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Hedge Funds Tracker

PTC

PTC INC.
Funds Buying17
Funds Selling23
# Funds Holding40
Total Value Held$2,284.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Lone Pine Capital2,326,231$427.7M1%2024-12-31CLOSED-2,326,231
Geode Capital Management3,754,033$426.7M0%2026-06-30ADDED+82,797
Norges Bank Investment Management3,135,548$356.2M0%2026-06-30NEW+3,135,548
Citadel Advisors2,339,129$265.7M0%2026-06-30ADDED+1,719,341
Charles Schwab Investment Management1,012,661$115.0M0%2026-06-30ADDED+47,616
D1 Capital Partners589,171$108.3M0%2024-12-31CLOSED-589,171
Select Equity Group568,572$99.1M0%2025-12-31CLOSED-568,572
Matrix Capital Management296,793$56.1M0%2024-03-31CLOSED-296,793
Praesidium Investment Management325,967$50.5M11%2025-03-31CLOSED-325,967
Arrowstreet Capital410,744$46.7M0%2026-06-30ADDED+304,947
Junto Capital Management215,160$43.7M0%2025-09-30CLOSED-215,160
Point72 Asset Management341,325$38.8M0%2026-06-30NEW+341,325
Qube Research & Technologies334,450$38.0M0%2026-06-30ADDED+220,725
Clearbridge Investments153,115$31.1M0%2025-09-30CLOSED-153,115
Renaissance Technologies271,600$30.9M0%2026-06-30TRIMMED-117,500
Two Sigma Investments251,464$28.6M0%2026-06-30ADDED+248,282
Millennium Management161,907$18.4M0%2026-06-30TRIMMED-47,503
Fisher Asset Management142,527$16.2M0%2026-06-30TRIMMED-2,389
Verition Fund Management130,082$14.8M0%2026-06-30ADDED+66,229
D. E. Shaw & Co.73,050$10.4M0%2026-03-31CLOSED-73,050
Bridgewater Associates58,197$10.1M0%2025-12-31CLOSED-58,197
Marshall Wace68,276$7.8M0%2026-06-30ADDED+52,510
Squarepoint Ops68,194$7.7M0%2026-06-30ADDED+58,531
Adage Capital Partners62,900$7.1M0%2026-06-30ADDED+6,700
Victory Capital Management50,632$5.8M0%2026-06-30TRIMMED-8,386
Man Group42,991$4.9M0%2026-06-30ADDED+32,586
Moore Capital Management24,032$4.2M0%2023-12-31CLOSED-24,032
AQR Capital Management36,709$4.2M0%2026-06-30ADDED+15,374
ARK Investment Management21,049$2.4M0%2026-06-30ADDED+1,486
Caxton Associates18,051$2.1M0%2026-06-30ADDED+12,047
Neuberger Berman12,144$1.4M0%2026-06-30TRIMMED-4,802
1832 Asset Management7,797$1.4M0%2025-12-31CLOSED-7,797
Walleye Capital3,541$0.6M0%2025-12-31CLOSED-3,541
Schonfeld Strategic Advisors5,175$0.6M0%2026-06-30TRIMMED-1,867
Graham Capital Management3,424$0.4M0%2026-06-30TRIMMED-6,589
Hudson Bay Capital Management2,009$0.3M0%2025-06-30CLOSED-2,009
Maverick Capital1,820$0.3M0%2024-03-31CLOSED-1,820
Voleon Capital Management1,565$0.3M0%2025-09-30CLOSED-1,565
Capstone Investment Advisors2,156$0.2M0%2026-06-30NEW+2,156
Ancora Advisors552$0.1M0%2026-03-31CLOSED-552

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED389,100271,600-$24.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED619,7882,339,129$177.4M
2026-03-31 → 2026-06-30ARK Investment ManagementADDED19,56321,049-$0.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0341,325$38.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED73,0500-$10.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED3,182251,464$28.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED209,410161,907-$11.4M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED144,916142,527-$4.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED21,33536,709$1.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED56,20062,900-$0.9M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,135,548$356.2M
2026-03-31 → 2026-06-30Marshall WaceADDED15,76668,276$5.5M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED16,94612,144-$1.0M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED5520-$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED105,797410,744$31.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,671,2363,754,033-$96.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED965,0451,012,661-$22.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED59,01850,632-$2.7M
2026-03-31 → 2026-06-30Caxton AssociatesADDED6,00418,051$1.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED63,853130,082$5.7M
2026-03-31 → 2026-06-30Squarepoint OpsADDED9,66368,194$6.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED7,0425,175-$0.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED113,725334,450$21.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW02,156$0.2M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED10,0133,424-$1.0M
2026-03-31 → 2026-06-30Man GroupADDED10,40542,991$3.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED205,500389,100$19.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED65,191619,788$77.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED58,1970-$10.1M
2025-12-31 → 2026-03-31ARK Investment ManagementTRIMMED21,07119,563-$0.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED70,0490-$12.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.NEW073,050$10.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED216,6993,182-$37.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED42,696209,410$22.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED145,483144,916-$4.7M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED18,29421,335-$0.2M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED73,10056,200-$4.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED1,695,6510-$295.4M
2025-12-31 → 2026-03-31Marshall WaceNEW015,766$2.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED11,44616,946$0.4M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED133552$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED148,402105,797-$10.8M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,570,5403,671,236-$96.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED926,425965,045-$23.9M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED76,67259,018-$4.9M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED6,3696,004-$0.3M
2025-12-31 → 2026-03-31Select Equity GroupCLOSED568,5720-$99.1M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED27,76763,853$4.3M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED3,5410-$0.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED33,1349,663-$4.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW07,042$1.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED255,111113,725-$28.2M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED2,8420-$0.5M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED10,27510,013-$0.4M
