CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

RL

RALPH LAUREN CORP
Funds Buying16
Funds Selling22
# Funds Holding37
Total Value Held$2,760.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,179,488$472.7M0%2026-06-30ADDED+26,407
Two Sigma Investments1,048,689$421.0M0%2026-06-30ADDED+150,865
AQR Capital Management779,772$309.4M0%2026-06-30TRIMMED-319,884
Qube Research & Technologies632,339$253.8M0%2026-06-30TRIMMED-102,554
D. E. Shaw & Co.389,510$156.4M0%2026-06-30ADDED+106,970
Charles Schwab Investment Management368,633$148.0M0%2026-06-30ADDED+4,391
Fisher Asset Management328,785$132.0M0%2026-06-30TRIMMED-6,431
Point72 Asset Management280,731$112.7M0%2026-06-30ADDED+14,499
Norges Bank Investment Management240,249$96.4M0%2026-06-30NEW+240,249
Millennium Management201,447$80.9M0%2026-06-30TRIMMED-100,966
1832 Asset Management188,956$75.8M0%2026-06-30NEW+188,956
Citadel Advisors173,616$69.7M0%2026-06-30ADDED+59,841
Victory Capital Management173,507$69.6M0%2026-06-30TRIMMED-45,303
Squarepoint Ops165,412$66.4M0%2026-06-30TRIMMED-1,044
Renaissance Technologies158,860$63.8M0%2026-06-30ADDED+92,138
Candlestick Capital Management339,604$63.8M1%2024-03-31CLOSED-339,604
Marshall Wace149,919$60.2M0%2026-06-30ADDED+114,880
Arrowstreet Capital60,741$24.4M0%2026-06-30NEW+60,741
Adage Capital Partners34,426$13.8M0%2026-06-30TRIMMED-163,100
Bridgewater Associates28,435$11.4M0%2026-06-30ADDED+21,414
Neuberger Berman23,813$9.6M0%2026-06-30ADDED+1,029
Davidson Kempner Capital Management25,000$7.8M0%2025-09-30CLOSED-25,000
Chilton Investment Company21,634$7.4M0%2026-03-31CLOSED-21,634
Man Group16,535$6.6M0%2026-06-30TRIMMED-83,342
Verition Fund Management15,415$6.2M0%2026-06-30TRIMMED-32,875
Schonfeld Strategic Advisors14,867$6.0M0%2026-06-30TRIMMED-13,755
Maverick Capital10,067$3.2M0%2025-09-30CLOSED-10,067
Graham Capital Management7,527$3.0M0%2026-06-30ADDED+6,246
Walleye Capital3,760$1.5M0%2026-06-30TRIMMED-3,258
Skye Global Management4,200$1.5M0%2025-12-31CLOSED-4,200
Loomis Sayles3,131$1.3M0%2026-06-30TRIMMED-18
Gardner Russo & Quinn4,100$1.1M0%2025-06-30CLOSED-4,100
Capstone Investment Advisors2,967$1.0M0%2026-03-31CLOSED-2,967
Hudson Bay Capital Management1,800$0.7M0%2026-06-30NEW+1,800
Caxton Associates3,168$0.7M0%2025-03-31CLOSED-3,168
Voleon Capital Management1,298$0.5M0%2026-06-30NEW+1,298
Blackstone514$0.2M0%2026-06-30TRIMMED-116

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED66,722158,860$40.8M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED113,775173,616$30.6M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED7,02128,435$9.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED266,232280,731$21.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED282,540389,510$59.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED897,8241,048,689$112.1M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED302,413201,447-$23.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED335,216328,785$16.7M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,099,656779,772-$59.2M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED197,52634,426-$54.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0240,249$96.4M
2026-03-31 → 2026-06-30Marshall WaceADDED35,039149,919$48.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED22,78423,813$1.7M
2026-03-31 → 2026-06-30BlackstoneTRIMMED630514-$0.0M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED430-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW060,741$24.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,153,0811,179,488$76.7M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED3,1493,131$0.2M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED364,242368,633$22.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED218,810173,507-$5.6M
2026-03-31 → 2026-06-30Chilton Investment CompanyCLOSED21,6340-$7.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED48,29015,415-$10.4M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED7,0183,760-$0.9M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED166,456165,412$9.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED28,62214,867-$3.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementNEW01,298$0.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED734,893632,339$1.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED2,9670-$1.0M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED1,2817,527$2.6M
2026-03-31 → 2026-06-30Man GroupTRIMMED99,87716,535-$27.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW01,800$0.7M
2026-03-31 → 2026-06-301832 Asset ManagementNEW0188,956$75.8M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED91,15066,722-$9.3M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED210,507113,775-$35.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED31,3197,021-$8.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED24,625266,232$82.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED165,930282,540$38.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED564,947897,824$109.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED267,537302,413$9.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED328,565335,216-$0.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED881,3601,099,656$56.9M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED56,526197,526$48.0M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED207,8870-$73.5M
2025-12-31 → 2026-03-31Marshall WaceTRIMMED112,26835,039-$27.6M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED22,93422,784-$0.3M
2025-12-31 → 2026-03-31BlackstoneNEW0630$0.2M
2025-12-31 → 2026-03-31Ancora AdvisorsNEW043$0.0M
2025-12-31 → 2026-03-31Skye Global ManagementCLOSED4,2000-$1.5M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED82,9030-$29.3M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,050,5431,153,081$25.2M
