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Hedge Funds Tracker

SM

SM Energy Co
Funds Buying11
Funds Selling20
# Funds Holding31
Total Value Held$609.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management6,269,841$163.7M0%2026-06-30ADDED+571,288
Millennium Management4,493,473$117.3M0%2026-06-30TRIMMED-539,433
Charles Schwab Investment Management2,893,103$75.5M0%2026-06-30TRIMMED-6,671
Qube Research & Technologies1,691,744$44.2M0%2026-06-30ADDED+1,435,399
Citadel Advisors1,479,916$38.6M0%2026-06-30ADDED+593,947
Victory Capital Management1,095,487$28.6M0%2026-06-30TRIMMED-30,907
AQR Capital Management1,000,121$26.1M0%2026-06-30TRIMMED-78,869
Fisher Asset Management986,852$25.8M0%2026-06-30ADDED+5,460
Marshall Wace485,069$12.7M0%2026-06-30ADDED+324,322
First Eagle Investment Management415,868$10.4M0%2025-09-30CLOSED-415,868
Squarepoint Ops390,420$10.2M0%2026-06-30TRIMMED-675,479
Adage Capital Partners370,000$9.7M0%2026-06-30ADDED+70,000
Arrowstreet Capital247,820$7.7M0%2026-03-31CLOSED-247,820
Silver Point Capital182,700$7.1M0%2023-12-31CLOSED-182,700
Bridgewater Associates265,019$6.9M0%2026-06-30NEW+265,019
Caxton Associates208,662$6.5M0%2026-03-31CLOSED-208,662
D. E. Shaw & Co.176,200$5.5M0%2026-03-31CLOSED-176,200
Schonfeld Strategic Advisors95,925$2.5M0%2026-06-30ADDED+81,954
Two Sigma Investments87,490$2.3M0%2026-06-30NEW+87,490
Hudson Bay Capital Management77,520$1.4M0%2025-12-31CLOSED-77,520
Man Group45,981$1.2M0%2026-06-30TRIMMED-156,182
Point72 Asset Management33,580$1.0M0%2026-03-31CLOSED-33,580
Neuberger Berman38,791$1.0M0%2026-06-30ADDED+2,683
Walleye Capital38,438$1.0M0%2026-06-30TRIMMED-97,873
Graham Capital Management26,787$0.7M0%2026-06-30TRIMMED-29,505
Blackstone23,599$0.6M0%2026-06-30NEW+23,599
Capstone Investment Advisors6,121$0.3M0%2024-06-30CLOSED-6,121
Renaissance Technologies10,500$0.3M0%2025-09-30CLOSED-10,500
Verition Fund Management8,009$0.2M0%2026-03-31CLOSED-8,009
Millburn Ridgefield1,382$0.1M0%2024-09-30CLOSED-1,382
Ancora Advisors100$0.0M0%2026-06-30TRIMMED-1,336

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED885,9691,479,916$11.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesNEW0265,019$6.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED33,5800-$1.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED176,2000-$5.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW087,490$2.3M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED5,032,9064,493,473-$39.6M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED981,392986,852-$4.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED1,078,9901,000,121-$7.5M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED300,000370,000$0.3M
2026-03-31 → 2026-06-30Marshall WaceADDED160,747485,069$7.6M
2026-03-31 → 2026-06-30Neuberger BermanADDED36,10838,791-$0.1M
2026-03-31 → 2026-06-30BlackstoneNEW023,599$0.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED1,436100-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED247,8200-$7.7M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED5,698,5536,269,841-$14.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED2,899,7742,893,103-$14.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED1,126,3941,095,487-$6.5M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED208,6620-$6.5M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED8,0090-$0.2M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED136,31138,438-$3.2M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED1,065,899390,420-$23.0M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED13,97195,925$2.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED256,3451,691,744$36.2M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED56,29226,787-$1.1M
2026-03-31 → 2026-06-30Man GroupTRIMMED202,16345,981-$5.1M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED838,500885,969$11.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesCLOSED47,5140-$0.9M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,406,73333,580-$25.3M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,509,606176,200-$22.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED265,6120-$5.0M
2025-12-31 → 2026-03-31Millennium ManagementADDED2,835,7185,032,906$103.9M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED944,067981,392$12.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED489,0731,078,990$24.5M
2025-12-31 → 2026-03-31Adage Capital PartnersNEW0300,000$9.4M
2025-12-31 → 2026-03-31Marshall WaceNEW0160,747$5.0M
2025-12-31 → 2026-03-31Neuberger BermanNEW036,108$1.1M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED1001,436$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0247,820$7.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,721,1475,698,553$126.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,374,1432,899,774$64.7M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED816,8931,126,394$19.8M
2025-12-31 → 2026-03-31Caxton AssociatesADDED192,051208,662$2.9M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED66,8788,009-$1.0M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED571,976136,311-$6.4M
2025-12-31 → 2026-03-31Squarepoint OpsADDED155,4571,065,899$30.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED33,74913,971-$0.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0256,345$8.0M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED80,45956,292$0.3M
2025-12-31 → 2026-03-31Man GroupADDED14,305202,163$6.0M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED77,5200-$1.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED10,5000-$0.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED596,725838,500$0.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED482,15047,514-$11.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED1,797,9201,406,733-$18.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED485,6601,509,606$16.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED164,864265,612$0.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED929,4632,835,718$29.8M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED896,332944,067-$4.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED243,651489,073$3.1M
2025-09-30 → 2025-12-31Marshall WaceCLOSED76,1610-$1.9M
2025-09-30 → 2025-12-31First Eagle Investment ManagementCLOSED415,8680-$10.4M
2025-09-30 → 2025-12-31Neuberger BermanCLOSED8,5860-$0.2M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0100$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED772,7720-$19.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,664,9602,721,147-$15.7M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED1,354,2651,374,143-$8.1M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED606,816816,893$0.1M
