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Hedge Funds Tracker

RDN

RADIAN GROUP INC
Funds Buying9
Funds Selling19
# Funds Holding28
Total Value Held$595.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management3,582,467$135.0M0%2026-06-30ADDED+166,625
Norges Bank Investment Management2,234,835$84.2M0%2026-06-30NEW+2,234,835
Citadel Advisors2,105,733$79.3M0%2026-06-30TRIMMED-13,613
Charles Schwab Investment Management1,915,817$72.2M0%2026-06-30TRIMMED-36,862
Capital World Investors1,576,825$56.7M0%2025-12-31CLOSED-1,576,825
Qube Research & Technologies1,140,174$43.0M0%2026-06-30ADDED+252,028
Millennium Management464,439$17.5M0%2026-06-30TRIMMED-451,030
Man Group420,346$15.8M0%2026-06-30TRIMMED-125,577
AQR Capital Management302,398$11.4M0%2026-06-30TRIMMED-5,843
Victory Capital Management300,318$11.3M0%2026-06-30ADDED+41,177
Squarepoint Ops280,495$10.6M0%2026-06-30TRIMMED-86,094
First Eagle Investment Management229,801$8.7M0%2026-06-30ADDED+50,000
Marshall Wace258,968$8.6M0%2026-03-31CLOSED-258,968
D. E. Shaw & Co.189,381$7.1M0%2026-06-30TRIMMED-262,574
Soros Fund Management178,767$6.4M0%2025-12-31CLOSED-178,767
Two Sigma Investments152,104$5.7M0%2026-06-30TRIMMED-1,495,905
Schonfeld Strategic Advisors142,328$5.4M0%2026-06-30TRIMMED-62,400
Renaissance Technologies133,700$4.4M0%2026-03-31CLOSED-133,700
Bridgewater Associates86,963$3.3M0%2026-06-30ADDED+26,611
Point72 Asset Management58,730$2.2M0%2026-06-30TRIMMED-461,276
Caxton Associates58,101$2.2M0%2026-06-30TRIMMED-2,039
Verition Fund Management37,904$1.4M0%2025-09-30CLOSED-37,904
Arrowstreet Capital28,974$1.1M0%2026-06-30NEW+28,974
Neuberger Berman14,302$0.5M0%2026-06-30ADDED+2,617
Graham Capital Management10,684$0.4M0%2026-06-30NEW+10,684
Capstone Investment Advisors9,720$0.3M0%2024-03-31CLOSED-9,720
Walleye Capital7,700$0.3M0%2025-09-30CLOSED-7,700
Hudson Bay Capital Management8,280$0.3M0%2025-03-31CLOSED-8,280

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED133,7000-$4.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,119,3462,105,733$9.2M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED60,35286,963$1.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED520,00658,730-$15.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED451,955189,381-$7.8M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED1,648,009152,104-$48.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED915,469464,439-$12.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED308,241302,398$1.2M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW02,234,835$84.2M
2026-03-31 → 2026-06-30Marshall WaceCLOSED258,9680-$8.6M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED179,801229,801$2.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED11,68514,302$0.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW028,974$1.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED3,415,8423,582,467$22.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,952,6791,915,817$7.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED259,141300,318$2.7M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED60,14058,101$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED366,589280,495-$1.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED204,728142,328-$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED888,1461,140,174$13.6M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW010,684$0.4M
2026-03-31 → 2026-06-30Man GroupTRIMMED545,923420,346-$2.2M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED47,600133,700$2.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED3,011,1962,119,346-$38.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED63,64960,352-$0.3M
2025-12-31 → 2026-03-31Soros Fund ManagementCLOSED178,7670-$6.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED289,183520,006$6.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED477,689451,955-$2.2M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED839,2431,648,009$24.3M
2025-12-31 → 2026-03-31Millennium ManagementADDED678,036915,469$5.9M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED405,561308,241-$4.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,149,6010-$77.4M
2025-12-31 → 2026-03-31Marshall WaceNEW0258,968$8.6M
2025-12-31 → 2026-03-31First Eagle Investment ManagementTRIMMED255,688179,801-$3.3M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED11,76511,685-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED3,216,7513,415,842-$2.8M
2025-12-31 → 2026-03-31Capital World InvestorsCLOSED1,576,8250-$56.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED5,959,4631,952,679-$149.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED236,323259,141$0.1M
2025-12-31 → 2026-03-31Caxton AssociatesADDED27,65360,140$1.0M
2025-12-31 → 2026-03-31Squarepoint OpsADDED77,852366,589$9.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED114,872204,728$2.6M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED824,642888,146-$0.3M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED16,4600-$0.6M
2025-12-31 → 2026-03-31Man GroupADDED289,838545,923$7.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED10,20047,600$1.3M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED3,696,1033,011,196-$25.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED78,43863,649-$0.6M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0289,183$10.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED783,677477,689-$11.2M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED675,072839,243$5.8M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,007,172678,036-$12.1M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED534,155405,561-$4.8M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,149,601$77.4M
2025-09-30 → 2025-12-31Marshall WaceCLOSED107,5970-$3.9M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED255,988255,688-$0.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED12,05411,765-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED94,0740-$3.4M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED3,219,0513,216,751-$0.8M
2025-09-30 → 2025-12-31Capital World InvestorsADDED1,454,0871,576,825$4.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED5,896,0265,959,463$0.9M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED39,112236,323$7.1M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED29,91427,653-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED37,9040-$1.4M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED7,7000-$0.3M
