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Hedge Funds Tracker

SLB

SLB LIMITED
Funds Buying17
Funds Selling28
# Funds Holding45
Total Value Held$10,662.7M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management48,266,346$2,244.0M0%2026-06-30ADDED+4,491,185
Capital World Investors47,500,241$2,208.3M0%2026-06-30TRIMMED-238,699
Geode Capital Management35,283,508$1,632.9M0%2026-06-30ADDED+335,016
First Eagle Investment Management28,913,733$1,344.2M2%2026-06-30ADDED+537,566
Norges Bank Investment Management22,411,550$1,041.9M0%2026-06-30NEW+22,411,550
Citadel Advisors7,437,365$345.8M0%2026-06-30ADDED+142,231
Victory Capital Management5,531,229$257.1M0%2026-06-30TRIMMED-2,306,890
Neuberger Berman4,246,742$197.4M0%2026-06-30ADDED+126,334
Egerton Capital3,295,155$171.5M1%2023-12-31CLOSED-3,295,155
Hudson Bay Capital Management4,007,420$137.7M0%2025-09-30CLOSED-4,007,420
Qube Research & Technologies2,807,414$130.5M0%2026-06-30ADDED+2,524,514
Clearbridge Investments2,672,496$124.2M0%2026-06-30TRIMMED-10,288
Lansdowne Partners2,560,073$119.0M5%2026-06-30TRIMMED-397,610
Castle Hook Partners2,156,982$100.3M0%2026-06-30NEW+2,156,982
D. E. Shaw & Co.1,541,768$71.7M0%2026-06-30ADDED+261,488
Adage Capital Partners1,422,467$66.1M0%2026-06-30ADDED+67,900
Bridgewater Associates1,338,849$62.2M0%2026-06-30ADDED+594,085
Millennium Management1,142,687$53.1M0%2026-06-30TRIMMED-860,233
AQR Capital Management970,706$45.1M0%2026-06-30ADDED+49,050
Squarepoint Ops747,418$34.7M0%2026-06-30TRIMMED-1,263,138
Fisher Asset Management600,191$27.9M0%2026-06-30TRIMMED-456,247
HBK Investments584,769$24.4M0%2025-03-31CLOSED-584,769
Capital Research Global Investors517,880$24.1M0%2026-06-30TRIMMED-1,480,016
Two Sigma Investments507,436$23.6M0%2026-06-30ADDED+83,105
Marshall Wace499,724$23.2M0%2026-06-30TRIMMED-5,427,783
Capstone Investment Advisors477,024$22.2M0%2026-06-30ADDED+3,824
Rokos Capital Management415,613$19.3M0%2026-06-30TRIMMED-272,989
Point72 Asset Management355,300$16.5M0%2026-06-30TRIMMED-194,600
Man Group330,005$15.3M0%2026-06-30TRIMMED-186,257
PrimeCap Management329,280$15.3M0%2026-06-30TRIMMED-69,590
Renaissance Technologies372,836$12.8M0%2025-09-30CLOSED-372,836
Blackstone200,000$11.7M0%2023-09-30CLOSED-200,000
Moore Capital Management190,521$8.9M0%2026-06-30NEW+190,521
Impala Asset Management185,000$8.6M3%2026-06-30ADDED+27,716
Walleye Capital157,708$7.3M0%2026-06-30TRIMMED-168,396
Graham Capital Management130,000$5.0M0%2025-12-31CLOSED-130,000
1832 Asset Management65,000$3.0M0%2026-06-30TRIMMED-1,873,558
Caxton Associates44,088$1.5M0%2025-06-30CLOSED-44,088
Ancora Advisors27,401$1.3M0%2026-06-30TRIMMED-3,233
Verition Fund Management22,673$1.2M0%2026-03-31CLOSED-22,673
Voleon Capital Management19,225$0.6M0%2025-06-30CLOSED-19,225
Wexford Capital11,603$0.5M0%2026-06-30ADDED+3,588
Schonfeld Strategic Advisors5,527$0.3M0%2026-06-30TRIMMED-97,309
Loomis Sayles3,081$0.1M0%2026-06-30TRIMMED-34
VGI Partners (now Regal Partners)282,270$0.0M0%2023-12-31CLOSED-282,270

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED7,295,1347,437,365-$29.1M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED744,7641,338,849$24.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED549,900355,300-$11.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,280,2801,541,768$5.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED424,331507,436$1.8M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED2,002,9201,142,687-$49.8M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED1,056,438600,191-$26.4M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED921,656970,706-$2.2M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED1,354,5671,422,467-$3.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW022,411,550$1,041.9M
2026-03-31 → 2026-06-30Lansdowne PartnersTRIMMED2,957,6832,560,073-$33.0M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED5,927,507499,724-$281.4M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED1,997,896517,880-$78.6M
2026-03-31 → 2026-06-30First Eagle Investment ManagementADDED28,376,16728,913,733-$114.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED4,120,4084,246,742-$14.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED30,63427,401-$0.3M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED2,682,7842,672,496-$13.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED34,948,49235,283,508-$155.3M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED47,738,94047,500,241-$245.0M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED3,1153,081-$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED43,775,16148,266,346-$5.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED7,838,1195,531,229-$145.7M
2026-03-31 → 2026-06-30Moore Capital ManagementNEW0190,521$8.9M
2026-03-31 → 2026-06-30Wexford CapitalADDED8,01511,603$0.1M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED22,6730-$1.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED326,104157,708-$9.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED2,010,556747,418-$68.6M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED102,8365,527-$5.0M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED282,9002,807,414$116.0M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED473,200477,024-$2.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED516,262330,005-$11.2M
2026-03-31 → 2026-06-30Castle Hook PartnersNEW02,156,982$100.3M
2026-03-31 → 2026-06-30Rokos Capital ManagementTRIMMED688,602415,613-$16.1M
2026-03-31 → 2026-06-30Impala Asset ManagementADDED157,284185,000$0.5M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED1,938,55865,000-$96.6M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED11,511,2197,295,134-$66.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED667,499744,764$12.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED4,211,895549,900-$133.4M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED3,110,8851,280,280-$53.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED608,179424,331-$1.5M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED5,453,5822,002,920-$106.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED1,045,0181,056,438$14.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED1,052,805921,656$7.0M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED1,373,6671,354,567$16.9M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED21,093,1880-$809.6M