2025-12-31 → 2026-03-31Loomis SaylesNEW03,149$1.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED355,402364,242-$0.4M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED231,753218,810-$6.7M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED21,60221,634-$0.2M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED47,86748,290-$0.3M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED17,8477,018-$3.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED371,214166,456-$74.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED37,66828,622-$3.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED899,444734,893-$65.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED1,4182,967$0.5M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED18,1781,281-$6.0M
2025-12-31 → 2026-03-31Man GroupADDED92,50099,877$1.6M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED233,1180-$82.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED242,80091,150-$43.9M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED214,470210,507$7.2M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED25,46331,319$3.1M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW024,625$8.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED283,666165,930-$30.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED362,022564,947$86.3M
2025-09-30 → 2025-12-31Millennium ManagementADDED246,510267,537$17.3M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED333,605328,565$11.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED636,118881,360$112.2M
2025-09-30 → 2025-12-31Maverick CapitalCLOSED10,0670-$3.2M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED63,22656,526$0.2M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0207,887$73.5M
2025-09-30 → 2025-12-31Davidson Kempner Capital ManagementCLOSED25,0000-$7.8M
2025-09-30 → 2025-12-31Marshall WaceADDED42,105112,268$26.5M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED24,01822,934$0.6M
2025-09-30 → 2025-12-31Skye Global ManagementNEW04,200$1.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED2,78782,903$28.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED995,8571,050,543$59.2M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED354,273355,402$14.6M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED384,346231,753-$38.6M
2025-09-30 → 2025-12-31Chilton Investment CompanyTRIMMED25,12021,602-$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED54,55447,867-$0.2M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED95,28517,847-$23.6M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED775,399371,214-$111.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED47,15937,668-$1.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED8250-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED941,832899,444$22.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED1,1291,418$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED2,39618,178$5.7M
2025-09-30 → 2025-12-31Man GroupTRIMMED100,80092,500$1.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED7060-$0.2M
2025-09-30 → 2025-12-311832 Asset ManagementNEW0233,118$82.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED276,400242,800$0.3M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED433,813214,470-$51.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW025,463$8.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED35,0000-$9.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED178,307283,666$40.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED152,692362,022$71.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED315,424246,510-$9.2M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED267,742333,605$31.2M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED825,653636,118-$27.0M
2025-06-30 → 2025-09-30Maverick CapitalNEW010,067$3.2M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED29,10063,226$11.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED55,4070-$15.2M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementNEW025,000$7.8M
2025-06-30 → 2025-09-30Marshall WaceADDED3,32942,105$12.3M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED24,13624,018$0.9M
2025-06-30 → 2025-09-30Arrowstreet CapitalNEW02,787$0.9M
2025-06-30 → 2025-09-30Gardner Russo & QuinnCLOSED4,1000-$1.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,014,880995,857$33.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED490,045354,273-$23.3M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED770,010384,346-$90.7M
2025-06-30 → 2025-09-30Chilton Investment CompanyTRIMMED25,12225,120$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED89,49354,554-$7.4M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED97,99095,285$3.0M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED938,275775,399-$14.2M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED11,68047,159$11.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW0825$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED843,321941,832$64.0M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED2,9961,129-$0.5M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED13,4202,396-$2.9M
2025-06-30 → 2025-09-30Man GroupADDED95,468100,800$5.4M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW0706$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED263,800276,400$17.6M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED174,051433,813$80.6M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED6,1320-$1.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW035,000$9.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED80,884178,307$31.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED233,628152,692-$9.7M
2025-03-31 → 2025-06-30Millennium ManagementADDED160,553315,424$51.1M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED123,587267,742$46.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED1,157,867825,653-$19.0M