2025-09-30 → 2025-12-31Squarepoint OpsADDED71,27277,852$0.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED68,755114,872$1.6M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED411,261824,642$14.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW016,460$0.6M
2025-09-30 → 2025-12-31Man GroupADDED59,242289,838$8.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesNEW010,200$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED3,158,2123,696,103$20.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW078,438$2.8M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW0178,767$6.5M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED212,8950-$7.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED524,744783,677$9.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED610,569675,072$2.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED630,6391,007,172$13.8M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED203,817534,155$12.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,381,5810-$85.8M
2025-06-30 → 2025-09-30Marshall WaceADDED12,547107,597$3.4M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED261,061255,988-$0.1M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED13,14712,054-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED367,40194,074-$9.8M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED3,350,8153,219,051-$4.1M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,314,0841,454,087$5.3M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED5,892,6555,896,026$1.3M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED35,86339,112$0.1M
2025-06-30 → 2025-09-30Caxton AssociatesNEW029,914$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED13,63937,904$0.9M
2025-06-30 → 2025-09-30Walleye CapitalADDED6,6237,700$0.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED71,97171,272-$0.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED22,35168,755$1.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED242,264411,261$6.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED40,4680-$1.5M
2025-06-30 → 2025-09-30Man GroupADDED56,92659,242$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED893,5333,158,212$84.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED455,077212,895-$7.4M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED333,789524,744$7.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED391,488610,569$9.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED824,972630,639-$4.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED146,444203,817$2.5M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,381,581$85.8M
2025-03-31 → 2025-06-30Marshall WaceNEW012,547$0.5M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED291,073261,061-$0.2M
2025-03-31 → 2025-06-30Neuberger BermanADDED12,08813,147$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED535,682367,401-$4.5M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED3,533,1403,350,815$3.8M
2025-03-31 → 2025-06-30Capital World InvestorsADDED1,238,7211,314,084$6.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED6,340,9625,892,655$2.6M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED47,39235,863-$0.3M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED74,1210-$2.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED57,84213,639-$1.4M
2025-03-31 → 2025-06-30Walleye CapitalNEW06,623$0.2M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED434,18871,971-$11.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED199,19222,351-$5.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED57,929242,264$6.9M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW040,468$1.5M
2025-03-31 → 2025-06-30Man GroupTRIMMED92,50556,926-$1.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED8,2800-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED817,615893,533$3.6M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0455,077$15.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED57,797333,789$9.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED12,903391,488$12.5M
2024-12-31 → 2025-03-31Millennium ManagementNEW0824,972$27.3M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED207,691146,444-$1.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED2,323,2360-$73.7M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED510,873291,073-$6.6M
2024-12-31 → 2025-03-31Neuberger BermanADDED8,92812,088$0.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED654,952535,682-$3.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED3,526,8723,533,140$5.0M
2024-12-31 → 2025-03-31Capital World InvestorsADDED1,208,4571,238,721$2.6M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED6,094,1636,340,962$16.4M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED84,61647,392-$1.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED46,26857,842$0.4M
2024-12-31 → 2025-03-31Walleye CapitalCLOSED12,4180-$0.4M
2024-12-31 → 2025-03-31Squarepoint OpsADDED195,709434,188$8.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED15,250199,192$6.1M
2024-12-31 → 2025-03-31Man GroupTRIMMED223,37592,505-$4.0M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW08,280$0.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED980,647817,615-$8.1M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED29,67357,797$0.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsNEW012,903$0.4M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED308,9340-$10.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED250,868207,691-$2.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW02,323,236$73.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED485,373510,873-$0.6M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED13,7198,928-$0.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED644,543654,952-$1.6M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED3,541,4813,526,872-$11.0M
2024-09-30 → 2024-12-31Capital World InvestorsADDED1,011,3101,208,457$3.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED5,845,7406,094,163-$9.5M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED83,09984,616-$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED20,11946,268$0.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED58,00012,418-$1.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED32,335195,709$5.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED17,67115,250-$0.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED420,03757,929-$12.7M
