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Hedge Funds Tracker

PTEN

PATTERSON UTI ENERGY INC
Funds Buying14
Funds Selling21
# Funds Holding35
Total Value Held$556.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management10,389,484$95.4M0%2026-06-30ADDED+1,567,684
Renaissance Technologies7,956,899$73.0M0%2026-06-30ADDED+3,828,800
Victory Capital Management4,955,422$45.5M0%2026-06-30ADDED+90,770
1832 Asset Management5,437,949$41.6M0%2024-09-30CLOSED-5,437,949
Charles Schwab Investment Management4,418,132$40.6M0%2026-06-30TRIMMED-480
Fisher Asset Management3,125,348$28.7M0%2026-06-30TRIMMED-2,035,490
AQR Capital Management2,928,255$26.9M0%2026-06-30ADDED+838,809
Two Sigma Investments2,595,426$23.8M0%2026-06-30TRIMMED-988,828
Neuberger Berman2,568,564$23.7M0%2026-06-30ADDED+128,525
Citadel Advisors2,369,457$21.8M0%2026-06-30ADDED+1,397,027
Blackstone2,102,773$19.3M0%2026-06-30TRIMMED-5,036,631
Qube Research & Technologies1,677,548$15.4M0%2026-06-30NEW+1,677,548
Davidson Kempner Capital Management1,000,000$11.9M0%2024-03-31CLOSED-1,000,000
D. E. Shaw & Co.1,200,114$11.0M0%2026-06-30ADDED+939,611
Squarepoint Ops1,183,547$10.9M0%2026-06-30TRIMMED-2,152,953
Bridgewater Associates1,152,000$10.6M0%2026-06-30ADDED+1,067,947
Man Group1,065,067$9.8M0%2026-06-30ADDED+19,302
Point72 Asset Management778,872$8.4M0%2026-03-31CLOSED-778,872
Millennium Management895,701$8.2M0%2026-06-30TRIMMED-4,400,607
Arrowstreet Capital733,020$7.9M0%2026-03-31CLOSED-733,020
Sculptor Capital350,000$4.2M0%2024-03-31CLOSED-350,000
Hudson Bay Capital Management305,478$3.3M0%2026-03-31CLOSED-305,478
Caxton Associates261,354$2.4M0%2026-06-30TRIMMED-164,763
First Eagle Investment Management154,017$2.1M0%2023-09-30CLOSED-154,017
Norges Bank Investment Management198,800$1.8M0%2026-06-30NEW+198,800
Third Point150,000$1.8M0%2024-03-31CLOSED-150,000
Schonfeld Strategic Advisors167,255$1.5M0%2026-06-30ADDED+84,771
Graham Capital Management156,180$1.4M0%2026-06-30ADDED+118,718
Maverick Capital71,533$0.8M0%2026-03-31CLOSED-71,533
Voleon Capital Management60,399$0.7M0%2026-03-31CLOSED-60,399
Capstone Investment Advisors68,434$0.6M0%2026-06-30ADDED+45,064
Verition Fund Management85,879$0.5M0%2025-12-31CLOSED-85,879
Marshall Wace39,441$0.4M0%2026-03-31CLOSED-39,441
Adage Capital Partners60,000$0.3M0%2025-09-30CLOSED-60,000
Walleye Capital27,423$0.3M0%2026-06-30TRIMMED-284,843

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED4,128,0997,956,899$28.3M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED972,4302,369,457$11.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED84,0531,152,000$9.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED778,8720-$8.4M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED260,5031,200,114$8.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED3,584,2542,595,426-$15.0M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED5,296,308895,701-$49.1M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED5,160,8383,125,348-$27.2M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED2,089,4462,928,255$4.3M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED71,5330-$0.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0198,800$1.8M
2026-03-31 → 2026-06-30Marshall WaceCLOSED39,4410-$0.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED2,440,0392,568,564-$2.8M
2026-03-31 → 2026-06-30BlackstoneTRIMMED7,139,4042,102,773-$58.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED733,0200-$7.9M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED8,821,80010,389,484-$0.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED4,418,6124,418,132-$7.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED4,864,6524,955,422-$7.2M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED426,117261,354-$2.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED312,26627,423-$3.1M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED3,336,5001,183,547-$25.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED82,484167,255$0.6M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED60,3990-$0.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW01,677,548$15.4M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED23,37068,434$0.4M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED37,462156,180$1.0M
2026-03-31 → 2026-06-30Man GroupADDED1,045,7651,065,067-$1.5M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED305,4780-$3.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED5,729,6994,128,099$9.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED2,784,407972,430-$6.5M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED264,26384,053-$0.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED4,980,180778,872-$22.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED19,983260,503$2.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED1,549,9553,584,254$29.3M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED6,096,0775,296,308$20.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED4,377,8145,160,838$29.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED2,095,7572,089,446$9.8M
2025-12-31 → 2026-03-31Maverick CapitalNEW071,533$0.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED198,8000-$1.2M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED251,35039,441-$1.1M
2025-12-31 → 2026-03-31Neuberger BermanADDED2,330,7562,440,039$12.2M