2025-12-31 → 2026-03-31Man GroupTRIMMED70,25010,405-$10.8M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED7,7970-$1.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesNEW0205,500$35.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED44,70165,191$2.3M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED23,63358,197$5.3M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED17,79021,071$0.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW070,049$12.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED81,648216,699$21.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED121,85342,696-$17.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED114,766145,483$2.0M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED20,96418,294-$1.1M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED84,10073,100-$4.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW01,695,651$295.4M
2025-09-30 → 2025-12-31Marshall WaceCLOSED6,3180-$1.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED10,17511,446-$0.1M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0133$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED288,244148,402-$32.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsCLOSED153,1150-$31.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED3,499,3593,570,540-$87.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED906,443926,425-$22.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED75,49076,672-$2.0M
2025-09-30 → 2025-12-31Junto Capital ManagementCLOSED215,1600-$43.7M
2025-09-30 → 2025-12-31Caxton AssociatesADDED6,2796,369-$0.2M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED1,148,097568,572-$134.0M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED21,66727,767$0.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED2,2883,541$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED3,19533,134$5.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED1,5650-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED2,550255,111$43.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED2,7592,842-$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED6,20510,275$0.5M
2025-09-30 → 2025-12-31Man GroupADDED57,11670,250$0.6M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED13,4477,797-$1.4M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED84,40044,701-$5.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW023,633$4.8M
2025-06-30 → 2025-09-30ARK Investment ManagementTRIMMED19,02417,790$0.3M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED49,2150-$8.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED10,37381,648$14.8M
2025-06-30 → 2025-09-30Millennium ManagementADDED77,521121,853$11.4M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED92,627114,766$7.3M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED14,99520,964$1.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED69,90084,100$5.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED903,2920-$155.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED32,5506,318-$4.3M
2025-06-30 → 2025-09-30Neuberger BermanADDED9,54210,175$0.4M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED224,609288,244$19.8M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED328,759153,115-$25.6M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED3,415,7853,499,359$121.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED877,742906,443$32.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED87,47375,490$0.3M
2025-06-30 → 2025-09-30Junto Capital ManagementTRIMMED482,581215,160-$39.5M
2025-06-30 → 2025-09-30Caxton AssociatesNEW06,279$1.3M
2025-06-30 → 2025-09-30Select Equity GroupADDED775,0771,148,097$99.5M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED2,59321,667$4.0M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED14,3002,288-$2.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED3,2253,195$0.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED5,2400-$0.9M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW01,565$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED83,8812,550-$13.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED9,2852,759-$1.0M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW06,205$1.3M
2025-06-30 → 2025-09-30Man GroupTRIMMED80,98457,116-$2.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED2,0090-$0.3M
2025-06-30 → 2025-09-301832 Asset ManagementNEW013,447$2.7M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED121,40084,400-$4.3M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED16,05919,024$0.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED402,30349,215-$53.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED92,18210,373-$12.5M
2025-03-31 → 2025-06-30Millennium ManagementADDED51,74377,521$5.3M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED139,12792,627-$5.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED14,40314,995$0.4M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED42,30069,900$5.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0903,292$155.7M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED84,30232,550-$7.5M
2025-03-31 → 2025-06-30Neuberger BermanADDED8,9489,542$0.3M
2025-03-31 → 2025-06-30Praesidium Investment ManagementCLOSED325,9670-$50.5M
2025-03-31 → 2025-06-30Ancora AdvisorsCLOSED30-$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED149,938224,609$15.5M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED194,874328,759$26.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED3,150,2273,415,785$99.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED865,034877,742$17.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED72,62887,473$3.8M
2025-03-31 → 2025-06-30Junto Capital ManagementNEW0482,581$83.2M