2024-09-30 → 2024-12-31Man GroupTRIMMED328,999223,375-$4.3M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED425,0000-$14.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED977,570980,647$3.6M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED660,6930-$20.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED43,25029,673-$0.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED435,557308,934-$2.8M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED280,626250,868-$0.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED2,164,1740-$67.3M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED472,973485,373$2.1M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED27,07913,719-$0.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED509,650644,543$22.3M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED3,599,6073,541,481$10.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED5,724,5745,845,740$24.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED95,73983,099-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED26,36420,119-$0.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED118,80058,000-$1.7M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED84,10632,335-$1.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW017,671$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED262,946420,037$6.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED370,288328,999-$0.1M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED400,000425,000$2.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED837,590977,570$2.4M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED117,892660,693$16.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED24,83243,250$0.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED728,373435,557-$10.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED164,790280,626$3.2M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW02,164,174$67.3M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED443,473472,973-$0.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED46,49927,079-$0.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED610,655509,650-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED3,477,9593,599,607-$4.5M
2024-03-31 → 2024-06-30Capital World InvestorsADDED1,000,0001,011,310-$2.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED5,651,6215,724,574-$11.1M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED161,92395,739-$2.4M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED13,63926,364$0.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED15,500118,800$3.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED75,19184,106$0.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED397,893262,946-$5.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED9,7200-$0.3M
2024-03-31 → 2024-06-30Man GroupTRIMMED434,784370,288-$3.0M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementADDED375,000400,000-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED800,054837,590$5.2M
2023-12-31 → 2024-03-31Bridgewater AssociatesCLOSED47,7920-$1.4M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED561,631117,892-$12.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED56,82624,832-$0.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED215,8530-$6.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED646,283728,373$5.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED157,639164,790$1.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED1,884,1470-$53.8M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED379,573443,473$4.0M
2023-12-31 → 2024-03-31Neuberger BermanADDED30,18146,499$0.7M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED251,261610,655$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED3,400,3073,477,959$19.3M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,960,0705,651,621$76.1M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED156,538161,923$1.0M
2023-12-31 → 2024-03-31Walleye CapitalADDED13,30015,500$0.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED210,47475,191-$3.5M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED27,1250-$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED42,536397,893$12.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW09,720$0.3M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED9,5290-$0.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED686,899434,784-$5.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementADDED275,000375,000$4.7M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED139,6000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED58,616800,054$21.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesADDED42,21647,792$0.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED584,965561,631$1.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED193,49456,826-$3.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED133,614215,853$2.8M
2023-09-30 → 2023-12-31Millennium ManagementADDED113,640646,283$15.6M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED175,706157,639$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW01,884,147$53.8M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED341,783379,573$2.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED35,49830,181-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED9,809251,261$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED3,263,4073,400,307$15.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED3,963,2353,960,070$13.5M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED200,659156,538-$0.6M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED18,41013,639-$0.1M
2023-09-30 → 2023-12-31Walleye CapitalNEW013,300$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsADDED37,755210,474$5.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW027,125$0.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED5,62842,536$1.1M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED13,2709,529-$0.1M
2023-09-30 → 2023-12-31Man GroupTRIMMED784,981686,899-$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0275,000$7.9M