2025-03-31 → 2025-06-30Adage Capital PartnersNEW029,100$8.0M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW055,407$15.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED422,6033,329-$92.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED24,89024,136$1.1M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED999,0951,014,880$57.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED486,979490,045$26.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED932,657770,010$5.3M
2025-03-31 → 2025-06-30Chilton Investment CompanyTRIMMED25,26325,122$1.3M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED3,1680-$0.7M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED161,83889,493-$11.2M
2025-03-31 → 2025-06-30Walleye CapitalADDED77,85297,990$9.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED548,015938,275$136.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED8,72811,680$1.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED550,340843,321$104.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW02,996$0.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED4,06413,420$2.8M
2025-03-31 → 2025-06-30Man GroupTRIMMED153,17795,468-$7.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED56,500263,800$45.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED217,809174,051-$11.9M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED112,6416,132-$24.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED29,91580,884$10.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED66,976233,628$36.1M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED204,427160,553-$11.8M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW0123,587$27.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED743,5921,157,867$73.7M
2024-12-31 → 2025-03-31Maverick CapitalCLOSED21,8070-$5.0M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED22,1260-$5.1M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED54,6320-$12.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED490,142422,603-$19.9M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED25,24324,890-$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED56,7330-$13.1M
2024-12-31 → 2025-03-31Gardner Russo & QuinnNEW04,100$0.9M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED968,776999,095-$3.3M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED493,868486,979-$6.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED975,048932,657-$19.3M
2024-12-31 → 2025-03-31Chilton Investment CompanyADDED23,24325,263$0.2M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED46,134161,838$25.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED197,09677,852-$28.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED529,221548,015-$1.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED1,5238,728$1.6M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED1,0020-$0.2M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED11,0904,064-$1.7M
2024-12-31 → 2025-03-31Man GroupADDED108,018153,177$8.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED70,90056,500-$0.7M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED436,464217,809-$34.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED59,927112,641$14.4M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED2,5000-$0.5M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED291,46729,915-$49.6M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED131,44866,976-$10.0M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED251,128204,427-$1.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED810,354743,592$14.7M
2024-09-30 → 2024-12-31Maverick CapitalNEW021,807$5.0M
2024-09-30 → 2024-12-31Adage Capital PartnersNEW022,126$5.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW054,632$12.6M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED828,689490,142-$47.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED26,89925,243$0.6M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED522,26156,733-$88.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED949,512968,776$39.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED492,787493,868$18.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED1,219,825975,048-$11.3M
2024-09-30 → 2024-12-31Chilton Investment CompanyTRIMMED26,68323,243$0.2M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED41,09346,134$2.7M
2024-09-30 → 2024-12-31Walleye CapitalADDED34,047197,096$38.9M
2024-09-30 → 2024-12-31Squarepoint OpsADDED441,004529,221$36.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED6,0001,523-$0.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED577,836550,340$15.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsNEW01,002$0.2M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW011,090$2.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED134,937108,018-$1.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED71,3000-$13.8M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED164,50070,900-$15.1M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED740,593436,464-$45.0M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED24,37759,927$7.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED412,824291,467-$15.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED208,108131,448-$10.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED763,121251,128-$84.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED863,336810,354$7.6M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED99,9310-$17.5M
2024-06-30 → 2024-09-30Marshall WaceADDED578,970828,689$59.3M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED30,08426,899-$0.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED1,247,881522,261$101.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED918,818949,512$23.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED479,147492,787$11.7M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED1,392,6961,219,825-$7.3M