2025-12-31 → 2026-03-31Lansdowne PartnersNEW02,957,683$152.0M
2025-12-31 → 2026-03-31Marshall WaceADDED1,132,4025,927,507$261.2M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED10,539,9721,997,896-$301.9M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED27,718,45828,376,167$394.4M
2025-12-31 → 2026-03-31Neuberger BermanADDED2,507,9804,120,408$115.5M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED34,02330,634$0.3M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED2,734,1722,682,784$32.9M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED33,840,88334,948,492$495.2M
2025-12-31 → 2026-03-31Capital World InvestorsADDED23,374,14447,738,940$1,556.2M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED3,3573,115$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED54,006,43843,775,161$176.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED3,734,6157,838,119$259.5M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED94,2280-$3.6M
2025-12-31 → 2026-03-31Wexford CapitalADDED9128,015$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED266,28122,673-$9.1M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED568,441326,104-$5.1M
2025-12-31 → 2026-03-31Squarepoint OpsADDED752,5022,010,556$74.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED89,954102,836$1.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED1,486,047282,900-$42.5M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED582,004473,200$2.0M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED130,0000-$5.0M
2025-12-31 → 2026-03-31Man GroupADDED279,151516,262$15.8M
2025-12-31 → 2026-03-31Rokos Capital ManagementNEW0688,602$35.4M
2025-12-31 → 2026-03-31Impala Asset ManagementNEW0157,284$8.1M
2025-12-31 → 2026-03-311832 Asset ManagementNEW01,938,558$99.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED372,8360-$12.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED7,304,33111,511,219$190.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED811,712667,499-$2.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED3,810,0354,211,895$30.7M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED3,051,1943,110,885$14.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED85,235608,179$20.4M
2025-09-30 → 2025-12-31Millennium ManagementADDED4,113,1135,453,582$67.9M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED1,125,0101,045,018$1.4M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED764,0161,052,805$14.1M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED1,213,2671,373,667$11.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW021,093,188$809.6M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED1,413,9691,132,402-$5.1M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED9,031,26010,539,972$94.1M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED27,543,89427,718,458$117.2M
2025-09-30 → 2025-12-31Neuberger BermanADDED1,796,5012,507,980$34.5M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED41,71734,023-$0.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED2,798,8392,734,172$8.7M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED33,330,13633,840,883$152.9M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED25,487,65523,374,144$21.0M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED3,5303,357$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED52,547,78854,006,438$266.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED3,433,0413,734,615$25.3M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW094,228$3.6M
2025-09-30 → 2025-12-31Wexford CapitalADDED365912$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED337,803266,281-$1.4M
2025-09-30 → 2025-12-31Walleye CapitalADDED490,798568,441$4.9M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED3,567,222752,502-$93.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED45,38989,954$1.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED1,349,3311,486,047$10.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED700,905582,004-$1.8M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0130,000$5.0M
2025-09-30 → 2025-12-31Man GroupTRIMMED504,941279,151-$6.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementCLOSED4,007,4200-$137.7M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED32,910372,836$11.7M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED7,296,9957,304,331$4.4M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW0811,712$27.9M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED652,4003,810,035$108.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,981,0743,051,194$37.9M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED39,31285,235$1.6M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED4,287,8214,113,113-$3.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED1,154,9861,125,010-$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED227,803764,016$18.6M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED1,095,7671,213,267$4.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED18,304,6520-$618.7M
2025-06-30 → 2025-09-30Marshall WaceADDED255,2731,413,969$40.0M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED9,005,8769,031,260$6.0M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED27,530,99227,543,894$16.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED1,309,2031,796,501$17.6M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED52,80941,717-$0.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED2,693,0532,798,839$5.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED30,278,22133,330,136$121.6M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED28,298,48325,487,655-$80.4M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED398,870329,280-$2.2M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED4,0403,530-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED47,186,49352,547,788$211.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED3,405,8753,433,041$2.8M