2025-09-30 → 2025-12-31Caxton AssociatesADDED136,524192,051$0.2M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED380,16666,878-$8.2M
2025-09-30 → 2025-12-31Walleye CapitalADDED61,100571,976$9.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED75,873155,457$1.0M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED36,49033,749-$0.3M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED12,98280,459$1.2M
2025-09-30 → 2025-12-31Man GroupTRIMMED88,54614,305-$1.9M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW077,520$1.4M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED208,90010,500-$4.9M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,657,704596,725-$26.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED349,034482,150$3.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW01,797,920$44.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED208,449485,660$7.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED74,863164,864$2.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED1,088,236929,463-$3.7M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED861,301896,332$1.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED172,561243,651$1.8M
2025-06-30 → 2025-09-30Marshall WaceADDED22,99676,161$1.3M
2025-06-30 → 2025-09-30First Eagle Investment ManagementADDED280,303415,868$3.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED8,1238,586$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,082,414772,772-$7.5M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED2,710,1062,664,960-$0.4M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED1,288,7831,354,265$2.0M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED584,209606,816$0.7M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED219,898136,524-$2.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED337,212380,166$1.2M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED115,20061,100-$1.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED281,52975,873-$5.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW036,490$0.9M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW012,982$0.3M
2025-06-30 → 2025-09-30Man GroupADDED68,74688,546$0.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED687,863208,900-$15.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED2,710,8821,657,704-$40.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED35,869349,034$7.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED212,752208,449-$1.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED49,39274,863$0.4M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED1,884,5361,088,236-$29.6M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED861,876861,301-$4.5M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED145,922172,561-$0.1M
2025-03-31 → 2025-06-30Marshall WaceNEW022,996$0.6M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED277,303280,303-$1.4M
2025-03-31 → 2025-06-30Neuberger BermanNEW08,123$0.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED383,2991,082,414$15.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,692,1762,710,106-$13.7M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,232,1041,288,783-$5.1M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED433,834584,209$1.4M
2025-03-31 → 2025-06-30Caxton AssociatesADDED147,041219,898$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED77,268337,212$6.0M
2025-03-31 → 2025-06-30Walleye CapitalADDED41,800115,200$1.6M
2025-03-31 → 2025-06-30Squarepoint OpsADDED57,069281,529$5.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED124,57268,746-$2.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED718,963687,863-$7.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,902,2992,710,882$7.5M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED303,40435,869-$10.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED664,705212,752-$19.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED66,38349,392-$1.1M
2024-12-31 → 2025-03-31Millennium ManagementADDED447,3571,884,536$39.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED519,302861,876$5.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED101,380145,922$0.4M
2024-12-31 → 2025-03-31Marshall WaceCLOSED168,3810-$6.5M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED240,603277,303-$1.0M
2024-12-31 → 2025-03-31Neuberger BermanCLOSED5,7040-$0.2M
2024-12-31 → 2025-03-31BlackstoneCLOSED24,0340-$0.9M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED284,475383,299$0.5M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,679,1292,692,176-$23.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED1,255,8411,232,104-$11.8M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED116,413433,834$8.5M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED44,64277,268$0.6M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED81,41041,800-$1.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED221,13757,069-$6.9M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED30,5450-$1.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED196,933124,572-$3.9M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED738,763718,963-$1.7M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED956,3391,902,299$35.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED484,119303,404-$7.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED392,086664,705$10.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED193,12566,383-$5.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED382,385447,357$2.1M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED165,005519,302$13.5M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED131,748101,380-$1.3M
2024-09-30 → 2024-12-31Marshall WaceNEW0168,381$6.5M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED201,303240,603$1.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED6,0725,704-$0.0M
2024-09-30 → 2024-12-31BlackstoneTRIMMED25,37124,034-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED994,358284,475-$28.7M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,693,3722,679,129-$3.8M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED1,223,0381,255,841-$0.2M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED102,324116,413$0.4M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED1,3820-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED31,04844,642$0.5M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED283,64281,410-$8.2M