2025-12-31 → 2026-03-31BlackstoneTRIMMED28,061,5267,139,404-$94.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0733,020$7.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED8,628,5948,821,800$42.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED4,068,2424,418,612$23.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED2,400,9084,864,652$38.0M
2025-12-31 → 2026-03-31Caxton AssociatesADDED40,902426,117$4.4M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED85,8790-$0.5M
2025-12-31 → 2026-03-31Walleye CapitalNEW0312,266$3.4M
2025-12-31 → 2026-03-31Squarepoint OpsNEW03,336,500$36.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED143,98882,484$0.0M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED162,45460,399-$0.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED490,8220-$3.0M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED36,77823,370$0.0M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED99,86337,462-$0.2M
2025-12-31 → 2026-03-31Man GroupTRIMMED1,456,1001,045,765$2.4M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0305,478$3.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED8,736,9995,729,699-$10.2M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED1,064,2372,784,407$11.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED21,153264,263$1.5M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW04,980,180$30.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED611,40019,983-$3.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW01,549,955$9.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED8,989,3516,096,077-$9.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED4,566,8014,377,814$3.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,230,1512,095,757$6.4M
2025-09-30 → 2025-12-31Adage Capital PartnersCLOSED60,0000-$0.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0198,800$1.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED471,487251,350-$0.9M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED2,379,9972,330,756$1.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED8,454,1758,628,594$8.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED4,704,7934,068,242$0.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED2,312,2322,400,908$2.7M
2025-09-30 → 2025-12-31Caxton AssociatesNEW040,902$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED603,16885,879-$2.6M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED24,3910-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsCLOSED1,627,6430-$8.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW0143,988$0.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementNEW0162,454$1.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED593,421490,822-$0.1M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED34,49336,778$0.0M
2025-09-30 → 2025-12-31Graham Capital ManagementTRIMMED103,43099,863$0.1M
2025-09-30 → 2025-12-31Man GroupADDED1,368,5431,456,100$1.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED8,298,4998,736,999-$4.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,676,6641,064,237-$4.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW021,153$0.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED4,722,0470-$28.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED378,790611,400$0.9M
2025-06-30 → 2025-09-30Millennium ManagementADDED4,546,6518,989,351$19.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED4,709,6154,566,801-$4.3M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED1,857,6861,230,151-$4.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,382,3440-$26.0M
2025-06-30 → 2025-09-30Marshall WaceNEW0471,487$2.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED2,468,2182,379,997-$2.3M
2025-06-30 → 2025-09-30BlackstoneADDED28,061,52528,061,526-$21.0M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED8,688,0408,454,175-$7.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED5,055,0384,704,793-$5.6M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED2,203,6322,312,232-$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED451,512603,168$0.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED43,90024,391-$0.1M
2025-06-30 → 2025-09-30Squarepoint OpsADDED42,4001,627,643$8.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED774,0950-$4.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED17,023593,421$3.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW034,493$0.2M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED227,712103,430-$0.8M
2025-06-30 → 2025-09-30Man GroupADDED712,0581,368,543$2.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED10,4300-$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED4,817,9998,298,499$9.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,983,0801,676,664-$14.6M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED3,181,8634,722,047$1.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED241,110378,790$0.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED3,583,4234,546,651-$2.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED5,302,1424,709,615-$15.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,424,5891,857,686-$0.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,382,344$26.0M
2025-03-31 → 2025-06-30Marshall WaceCLOSED717,7190-$5.9M
2025-03-31 → 2025-06-30Neuberger BermanADDED2,437,5102,468,218-$5.4M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED9,139,8108,688,040-$23.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED5,623,8275,055,038-$16.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED340,3382,203,632$10.3M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED17,928451,512$2.5M
