,827$23.8M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED1,079,074909,588-$7.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED1,582,8951,609,583$0.5M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,299,6380-$59.8M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED82,57416,336-$3.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED29,04529,113-$0.0M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED518675$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED658,566588,185-$3.3M
2025-12-31 → 2026-03-31Diamond Hill Capital ManagementADDED222,873259,053$1.6M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED295,257238,965-$2.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,146,7283,173,790$55.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED4,554,0143,844,037-$33.2M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED367,880397,078$1.3M
2025-12-31 → 2026-03-31Caxton AssociatesADDED21,50933,816$0.6M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED128,19224,376-$4.8M
2025-12-31 → 2026-03-31Walleye CapitalADDED27,28430,102$0.1M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED134,39193,219-$1.9M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED164,60891,912-$3.4M
2025-12-31 → 2026-03-31Voleon Capital ManagementADDED4,94427,190$1.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED59,5520-$2.7M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW023,195$1.1M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED13,6930-$0.6M
2025-12-31 → 2026-03-31Man GroupTRIMMED276,233211,270-$3.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED1,630,6451,643,325$0.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED641,497870,597$7.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED540,1201,550,564$43.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED105,534218,318$4.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED199,200129,417-$4.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,874,9041,389,832-$31.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED545,879362,720-$11.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED898,7841,079,074$3.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED1,977,9601,582,895-$28.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,299,638$59.8M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED88,61782,574-$0.7M
2025-09-30 → 2025-12-31Neuberger BermanADDED21,94529,045$0.2M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0518$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED643,764658,566-$2.5M
2025-09-30 → 2025-12-31Diamond Hill Capital ManagementADDED196,718222,873$0.2M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED321,312295,257-$2.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,117,7042,146,728-$9.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED4,480,0944,554,014-$18.8M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED350,354367,880-$0.9M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED38,85421,509-$1.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED94,297128,192$1.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED21,69827,284$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsNEW0134,391$6.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED187,068164,608-$2.0M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW04,944$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED255,27559,552-$10.3M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED14,25613,693-$0.1M
2025-09-30 → 2025-12-31Man GroupADDED230,927276,233$0.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED141,407140,614-$0.7M
2025-09-30 → 2025-12-311832 Asset ManagementADDED7,6681,630,645$74.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED600,797641,497$4.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,394,898540,120-$38.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0105,534$5.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED447,200199,200-$10.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,671,1681,874,904$16.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED539,561545,879$2.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,149,864898,784-$8.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,404,9311,977,960-$12.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED1,465,3730-$69.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED386,67788,617-$13.7M
2025-06-30 → 2025-09-30Neuberger BermanADDED18,67021,945$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED694,956643,764$0.1M
2025-06-30 → 2025-09-30Diamond Hill Capital ManagementTRIMMED533,494196,718-$15.1M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED314,200321,312$1.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,044,2922,117,704$11.8M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED4,406,9334,480,094$21.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED325,602350,354$2.5M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED45,87638,854-$0.2M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED112,74694,297-$0.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED64,90021,698-$1.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED130,027187,068$3.4M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW0255,275$13.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsCLOSED6,1620-$0.3M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED90,77914,256-$3.5M
2025-06-30 → 2025-09-30Man GroupADDED181,151230,927$3.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED140,614141,407$0.6M
2025-06-30 → 2025-09-301832 Asset ManagementTRIMMED9,1357,668-$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED644,397600,797$0.3M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,416,2321,394,898$4.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED322,638447,200$7.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED1,674,9241,671,168$5.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED668,843539,561-$3.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED780,5951,149,864$20.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED2,805,1632,404,931-$7.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW01,465,373$69.0M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED404,493386,677$0.6M
2025-03-31 → 2025-06-30Neuberger BermanADDED16,01118,670$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED441,955694,956$13.5M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementTRIMMED600,864533,494-$1.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED425,046314,200-$3.7M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,052,5622,044,292$7.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED4,350,2204,406,933$18.4M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED1,339,049325,602-$42.9M
2025-03-31 → 2025-06-30Caxton AssociatesADDED45,09645,876$0.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED142,575112,746-$0.9M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED116,02864,900-$2.0M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED31,1750-$1.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED61,749130,027$3.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED214,6320-$9.6M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW06,162$0.3M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW090,779$4.3M
2025-03-31 → 2025-06-30Man GroupADDED148,761181,151$2.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED140,754140,614$0.5M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED13,1919,135-$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED543,097644,397$3.8M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,729,2121,416,232-$15.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED45,363322,638$12.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED1,104,8081,674,924$23.6M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED666,594668,843-$0.6M
2024-12-31 → 2025-03-31Millennium ManagementADDED735,780780,595$1.2M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED2,811,3542,805,163-$4.3M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,192,7600-$53.1M
2024-12-31 → 2025-03-31Marshall WaceADDED17,101404,493$16.8M
2024-12-31 → 2025-03-31Neuberger BermanADDED13,95216,011$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED509,888441,955-$3.5M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED669,074600,864-$3.7M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED518,112425,046-$4.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,038,4632,052,562-$1.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED4,130,0064,350,220$5.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED1,464,0231,339,049-$7.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED118,511142,575$0.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED90,700116,028$1.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED160,44731,175-$5.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED84,72361,749-$1.1M