2024-09-30 → 2024-12-31Squarepoint OpsADDED161,928221,137$2.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsNEW030,545$1.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED60,4770-$2.4M
2024-09-30 → 2024-12-31Man GroupTRIMMED320,387196,933-$5.2M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED1,191,500738,763-$22.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED2,060,555956,339-$50.9M
2024-06-30 → 2024-09-30Bridgewater AssociatesADDED204,702484,119$10.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED242,099392,086$5.2M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED88,649193,125$3.9M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED661,944382,385-$13.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED140,345165,005$0.5M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED60,825131,748$2.6M
2024-06-30 → 2024-09-30First Eagle Investment ManagementADDED181,003201,303$0.2M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED9,4006,072-$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED2,168,024994,358$39.7M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,663,4612,693,372-$7.5M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED1,200,8861,223,038-$3.0M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED78,493102,324$0.7M
2024-06-30 → 2024-09-30Millburn RidgefieldNEW01,382$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED11,76631,048$0.7M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED334,043283,642-$3.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED62,356161,928$3.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsCLOSED81,4740-$3.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW060,477$2.4M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsCLOSED6,1210-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED24,432320,387$11.7M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,674,0001,191,500$51.4M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED1,606,7792,060,555$9.0M
2024-03-31 → 2024-06-30Bridgewater AssociatesNEW0204,702$8.8M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED365,544242,099-$7.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED176,55788,649-$5.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED622,058661,944-$2.4M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED65,784140,345$2.8M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED64,23560,825-$0.6M
2024-03-31 → 2024-06-30Marshall WaceCLOSED187,9880-$9.4M
2024-03-31 → 2024-06-30First Eagle Investment ManagementADDED147,703181,003$0.5M
2024-03-31 → 2024-06-30Neuberger BermanADDED6,2379,400$0.1M
2024-03-31 → 2024-06-30BlackstoneADDED20,37125,371$0.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED1,926,3122,168,024-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED2,583,4482,663,461-$13.6M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED1,182,1861,200,886-$7.0M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED101,22378,493-$1.7M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED29,49311,766-$1.0M
2024-03-31 → 2024-06-30Walleye CapitalADDED263,010334,043$1.3M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED155,36162,356-$5.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED15,93581,474$2.7M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED21,5310-$1.1M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED8,5936,121-$0.2M
2024-03-31 → 2024-06-30Man GroupADDED11,04124,432$0.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED1,700,5001,674,000$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED342,5651,606,779$66.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED190,4980-$7.4M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED694,884365,544-$8.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED75,292176,557$5.9M
2023-12-31 → 2024-03-31Millennium ManagementADDED559,641622,058$9.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementNEW065,784$3.3M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED82,31364,235$0.0M
2023-12-31 → 2024-03-31Silver Point CapitalCLOSED182,7000-$7.1M
2023-12-31 → 2024-03-31Marshall WaceNEW0187,988$9.4M
2023-12-31 → 2024-03-31First Eagle Investment ManagementADDED97,003147,703$3.6M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED8,5606,237-$0.0M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED179,5981,926,312$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED2,532,9472,583,448$30.7M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementTRIMMED1,593,1031,182,186-$2.8M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED99,334101,223$1.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED21,39329,493$0.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED94,000263,010$9.5M
2023-12-31 → 2024-03-31Squarepoint OpsNEW0155,361$7.7M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW015,935$0.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesNEW021,531$1.1M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsNEW08,593$0.4M
2023-12-31 → 2024-03-31Man GroupTRIMMED23,82111,041-$0.4M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED1,625,5001,700,500$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED608,795342,565-$10.9M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED141,2680-$5.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED10,949190,498$6.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED900,508694,884-$8.8M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW075,292$2.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED2,262,078559,641-$68.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED144,85382,313-$2.6M
2023-09-30 → 2023-12-31Silver Point CapitalNEW0182,700$7.1M
2023-09-30 → 2023-12-31Marshall WaceCLOSED98,4710-$3.9M
2023-09-30 → 2023-12-31First Eagle Investment ManagementADDED91,17897,003$0.1M
2023-09-30 → 2023-12-31Neuberger BermanADDED8,5078,560-$0.0M
2023-09-30 → 2023-12-31BlackstoneADDED12,87120,371$0.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED632,776179,598-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED2,452,4012,532,947$0.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,528,3221,593,103$1.1M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED83,64399,334$0.5M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED11,76621,393$0.4M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED356,12494,000-$10.5M
2023-09-30 → 2023-12-31Squarepoint OpsCLOSED42,7630-$1.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED6,5090-$0.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsCLOSED8,7250-$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED62,30923,821-$1.5M