2025-06-30 → 2025-09-30Moore Capital ManagementCLOSED180,9330-$6.1M
2025-06-30 → 2025-09-30Caxton AssociatesCLOSED44,0880-$1.5M
2025-06-30 → 2025-09-30Wexford CapitalNEW0365$0.0M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED417,224337,803-$2.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED733,015490,798-$7.9M
2025-06-30 → 2025-09-30Squarepoint OpsADDED2,832,3173,567,222$26.9M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED66,48845,389-$0.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementCLOSED19,2250-$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED1,082,5641,349,331$9.8M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED1,201,763700,905-$16.5M
2025-06-30 → 2025-09-30Man GroupADDED320,774504,941$6.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED346,5554,007,420$126.0M
2025-06-30 → 2025-09-30Impala Asset ManagementCLOSED25,0000-$1.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED491,51032,910-$19.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED7,787,6307,296,995-$78.9M
2025-03-31 → 2025-06-30Bridgewater AssociatesCLOSED118,5420-$5.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED774,600652,400-$10.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED2,561,8291,981,074-$40.1M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED560,27239,312-$22.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED4,270,0724,287,821-$33.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED1,144,0051,154,986-$8.8M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED2,077,986227,803-$78.9M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED35,0131,095,767$35.6M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW018,304,652$618.7M
2025-03-31 → 2025-06-30HBK InvestmentsCLOSED584,7690-$24.4M
2025-03-31 → 2025-06-30Marshall WaceNEW0255,273$8.6M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED6,293,0669,005,876$41.3M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED27,927,65227,530,992-$236.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED2,026,2861,309,203-$40.4M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED42,62152,809$0.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED2,935,3142,693,053-$31.7M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED30,810,17730,278,221-$264.7M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED56,966,72228,298,483-$1,424.7M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED420,870398,870-$4.1M
2025-03-31 → 2025-06-30Loomis SaylesADDED9694,040$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED47,719,47647,186,493-$399.7M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED2,389,7483,405,875$15.3M
2025-03-31 → 2025-06-30Moore Capital ManagementNEW0180,933$6.1M
2025-03-31 → 2025-06-30Caxton AssociatesNEW044,088$1.5M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED340,219417,224-$0.1M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED950,341733,015-$14.9M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED4,255,5302,832,317-$82.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED244,89366,488-$8.0M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED24,69919,225-$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED61,0001,082,564$34.3M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsADDED744,3801,201,763$9.5M
2025-03-31 → 2025-06-30Man GroupADDED159,617320,774$4.2M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED166,517346,555$4.8M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED440,114491,510$3.7M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED12,297,8587,787,630-$146.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED387,238118,542-$9.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED706,600774,600$5.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED2,291,9462,561,829$19.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED1,971,188560,272-$52.2M
2024-12-31 → 2025-03-31Millennium ManagementADDED4,147,4374,270,072$19.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED1,168,0501,144,005$3.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,214,9092,077,986$40.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED290,82435,013-$9.7M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED19,180,9600-$735.4M
2024-12-31 → 2025-03-31HBK InvestmentsADDED319,900584,769$12.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED907,8690-$34.8M
2024-12-31 → 2025-03-31Capital Research Global InvestorsNEW06,293,066$263.1M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED27,836,55527,927,652$100.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED2,115,4002,026,286$3.6M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED36,93942,621$0.4M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED2,652,8042,935,314$21.0M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED29,985,36030,810,177$136.9M
2024-12-31 → 2025-03-31Capital World InvestorsTRIMMED70,577,92956,966,722-$324.7M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED422,300420,870$1.4M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED1,993969-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED8,244,97547,719,476$1,678.6M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED1,335,2502,389,748$48.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED633,095340,219-$10.1M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED1,116,609950,341-$3.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED2,821,6534,255,530$69.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED233,542244,893$1.3M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW024,699$1.0M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED1,020,405744,380-$8.0M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED5,8270-$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED417,104159,617-$9.3M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0166,517$7.0M