2024-12-31 → 2025-03-31Man GroupADDED21,200148,761$5.5M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED180,614140,754-$1.9M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED16,46113,191-$0.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED540,097543,097$1.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED794,8891,729,212$42.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED6,60045,363$1.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,192,0471,104,808-$2.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED963,400666,594-$11.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,064,999735,780-$13.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED2,496,8662,811,354$19.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,192,760$53.1M
2024-09-30 → 2024-12-31Marshall WaceNEW017,101$0.8M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED15,14513,952-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED1,114,465509,888-$25.2M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED1,015,079669,074-$13.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED518,577518,112$0.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,022,9792,038,463$3.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,941,4314,130,006$14.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED1,321,4361,464,023$8.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED34,869118,511$3.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED130,41690,700-$1.6M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED161,641160,447$0.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED100,74084,723-$0.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED156,441214,632$2.8M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED4,6850-$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED66,89321,200-$1.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED211,297540,097$14.6M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED948,011794,889-$4.7M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED244,6036,600-$9.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED715,8441,192,047$21.9M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED612,804963,400$16.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,365,3931,064,999-$10.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED2,371,8922,496,866$9.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED977,9910-$40.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED26,94315,145-$0.5M
2024-06-30 → 2024-09-30Ancora AdvisorsCLOSED250-$0.0M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED922,6461,114,465$47.9M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED1,052,3371,015,079$0.5M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED476,199518,577$2.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,896,6272,022,979$9.2M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,828,7833,941,431$12.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED980,3581,321,436$16.6M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED20,68034,869$0.7M
2024-06-30 → 2024-09-30Walleye CapitalADDED76,930130,416$2.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED81,276161,641$3.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED153,980100,740-$2.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW0156,441$6.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED10,7674,685-$0.2M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED45,3650-$1.9M
2024-06-30 → 2024-09-30Man GroupADDED24,33566,893$1.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0180,614$7.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED370,297211,297$8.6M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED986,430948,011-$6.0M
2024-03-31 → 2024-06-30Duquesne Family OfficeCLOSED234,2000-$0.0M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW0244,603$10.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED332,948715,844$14.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED268,885612,804$12.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED474,4111,365,393$34.4M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED605,9182,371,892$68.3M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED12,8650-$0.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0977,991$40.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED35,83226,943-$0.5M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW025$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED1,325,783922,646-$0.0M
2024-03-31 → 2024-06-30Diamond Hill Capital ManagementTRIMMED1,063,5311,052,337-$5.2M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED484,471476,199-$2.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,843,5861,896,627-$6.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,776,2753,828,783-$14.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED167,894980,358$32.6M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED23,08620,680-$0.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED86,95876,930-$0.8M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED112,91081,276-$1.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED181,296153,980-$1.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED466,9050-$21.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED13,67910,767-$0.2M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED8,02245,365$1.5M
2024-03-31 → 2024-06-30Man GroupNEW024,335$1.0M
2024-03-31 → 2024-06-301832 Asset ManagementADDED9,95016,461$0.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED117,197370,297$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED1,818,355986,430-$45.8M
2023-12-31 → 2024-03-31Duquesne Family OfficeNEW0234,200$0.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED4,0000-$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED108,799332,948$9.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED51,579268,885$9.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED274,781474,411$7.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED98,131605,918$22.7M
2023-12-31 → 2024-03-31Maverick CapitalNEW012,865$0.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,129,6940-$56.3M
2023-12-31 → 2024-03-31Neuberger BermanADDED30,15235,832$0.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED1,498,3021,325,783-$0.0M
2023-12-31 → 2024-03-31Diamond Hill Capital ManagementTRIMMED1,139,7741,063,531-$8.4M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED509,581484,471-$3.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,758,5241,843,586-$3.8M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED3920-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED2,983,7113,776,275$23.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED24,137167,894$6.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED11,70223,086$0.5M
2023-12-31 → 2024-03-31Walleye CapitalADDED12,30086,958$3.3M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED282,910112,910-$9.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED395,618181,296-$11.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED71,071466,905$17.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED10,96113,679$0.1M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW08,022$0.4M
2023-12-31 → 2024-03-31Man GroupCLOSED50,1530-$2.5M
2023-12-31 → 2024-03-311832 Asset ManagementADDED9,9429,950-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0117,197$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED766,0561,818,355$62.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED270,3584,000-$9.8M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED39,927108,799$3.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED288,67651,579-$8.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,409,780274,781-$38.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED109,16998,131$0.8M
2023-09-30 → 2023-12-31King Street Capital ManagementCLOSED1,450,0000-$53.8M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,129,694$56.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED37,11230,152$0.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED1,862,2011,498,302$0.0M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementTRIMMED1,295,6131,139,774$8.8M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED506,298509,581$6.6M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,706,2001,758,524$24.4M
2023-09-30 → 2023-12-31Loomis SaylesADDED281392$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED2,994,8212,983,711$37.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED21,22424,137$0.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED10,07311,702$0.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED279,03712,300-$9.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED220,865282,910$5.9M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED605,606395,618-$2.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED291,02371,071-$7.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW010,961$0.5M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED22,4310-$0.8M
2023-09-30 → 2023-12-31Man GroupTRIMMED51,33350,153$0.6M