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Hedge Funds Tracker

PEN

Penumbra Inc
Funds Buying20
Funds Selling16
# Funds Holding36
Total Value Held$3,171.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
HBK Investments1,838,508$580.5M6%2026-06-30ADDED+204,247
Millennium Management947,611$299.2M0%2026-06-30TRIMMED-198,525
Arrowstreet Capital834,903$263.6M0%2026-06-30ADDED+434,743
Capital Research Global Investors1,130,866$252.4M0%2024-03-31CLOSED-1,130,866
Geode Capital Management796,471$251.5M0%2026-06-30ADDED+1,023
Norges Bank Investment Management752,242$237.5M0%2026-06-30NEW+752,242
Citadel Advisors501,663$158.4M0%2026-06-30ADDED+248,938
Capital World Investors479,701$151.5M0%2026-06-30ADDED+28,886
Neuberger Berman438,553$138.5M0%2026-06-30ADDED+134,932
Two Sigma Investments428,128$135.2M0%2026-06-30ADDED+369,909
Charles Schwab Investment Management343,713$108.5M0%2026-06-30ADDED+21,297
Hudson Bay Capital Management233,438$73.7M0%2026-06-30TRIMMED-115,600
Soros Fund Management203,434$66.8M1%2026-03-31CLOSED-203,434
D. E. Shaw & Co.197,329$62.3M0%2026-06-30TRIMMED-4,621
Caxton Associates179,384$56.6M1%2026-06-30TRIMMED-5,279
Adage Capital Partners176,720$55.8M0%2026-06-30ADDED+41,720
Verition Fund Management142,309$44.9M0%2026-06-30ADDED+74,309
Squarepoint Ops138,413$43.7M0%2026-06-30TRIMMED-9,393
Clearbridge Investments97,135$31.9M0%2026-03-31CLOSED-97,135
Marshall Wace90,520$28.6M0%2026-06-30ADDED+54,240
Man Group80,224$25.3M0%2026-06-30ADDED+5,554
Renaissance Technologies79,500$25.1M0%2026-06-30ADDED+77,340
Sculptor Capital57,000$18.0M0%2026-06-30NEW+57,000
Qube Research & Technologies52,540$16.3M0%2025-12-31CLOSED-52,540
AQR Capital Management31,776$10.0M0%2026-06-30TRIMMED-45,588
PrimeCap Management26,060$8.2M0%2026-06-30TRIMMED-200
Moore Capital Management25,000$8.2M0%2026-03-31CLOSED-25,000
Schonfeld Strategic Advisors19,695$6.2M0%2026-06-30ADDED+18,777
Walleye Capital14,699$3.7M0%2025-09-30CLOSED-14,699
Victory Capital Management10,378$3.3M0%2026-06-30TRIMMED-42,398
Point72 Asset Management6,557$2.1M0%2026-06-30NEW+6,557
Blackstone5,407$1.7M0%2026-06-30ADDED+291
Graham Capital Management5,304$1.7M0%2026-06-30NEW+5,304
Bridgewater Associates1,580$0.5M0%2026-06-30TRIMMED-8,458
Loomis Sayles358$0.1M0%2026-03-31CLOSED-358
Ancora Advisors10$0.0M0%2026-06-30NEW+10

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED2,16079,500$24.4M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED252,725501,663$75.4M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED10,0381,580-$2.8M
2026-03-31 → 2026-06-30Soros Fund ManagementCLOSED203,4340-$66.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW06,557$2.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED201,950197,329-$4.0M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED58,219428,128$116.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,146,136947,611-$77.1M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED77,36431,776-$15.4M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED135,000176,720$11.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0752,242$237.5M
2026-03-31 → 2026-06-30HBK InvestmentsADDED1,634,2611,838,508$43.9M
2026-03-31 → 2026-06-30Marshall WaceADDED36,28090,520$16.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED303,621438,553$38.8M
2026-03-31 → 2026-06-30BlackstoneADDED5,1165,407$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED400,160834,903$132.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsCLOSED97,1350-$31.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED795,448796,471-$9.7M
2026-03-31 → 2026-06-30Capital World InvestorsADDED450,815479,701$3.4M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED26,26026,060-$0.4M
2026-03-31 → 2026-06-30Loomis SaylesCLOSED3580-$0.1M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED322,416343,713$2.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED52,77610,378-$14.1M
2026-03-31 → 2026-06-30Moore Capital ManagementCLOSED25,0000-$8.2M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED184,663179,384-$4.0M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED68,000142,309$22.6M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED147,806138,413-$4.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED91819,695$5.9M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW05,304$1.7M
2026-03-31 → 2026-06-30Man GroupADDED74,67080,224$0.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED349,038233,438-$40.9M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW02,160$0.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED1,016,475252,725-$233.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED1,19110,038$2.9M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW0203,434$66.8M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED80,8320-$25.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED7,524201,950$64.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED24,86058,219$11.4M
2025-12-31 → 2026-03-31Millennium ManagementADDED767,8321,146,136$137.6M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED184,94177,364-$32.1M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED150,000135,000-$2.3M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED106,2710-$33.0M
2025-12-31 → 2026-03-31HBK InvestmentsNEW01,634,261$536.6M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED105,33136,280-$20.8M
2025-12-31 → 2026-03-31Sculptor CapitalNEW057,000$18.7M
2025-12-31 → 2026-03-31Neuberger BermanADDED5,043303,621$98.1M
2025-12-31 → 2026-03-31BlackstoneNEW05,116$1.7M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED173,846400,160$77.4M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED690,81497,135-$182.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED766,510795,448$22.9M
2025-12-31 → 2026-03-31Capital World InvestorsADDED426,456450,815$15.4M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED93,637358-$29.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED307,500322,416$10.3M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED73,14052,776-$5.4M
2025-12-31 → 2026-03-31Moore Capital ManagementNEW025,000$8.2M
2025-12-31 → 2026-03-31Caxton AssociatesNEW0184,663$60.6M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED11,30068,000$18.8M
2025-12-31 → 2026-03-31Squarepoint OpsNEW0147,806$48.5M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0918$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED52,5400-$16.3M
2025-12-31 → 2026-03-31Man GroupTRIMMED77,35874,670$0.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0349,038$114.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,010,4981,016,475$60.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED1,2801,191$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED8,50080,832$23.0M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED18,9867,524-$2.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED18,88024,860$2.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED291,806767,832$164.8M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED234,455184,941-$1.9M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED137,790150,000$11.7M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0106,271$33.0M