2024-06-30 → 2024-09-30Chilton Investment CompanyNEW026,683$5.2M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED53,44241,093-$1.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED85,42934,047-$8.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED270,762441,004$38.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED5,7806,000$0.2M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED687,486577,836-$8.3M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED5,2340-$0.9M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED13,5620-$2.4M
2024-06-30 → 2024-09-30Man GroupTRIMMED136,830134,937$2.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementADDED7,80071,300$12.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED211,600164,500$28.8M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED729,476740,593-$7.3M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED20,23924,377$0.5M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED422,024412,824-$7.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED82,793208,108$20.9M
2024-03-31 → 2024-06-30Millennium ManagementADDED368,310763,121$64.4M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED334,558863,336$87.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW099,931$17.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED822,521578,970-$53.1M
2024-03-31 → 2024-06-30Neuberger BermanADDED23,29330,084$0.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED1,362,2471,247,881-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED905,246918,818-$9.1M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED480,217479,147-$6.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,557,3631,392,696-$48.6M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED38,38053,442$2.1M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED100,62585,429-$3.9M
2024-03-31 → 2024-06-30Squarepoint OpsADDED132,371270,762$22.5M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED41,6585,780-$6.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED547,776687,486$17.5M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED23,2775,234-$3.5M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED11,69313,562$0.2M
2024-03-31 → 2024-06-30Man GroupADDED134,350136,830-$1.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW07,800$1.4M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED339,6040-$63.8M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED17,400211,600$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED682,245729,476$38.6M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED54,07920,239-$4.0M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED6,4002,500-$0.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED169,717422,024$54.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED13,70082,793$13.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED253,450368,310$32.6M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED181,264334,558$36.3M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED2,2140-$0.3M
2023-12-31 → 2024-03-31Adage Capital PartnersCLOSED128,6260-$18.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED11,5650-$1.7M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED954,335822,521$16.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED27,47323,293$0.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED838,7011,362,247$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED892,429905,246$41.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED474,332480,217$21.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED2,775,3641,557,363-$107.8M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED112,80838,380-$9.1M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED150,433100,625-$2.8M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED293,125132,371-$17.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED2,76941,658$7.4M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED90,581547,776$89.8M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED12,27623,277$2.6M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED50,36611,693-$5.1M
2023-12-31 → 2024-03-31Man GroupADDED13,022134,350$23.3M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED55,5520-$8.0M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0339,604$63.8M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW017,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED422,090682,245$49.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED56,12654,079$1.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementTRIMMED177,3006,400-$19.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED98,425169,717$13.0M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED335,066253,450-$2.4M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED163,233181,264$7.2M
2023-09-30 → 2023-12-31Maverick CapitalTRIMMED17,6892,214-$1.7M
2023-09-30 → 2023-12-31Adage Capital PartnersNEW0128,626$18.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW011,565$1.7M
2023-09-30 → 2023-12-31Marshall WaceNEW0954,335$137.6M
2023-09-30 → 2023-12-31Neuberger BermanADDED21,63727,473$1.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED888,302838,701$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED888,561892,429$25.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED472,234474,332$13.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED2,963,0592,775,364$56.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED126,042112,808$1.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED187,170150,433-$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED128,275293,125$27.4M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED7,1572,769-$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW090,581$13.1M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED5,44512,276$1.1M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED1,78150,366$7.1M
2023-09-30 → 2023-12-31Man GroupADDED5,19613,022$1.3M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED25,72255,552$5.0M