2025-03-31 → 2025-06-30Select Equity GroupADDED611,925775,077$38.8M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED73,4762,593-$10.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED13,18214,300$0.4M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED213,2123,225-$32.5M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED9,6445,240-$0.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED230,78383,881-$28.0M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED2,7009,285$1.2M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED4,4790-$0.7M
2025-03-31 → 2025-06-30Man GroupADDED51,19280,984$6.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW02,009$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED66,574121,400$6.6M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED18,24816,059-$0.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED323,6330-$59.5M
2024-12-31 → 2025-03-31Lone Pine CapitalCLOSED2,326,2310-$427.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED319,048402,303$3.7M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED160,37992,182-$15.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED59,90751,743-$3.0M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED120,431139,127-$0.6M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED16,64314,403-$0.9M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED77,20042,300-$7.6M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED700,7790-$128.9M
2024-12-31 → 2025-03-31Marshall WaceADDED54,51284,302$3.0M
2024-12-31 → 2025-03-31D1 Capital PartnersCLOSED589,1710-$108.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED65,0808,948-$10.6M
2024-12-31 → 2025-03-31Praesidium Investment ManagementTRIMMED349,438325,967-$13.7M
2024-12-31 → 2025-03-31Ancora AdvisorsNEW03$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED78,034149,938$8.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED176,619194,874-$2.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,029,4013,150,227-$69.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED821,962865,034-$17.1M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED73,66472,628-$2.3M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED961,582611,925-$82.0M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED6,64373,476$10.2M
2024-12-31 → 2025-03-31Walleye CapitalADDED5,20013,182$1.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED23,472213,212$28.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED6,4099,644$0.3M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED9,0022,700-$1.2M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW04,479$0.7M
2024-12-31 → 2025-03-31Man GroupADDED30,71451,192$2.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED16,1000-$2.9M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED89,10066,574-$3.9M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED20,63118,248-$0.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0323,633$59.5M
2024-09-30 → 2024-12-31Lone Pine CapitalTRIMMED2,548,1992,326,231-$32.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED256,910319,048$12.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED124,451160,379$7.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED282,95959,907-$40.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED43,932120,431$14.2M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED10,62916,643$1.1M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED69,70077,200$1.6M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0700,779$128.9M
2024-09-30 → 2024-12-31Marshall WaceNEW054,512$10.0M
2024-09-30 → 2024-12-31D1 Capital PartnersADDED468,000589,171$23.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED50,35265,080$2.9M
2024-09-30 → 2024-12-31Praesidium Investment ManagementTRIMMED377,226349,438-$3.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED1,25978,034$14.1M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED114,611176,619$11.8M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED2,961,8973,029,401$22.3M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED785,731821,962$9.2M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED81,65673,664-$1.2M
2024-09-30 → 2024-12-31Junto Capital ManagementCLOSED388,6280-$70.2M
2024-09-30 → 2024-12-31Select Equity GroupADDED794,165961,582$33.3M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW06,643$1.2M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED40,9645,200-$6.4M
2024-09-30 → 2024-12-31Squarepoint OpsADDED16,42523,472$1.3M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED7,3406,409-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED76,989230,783$28.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED6,9499,002$0.4M
2024-09-30 → 2024-12-31Man GroupADDED7,56030,714$4.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW016,100$2.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED57,14789,100$5.7M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED23,43520,631-$0.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.NEW0256,910$46.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED275,737124,451-$27.6M
2024-06-30 → 2024-09-30Millennium ManagementADDED14,085282,959$48.6M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED34,56143,932$1.7M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED13,82610,629-$0.6M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED114,90069,700-$8.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED649,1380-$117.9M
2024-06-30 → 2024-09-30D1 Capital PartnersNEW0468,000$84.5M
2024-06-30 → 2024-09-30Neuberger BermanADDED8,42850,352$7.6M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW01,259$0.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED126,171114,611-$2.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,924,2522,961,897$3.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED1,096,423785,731-$57.2M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED80,66881,656$0.1M
2024-06-30 → 2024-09-30Junto Capital ManagementADDED228,648388,628$28.7M
2024-06-30 → 2024-09-30Select Equity GroupADDED655,113794,165$24.5M
2024-06-30 → 2024-09-30Verition Fund ManagementCLOSED11,5430-$2.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED73,06140,964-$5.9M