2025-09-30 → 2025-12-31Marshall WaceADDED11,665105,331$29.8M
2025-09-30 → 2025-12-31Neuberger BermanADDED4,9995,043$0.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED122,409173,846$23.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED757,508690,814$22.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED747,772766,510$48.9M
2025-09-30 → 2025-12-31Capital World InvestorsADDED415,732426,456$27.3M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED27,37026,260$1.2M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED98,10093,637$4.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED303,374307,500$18.8M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED84,61173,140$1.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED11,41211,300$0.6M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED14,6990-$3.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED212,53652,540-$37.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED117,37177,358-$5.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED13,1000-$3.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED253,5921,010,498$190.9M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED3,3141,280-$0.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED154,9458,500-$37.6M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED34,40018,880-$4.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED86,709291,806$51.7M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED330,990234,455-$25.5M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED109,497137,790$6.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED444,2720-$114.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED82,03111,665-$18.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED4,9524,999-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED39,358122,409$20.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED698,660757,508$12.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED706,404747,772$8.1M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED545,187415,732-$34.6M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED27,42027,370-$0.1M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED101,74098,100-$1.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED290,251303,374$2.4M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED85,43584,611-$0.5M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED12,84311,412-$0.4M
2025-06-30 → 2025-09-30Walleye CapitalNEW014,699$3.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED9,6410-$2.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED209,710212,536$0.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED206,461117,371-$23.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW013,100$3.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED826,009253,592-$155.8M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED1,5863,314$0.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED180,485154,945-$8.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW034,400$8.8M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED208,56486,709-$33.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED138,256330,990$48.4M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED100,000109,497$1.4M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0444,272$114.0M
2025-03-31 → 2025-06-30Marshall WaceADDED18,64282,031$16.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED2,9624,952$0.5M
2025-03-31 → 2025-06-30Ancora AdvisorsNEW010$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW039,358$10.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED586,840698,660$22.4M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED688,632706,404-$2.9M
2025-03-31 → 2025-06-30Capital World InvestorsADDED543,825545,187-$5.5M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED30,42027,420-$1.1M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED119,544101,740$26.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED283,821290,251-$1.4M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED6,93585,435$20.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED22,82812,843-$2.8M
2025-03-31 → 2025-06-30Walleye CapitalCLOSED3,3340-$0.9M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED23,1490-$6.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED5,7109,641$0.9M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0209,710$53.8M
2025-03-31 → 2025-06-30Man GroupADDED10,522206,461$50.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED8,1000-$1.9M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED773,888826,009$37.1M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED3,9901,586-$0.5M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0180,485$48.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED8,22218,986$3.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED119,436208,564$27.4M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED159,435138,256-$1.3M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED100,495100,000$2.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED229,0540-$54.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED43,95218,642-$5.5M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED10,7392,962-$1.8M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED663,948586,840-$0.7M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED650,973688,632$29.6M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED30,73030,420$0.8M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED122,280119,544$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED271,574283,821$11.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED7,1656,935$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED96922,828$5.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED2,2003,334$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsADDED3,59623,149$5.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,2265,710$1.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED20,39610,522-$2.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED90,0008,100-$15.6M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED510,423773,888$84.6M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED5,7893,990-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED53,6208,222-$8.5M
2024-09-30 → 2024-12-31Millennium ManagementADDED39,949119,436$20.6M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED133,291159,435$12.2M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW0100,495$23.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0229,054$54.4M
2024-09-30 → 2024-12-31Marshall WaceADDED1,82243,952$10.1M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED13,80610,739-$0.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED710,052663,948$19.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED655,572650,973$27.2M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED544,012543,825$23.4M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED39,28030,730-$0.3M