2024-12-31 → 2025-03-31Impala Asset ManagementTRIMMED170,00025,000-$5.5M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED2,308,204440,114-$80.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED6,249,27512,297,858$209.3M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED1,155,760387,238-$33.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED2,502,672706,600-$77.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,611,8462,291,946$20.3M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED1,488,6671,971,188$13.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED3,274,4774,147,437$21.6M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED1,159,8181,168,050-$3.9M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED569,9301,214,909$22.6M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED1,030,416290,824-$32.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW019,180,960$735.4M
2024-09-30 → 2024-12-31HBK InvestmentsNEW0319,900$12.3M
2024-09-30 → 2024-12-31Marshall WaceADDED270,323907,869$23.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED27,493,29427,836,555-$86.1M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,997,1702,115,400-$2.7M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED11,47136,939$0.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsADDED6,1512,652,804$101.5M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED28,608,22629,985,360-$49.1M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED74,671,64670,577,929-$426.5M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED997,300422,300-$25.6M
2024-09-30 → 2024-12-31Loomis SaylesADDED1,3501,993$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED7,990,7978,244,975-$19.1M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED817,7711,335,250$16.9M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED277,731633,095$12.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED1,056,0751,116,609-$1.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED644,3342,821,653$81.2M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED21,332233,542$8.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED21,10061,000$1.5M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED462,4051,020,405$19.7M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED5,8945,827-$0.0M
2024-09-30 → 2024-12-31Man GroupADDED179,112417,104$8.5M
2024-09-30 → 2024-12-31Impala Asset ManagementADDED144,000170,000$0.5M
2024-09-30 → 2024-12-311832 Asset ManagementCLOSED545,3620-$22.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,512,4042,308,204$25.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED3,568,4206,249,275$93.8M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED748,4371,155,760$13.2M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED1,135,9842,502,672$51.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED3,230,0141,611,846-$84.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED70,4961,488,667$59.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED7,019,0823,274,477-$193.8M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED1,099,7481,159,818-$3.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED557,533569,930-$2.4M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED503,3551,030,416$19.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED20,653,5480-$974.4M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED298,313270,323-$2.7M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED26,861,47927,493,294-$114.0M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED2,042,7301,997,170-$12.6M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED9,19011,471$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW06,151$0.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED28,368,26028,608,226-$138.9M
2024-06-30 → 2024-09-30Capital World InvestorsTRIMMED103,944,50174,671,646-$1,771.6M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED992,200997,300-$5.0M
2024-06-30 → 2024-09-30Loomis SaylesADDED1,3351,350-$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED7,959,0797,990,797-$40.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED752,453817,771-$1.2M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED143,2500-$6.8M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED396,976277,731-$7.1M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED2,139,3721,056,075-$56.6M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED855,188644,334-$13.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW021,332$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED2,201,53321,100-$103.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED483,522462,405-$3.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED4,8195,894$0.0M
2024-06-30 → 2024-09-30Man GroupTRIMMED222,749179,112-$3.0M
2024-06-30 → 2024-09-30Impala Asset ManagementNEW0144,000$6.0M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED1,936,500545,362-$68.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED2,476,4041,512,404$71.2M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,241,0043,568,420-$118.9M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED526,346748,437$6.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,043,8701,135,984-$3.6M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED1,988,8813,230,014$43.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,420,18470,496-$74.5M
2024-03-31 → 2024-06-30Millennium ManagementADDED6,435,1127,019,082-$21.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED754,4371,099,748$10.5M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED441,249557,533$2.0M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED885,067503,355-$24.8M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW020,653,548$974.4M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED391,698298,313-$7.4M
2024-03-31 → 2024-06-30Capital Research Global InvestorsCLOSED2,138,4750-$117.2M
2024-03-31 → 2024-06-30First Eagle Investment ManagementTRIMMED26,907,98326,861,479-$207.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,620,1662,042,730$7.6M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED7,5239,190$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED6,1980-$0.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED27,850,15028,368,260-$187.7M