2024-06-30 → 2024-09-30Squarepoint OpsADDED3,24516,425$2.4M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED8,4537,340-$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED2,76076,989$13.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED3,4056,949$0.6M
2024-06-30 → 2024-09-30Man GroupADDED6,8297,560$0.1M
2024-06-30 → 2024-09-301832 Asset ManagementCLOSED250-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED609,60957,147-$104.8M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED27,45423,435-$0.9M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED333,5890-$63.0M
2024-03-31 → 2024-06-30Lone Pine CapitalTRIMMED2,967,9582,548,199-$97.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED272,006275,737-$1.3M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED197,03514,085-$34.7M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED30,76134,561$0.5M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED14,43213,826-$0.2M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED1,8200-$0.3M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED272,300114,900-$30.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0649,138$117.9M
2024-03-31 → 2024-06-30Neuberger BermanADDED8,0208,428$0.0M
2024-03-31 → 2024-06-30Praesidium Investment ManagementTRIMMED510,566377,226-$27.9M
2024-03-31 → 2024-06-30Matrix Capital ManagementCLOSED296,7930-$56.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED150,893126,171-$5.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,885,4422,924,252-$14.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,068,2001,096,423-$2.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED92,07980,668-$2.7M
2024-03-31 → 2024-06-30Junto Capital ManagementTRIMMED484,226228,648-$50.0M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED733,204655,113-$19.5M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED50,53611,543-$7.5M
2024-03-31 → 2024-06-30Walleye CapitalADDED17,44173,061$10.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED5,4133,245-$0.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW08,453$1.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED1,6452,760$0.2M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED4,1813,405-$0.2M
2024-03-31 → 2024-06-30Man GroupTRIMMED32,2776,829-$4.9M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED955,371609,609-$52.0M
2023-12-31 → 2024-03-31ARK Investment ManagementADDED27,22027,454$0.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW0333,589$63.0M
2023-12-31 → 2024-03-31Lone Pine CapitalTRIMMED3,166,4632,967,958$6.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED2,0860-$0.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED469,718272,006-$30.8M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED509,336197,035-$51.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED23,94230,761$1.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED15,01214,432$0.1M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED261,8221,820-$45.5M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED115,400272,300$31.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED651,8220-$114.0M
2023-12-31 → 2024-03-31Marshall WaceCLOSED32,6540-$5.7M
2023-12-31 → 2024-03-31Neuberger BermanADDED7,9308,020$0.1M
2023-12-31 → 2024-03-31Praesidium Investment ManagementTRIMMED628,672510,566-$13.5M
2023-12-31 → 2024-03-31Matrix Capital ManagementNEW0296,793$56.1M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW0150,893$28.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,769,1452,885,442$60.6M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,037,7241,068,200$20.3M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED73,47792,079$4.5M
2023-12-31 → 2024-03-31Junto Capital ManagementADDED252,172484,226$47.4M
2023-12-31 → 2024-03-31Moore Capital ManagementCLOSED24,0320-$4.2M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED1,873,305733,204-$189.2M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED56,22750,536-$0.3M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED61,84517,441-$7.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED25,4205,413-$3.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED3,9250-$0.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED7,7534,181-$0.6M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED12,7000-$2.2M
2023-12-31 → 2024-03-31Man GroupADDED20,77932,277$2.5M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED1,164,330955,371$2.2M
2023-09-30 → 2023-12-31ARK Investment ManagementTRIMMED35,57427,220-$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED6,6082,086-$0.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED346,506469,718$33.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED354,077509,336$38.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED23,10223,942$0.9M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED25,75815,012-$1.0M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED264,368261,822$8.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED118,100115,400$3.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0651,822$114.0M
2023-09-30 → 2023-12-31Marshall WaceNEW032,654$5.7M
2023-09-30 → 2023-12-31Neuberger BermanADDED7,7287,930$0.3M
2023-09-30 → 2023-12-31Praesidium Investment ManagementTRIMMED703,859628,672$10.3M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,696,5492,769,145$102.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,010,9631,037,724$38.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED73,45273,477$2.4M
2023-09-30 → 2023-12-31Junto Capital ManagementTRIMMED318,968252,172-$1.1M
2023-09-30 → 2023-12-31Moore Capital ManagementTRIMMED44,62524,032-$2.1M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED2,926,5871,873,305-$86.9M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED38,72656,227$4.4M
2023-09-30 → 2023-12-31Walleye CapitalADDED28,65061,845$6.8M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED25,42625,420$0.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW03,925$0.7M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED31,6631,645-$4.2M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED10,7187,753-$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW012,700$2.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED74,86720,779-$7.0M