2024-09-30 → 2024-12-31Loomis SaylesADDED112,383122,280$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED267,767271,574$12.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED7,3367,165$0.3M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW0969$0.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED17,0352,200-$2.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED3,3003,596$0.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED3,1271,226-$0.3M
2024-09-30 → 2024-12-31Man GroupTRIMMED144,98520,396-$23.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED99,70090,000-$0.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED200,618510,423$63.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED19,4025,789-$2.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED53,96753,620$0.7M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED129,87139,949-$15.6M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED178,413133,291-$5.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED344,8130-$62.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED107,6921,822-$19.0M
2024-06-30 → 2024-09-30Neuberger BermanADDED8,65213,806$1.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED773,661710,052-$1.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED644,315655,572$11.4M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED544,993544,012$7.6M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED39,93039,280$0.4M
2024-06-30 → 2024-09-30Loomis SaylesADDED98,849112,383$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED262,919267,767$4.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED7,9017,336$0.0M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED2,1000-$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED8,86417,035$1.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED51,0053,300-$8.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED6,9483,127-$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED190,3780-$34.3M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED2,2660-$0.4M
2024-06-30 → 2024-09-30Man GroupADDED124,528144,985$5.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW099,700$17.9M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED159,915200,618$0.4M
2024-03-31 → 2024-06-30Bridgewater AssociatesTRIMMED20,36419,402-$1.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED42,0000-$9.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED79,65953,967-$8.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED3,7010-$0.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED120,916129,871-$3.6M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED33,049178,413$23.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0344,813$62.1M
2024-03-31 → 2024-06-30Marshall WaceADDED20,435107,692$14.8M
2024-03-31 → 2024-06-30Capital Research Global InvestorsCLOSED1,130,8660-$252.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED12,2698,652-$1.2M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED786,336773,661-$36.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED615,849644,315-$21.5M
2024-03-31 → 2024-06-30Capital World InvestorsADDED543,274544,993-$23.2M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED42,86039,930-$2.4M
2024-03-31 → 2024-06-30Loomis SaylesADDED95,98598,849-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED255,520262,919-$9.7M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED11,3687,901-$1.1M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED9,8132,100-$1.8M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED15,4448,864-$1.9M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED115,04851,005-$16.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW06,948$1.3M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED129,095190,378$5.5M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED4,1412,266-$0.5M
2024-03-31 → 2024-06-30Man GroupADDED91,194124,528$2.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED244,534159,915-$25.8M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED38,94120,364-$5.3M
2023-12-31 → 2024-03-31Soros Fund ManagementCLOSED15,0000-$3.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED28,60042,000$2.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED98,10079,659-$6.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED2,1003,701$0.3M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED143,336120,916-$9.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED99133,049$7.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED338,8010-$85.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED50,68120,435-$8.2M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED2,677,7891,130,866-$421.2M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED62,33512,269-$12.9M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED800,827786,336-$25.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED591,966615,849-$11.5M
2023-12-31 → 2024-03-31Loomis SaylesADDED86,76095,985-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED250,101255,520-$5.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED31,35211,368-$5.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED1,3509,813$1.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED12,11615,444$0.4M
2023-12-31 → 2024-03-31Squarepoint OpsADDED113,038115,048-$2.8M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED1,0130-$0.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED80,609129,095$8.5M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED6,8504,141-$0.8M
2023-12-31 → 2024-03-31Man GroupADDED40,68991,194$10.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED395,965244,534-$34.3M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED17,14138,941$5.6M
2023-09-30 → 2023-12-31Soros Fund ManagementTRIMMED22,50015,000-$1.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED26,90028,600$0.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED120,50098,100-$4.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW02,100$0.5M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED300,786143,336-$36.7M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED5,499991-$1.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0338,801$85.2M
2023-09-30 → 2023-12-31Marshall WaceADDED44,76950,681$1.9M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED2,677,5102,677,789$25.8M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED64,45662,335$0.1M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED905,222800,827-$17.5M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED572,809591,966$10.3M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED43,16042,860$0.3M
2023-09-30 → 2023-12-31Loomis SaylesADDED2786,760$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED239,103250,101$5.1M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED34,58531,352-$0.5M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW01,350$0.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED84,62012,116-$17.4M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED133,968113,038-$4.0M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED1,0181,013$0.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED8,18580,609$18.3M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED1,3756,850$1.4M
2023-09-30 → 2023-12-31Man GroupTRIMMED70,73840,689-$6.9M