2024-03-31 → 2024-06-30Capital World InvestorsADDED88,950,956103,944,501$28.7M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED984,000992,200-$7.1M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED1,3871,335-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED7,743,1697,959,079-$48.9M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED595,665752,453$2.9M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0143,250$6.8M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED158,069396,976$10.1M
2024-03-31 → 2024-06-30Walleye CapitalADDED1,945,4872,139,372-$5.7M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED1,286,352855,188-$30.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED416,3490-$22.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED3,940,3922,201,533-$112.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED311,400483,522$5.7M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED19,7514,819-$0.9M
2024-03-31 → 2024-06-30Man GroupTRIMMED480,989222,749-$15.9M
2024-03-31 → 2024-06-301832 Asset ManagementNEW01,936,500$91.4M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED2,351,5042,476,404$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED6,941,0825,241,004-$74.0M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED990,379526,346-$22.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED333,5001,043,870$39.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED2,351,3091,988,881-$13.4M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED3,377,1291,420,184-$97.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED6,479,8816,435,112$15.5M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED699,887754,437$4.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED321,062441,249$7.5M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED673,367885,067$13.5M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED19,221,6080-$1,000.3M
2023-12-31 → 2024-03-31Marshall WaceADDED123,759391,698$15.0M
2023-12-31 → 2024-03-31Capital Research Global InvestorsTRIMMED4,164,6302,138,475-$99.5M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED26,870,59626,907,983$76.5M
2023-12-31 → 2024-03-31Egerton CapitalCLOSED3,295,1550-$171.5M
2023-12-31 → 2024-03-31Neuberger BermanADDED985,8841,620,166$37.5M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED6,3307,523$0.1M
2023-12-31 → 2024-03-31VGI Partners (now Regal Partners)CLOSED282,2700-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED638,4726,198-$32.9M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED27,031,64027,850,150$119.5M
2023-12-31 → 2024-03-31Capital World InvestorsADDED51,617,47188,950,956$2,189.2M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED965,000984,000$3.7M
2023-12-31 → 2024-03-31Loomis SaylesADDED1,2291,387$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED7,601,1247,743,169$28.8M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED596,944595,665$1.6M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED46,483158,069$6.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED1,086,2831,945,487$50.1M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED1,488,9261,286,352-$7.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED210,558416,349$11.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED4,506,1553,940,392-$18.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED357,000311,400-$1.5M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED6,34319,751$0.8M
2023-12-31 → 2024-03-31Man GroupTRIMMED866,820480,989-$18.7M
2023-12-31 → 2024-03-311832 Asset ManagementCLOSED1000-$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW02,351,504$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED5,297,1046,941,082$52.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED1,308,550990,379-$24.7M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED239,800333,500$3.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED710,0472,351,309$81.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED562,6603,377,129$142.9M
2023-09-30 → 2023-12-31Millennium ManagementADDED3,040,9546,479,881$159.9M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED775,466699,887-$8.8M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED354,321321,062-$3.9M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED873,767673,367-$15.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW019,221,608$1,000.3M
2023-09-30 → 2023-12-31Marshall WaceNEW0123,759$6.4M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED6,646,7314,164,630-$170.8M
2023-09-30 → 2023-12-31First Eagle Investment ManagementTRIMMED26,897,01026,870,596-$169.7M
2023-09-30 → 2023-12-31Egerton CapitalTRIMMED9,837,4923,295,155-$402.0M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED2,834,951985,884-$114.1M
2023-09-30 → 2023-12-31BlackstoneCLOSED200,0000-$11.7M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED6,8196,330-$0.1M
2023-09-30 → 2023-12-31VGI Partners (now Regal Partners)TRIMMED394,077282,270-$23.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED620,130638,472-$2.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED26,387,37027,031,640-$132.1M
2023-09-30 → 2023-12-31Capital World InvestorsADDED50,483,78551,617,471-$257.0M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED5,8341,229-$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED7,454,3097,601,124-$39.0M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED605,180596,944-$4.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED32,94946,483$0.5M
2023-09-30 → 2023-12-31Walleye CapitalADDED885,6711,086,283$4.9M
2023-09-30 → 2023-12-31Squarepoint OpsADDED578,5391,488,926$43.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsNEW0210,558$11.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED928,9084,506,155$180.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED87,300357,000$13.5M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW06,343$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED1,019,697866,820-$14.3M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED4,392,254100-$256.1M