2025-03-31 → 2025-06-30Walleye CapitalNEW043,900$0.3M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED55,40042,400-$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW0774,095$4.6M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW017,023$0.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsCLOSED297,5920-$2.4M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED93,273227,712$0.6M
2025-03-31 → 2025-06-30Man GroupADDED403,666712,058$0.9M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW010,430$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,558,1994,817,999$26.7M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED790,7122,983,080$18.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,844,6593,181,863$10.9M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED903,030241,110-$5.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED4,181,9983,583,423-$5.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED5,035,8715,302,142$2.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED479,2161,424,589$7.8M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED80,00060,000-$0.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,394,2880-$52.8M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED1,287,644717,719-$4.7M
2024-12-31 → 2025-03-31Neuberger BermanADDED1,802,4462,437,510$5.2M
2024-12-31 → 2025-03-31BlackstoneTRIMMED28,720,95328,061,525-$6.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED8,985,4509,139,810$0.9M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED5,810,0205,623,827-$1.8M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED1,146,750340,338-$6.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED286,04317,928-$2.2M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED158,1510-$1.3M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED307,75955,400-$2.1M
2024-12-31 → 2025-03-31Voleon Capital ManagementCLOSED19,0880-$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED265,95893,273-$1.4M
2024-12-31 → 2025-03-31Man GroupTRIMMED542,774403,666-$1.2M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED274,5151,558,199$10.8M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED6,151,842790,712-$40.5M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED3,412,0971,844,659-$10.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,032,478903,030-$0.4M
2024-09-30 → 2024-12-31Millennium ManagementADDED2,396,3574,181,998$16.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED5,268,7665,035,871$1.3M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED357,026479,216$1.2M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED70,00080,000$0.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,394,288$52.8M
2024-09-30 → 2024-12-31Marshall WaceADDED313,8451,287,644$8.2M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED1,872,8651,802,446$0.6M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED8,980,8818,985,450$5.5M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED5,430,0825,810,020$6.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED881,0361,146,750$2.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED154,232286,043$1.2M
2024-09-30 → 2024-12-31Walleye CapitalADDED52,595158,151$0.9M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED465,854307,759-$1.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED74,3070-$0.6M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW019,088$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED61,1520-$0.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW0297,592$2.5M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED83,788265,958$1.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED1,274,378542,774-$5.3M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED5,437,9490-$41.6M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0274,515$2.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED11,420,6606,151,842-$71.3M
2024-06-30 → 2024-09-30Bridgewater AssociatesCLOSED775,2560-$8.0M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED7,510,8513,412,097-$51.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED188,9971,032,478$5.9M
2024-06-30 → 2024-09-30Millennium ManagementADDED62,1002,396,357$17.7M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED5,286,6835,268,766-$14.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED478,405357,026-$2.2M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED50,00070,000$0.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,816,1990-$49.9M
2024-06-30 → 2024-09-30Marshall WaceNEW0313,845$2.4M
2024-06-30 → 2024-09-30Neuberger BermanADDED1,771,3091,872,865-$4.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED8,502,8178,980,881-$19.4M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED4,935,8325,430,082-$9.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED785,747881,036-$1.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED97,117154,232$0.2M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED163,47052,595-$1.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED515,719465,854-$1.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW074,307$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW061,152$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW083,788$0.6M
2024-06-30 → 2024-09-30Man GroupNEW01,274,378$9.7M
2024-06-30 → 2024-09-301832 Asset ManagementADDED655,4495,437,949$34.8M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED16,047,35111,420,660-$73.3M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED462,727775,256$2.5M
2024-03-31 → 2024-06-30Third PointCLOSED150,0000-$1.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED7,527,0007,510,851-$12.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED554,267188,997-$4.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED142,2900-$1.7M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED875,67462,100-$9.8M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED4,946,7875,286,683-$4.3M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED192,615478,405$2.7M
2024-03-31 → 2024-06-30Adage Capital PartnersNEW050,000$0.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,816,199$49.9M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementCLOSED1,000,0000-$11.9M
2024-03-31 → 2024-06-30Sculptor CapitalCLOSED350,0000-$4.2M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED1,984,3971,771,309-$5.4M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED7,732,5188,502,817-$4.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED4,681,0934,935,832-$4.8M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED784,606785,747-$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED24,78297,117$0.7M
2024-03-31 → 2024-06-30Walleye CapitalADDED89,174163,470$0.6M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED655,594515,719-$2.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED127,2300-$1.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED974,8380-$11.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED16,7190-$0.2M
2024-03-31 → 2024-06-30Man GroupCLOSED146,4380-$1.7M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED300,0000-$3.6M
2024-03-31 → 2024-06-301832 Asset ManagementADDED172,949655,449$4.7M
2023-12-31 → 2024-03-31Renaissance TechnologiesCLOSED847,2200-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED13,860,77516,047,351$41.9M
2023-12-31 → 2024-03-31Bridgewater AssociatesNEW0462,727$5.5M
2023-12-31 → 2024-03-31Third PointNEW0150,000$1.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED5,376,9887,527,000$31.8M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW0554,267$6.6M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED922,196142,290-$8.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED241,095875,674$7.9M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED4,956,5784,946,787$5.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED63,954192,615$1.6M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,158,3930-$44.9M
2023-12-31 → 2024-03-31Davidson Kempner Capital ManagementNEW01,000,000$11.9M
2023-12-31 → 2024-03-31Marshall WaceCLOSED97,1750-$1.0M
2023-12-31 → 2024-03-31Sculptor CapitalNEW0350,000$4.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED1,866,1241,984,397$3.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,540,8497,732,518$10.9M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED4,784,9374,681,093$4.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED87,339784,606$8.4M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED19,53424,782$0.1M
2023-12-31 → 2024-03-31Walleye CapitalNEW089,174$1.1M
2023-12-31 → 2024-03-31Squarepoint OpsADDED623,996655,594$1.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW0127,230$1.5M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED297,794974,838$8.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW016,719$0.2M
2023-12-31 → 2024-03-31Man GroupADDED18,668146,438$1.5M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW0300,000$3.6M
2023-12-31 → 2024-03-311832 Asset ManagementADDED157,949172,949$0.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED1,381,430847,220-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED11,218,69713,860,775-$5.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED533,2270-$7.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED3,245,2635,376,988$13.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED83,7750-$1.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED142,220922,196$8.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED1,939,154241,095-$24.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED5,831,7584,956,578-$27.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED429,93563,954-$5.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,158,393$44.9M
2023-09-30 → 2023-12-31Marshall WaceNEW097,175$1.0M
2023-09-30 → 2023-12-31First Eagle Investment ManagementCLOSED154,0170-$2.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,909,2921,866,124-$6.3M
2023-09-30 → 2023-12-31BlackstoneTRIMMED34,900,00028,720,953-$172.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED7,138,0597,540,849-$17.4M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED4,607,5094,784,937-$12.1M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED81,42487,339-$0.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED46,39119,534-$0.4M
2023-09-30 → 2023-12-31Walleye CapitalCLOSED964,4780-$13.3M
2023-09-30 → 2023-12-31Squarepoint OpsADDED243,581623,996$3.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0297,794$3.2M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED11,0940-$0.2M
2023-09-30 → 2023-12-31Man GroupTRIMMED407,09518,668-$5.4M
2023-09-30 → 2023-12-311832 Asset ManagementNEW0157,949$1.7M