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Hedge Funds Tracker

SRE

SEMPRA
Funds Buying17
Funds Selling24
# Funds Holding41
Total Value Held$5,946.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management15,621,315$1,470.4M0%2026-06-30ADDED+933,358
Norges Bank Investment Management9,320,773$864.1M0%2026-06-30NEW+9,320,773
Capital World Investors6,231,386$577.7M0%2026-06-30ADDED+4,142,921
Clearbridge Investments5,596,056$518.8M0%2026-06-30TRIMMED-180,252
Capital Research Global Investors5,286,599$513.6M0%2026-03-31CLOSED-5,286,599
Charles Schwab Investment Management4,222,746$391.5M0%2026-06-30ADDED+40,052
Millennium Management2,865,477$265.7M0%2026-06-30ADDED+648,476
AQR Capital Management2,528,386$234.4M0%2026-06-30ADDED+1,518,198
Voss Capital2,036,737$188.8M7%2026-06-30ADDED+781,737
Neuberger Berman1,549,808$143.7M0%2026-06-30TRIMMED-2,060
Marshall Wace1,358,767$132.0M0%2026-03-31CLOSED-1,358,767
Qube Research & Technologies946,547$87.8M0%2026-06-30ADDED+453,514
Adage Capital Partners907,570$84.1M0%2026-06-30TRIMMED-638,600
Corvex Management1,056,110$80.0M1%2025-06-30CLOSED-1,056,110
D. E. Shaw & Co.672,770$65.4M0%2026-03-31CLOSED-672,770
Point72 Asset Management618,059$60.1M0%2026-03-31CLOSED-618,059
Citadel Advisors551,560$51.1M0%2026-06-30TRIMMED-791,173
1832 Asset Management490,933$45.5M0%2026-06-30ADDED+57,783
Soros Fund Management441,114$40.9M0%2026-06-30ADDED+332,544
Renaissance Technologies360,700$33.4M0%2026-06-30NEW+360,700
Arrowstreet Capital297,033$27.5M0%2026-06-30TRIMMED-290,013
Victory Capital Management215,639$20.0M0%2026-06-30TRIMMED-1,821
Hudson Bay Capital Management116,749$10.8M0%2026-06-30TRIMMED-455,097
Man Group92,047$8.5M0%2026-06-30TRIMMED-34,867
Two Sigma Investments89,336$8.3M0%2026-06-30ADDED+48,751
Verition Fund Management78,266$7.3M0%2026-06-30TRIMMED-118,473
Moore Capital Management52,369$4.6M0%2024-12-31CLOSED-52,369
Squarepoint Ops31,011$2.9M0%2026-06-30ADDED+4,861
Bridgewater Associates22,837$1.6M0%2023-09-30CLOSED-22,837
Walleye Capital10,979$1.0M0%2026-06-30TRIMMED-70,669
Graham Capital Management12,600$0.9M0%2023-09-30CLOSED-12,600
Voleon Capital Management8,010$0.7M0%2025-09-30CLOSED-8,010
Schonfeld Strategic Advisors7,000$0.7M0%2026-03-31CLOSED-7,000
Blackstone6,200$0.6M0%2026-06-30TRIMMED-971,741
Fisher Asset Management4,222$0.4M0%2026-06-30ADDED+787
Caxton Associates3,612$0.4M0%2026-03-31CLOSED-3,612
Capstone Investment Advisors3,634$0.3M0%2026-06-30NEW+3,634
Wexford Capital3,326$0.3M0%2025-09-30CLOSED-3,326
Chilton Investment Company3,698$0.3M0%2023-09-30CLOSED-3,698
Loomis Sayles999$0.1M0%2026-06-30ADDED+104
Ancora Advisors352$0.0M0%2026-06-30ADDED+312

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0360,700$33.4M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,342,733551,560-$79.3M
2026-03-31 → 2026-06-30Soros Fund ManagementADDED108,570441,114$30.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementCLOSED618,0590-$60.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.CLOSED672,7700-$65.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED40,58589,336$4.3M
2026-03-31 → 2026-06-30Millennium ManagementADDED2,217,0012,865,477$50.2M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED3,4354,222$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED1,010,1882,528,386$136.8M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED1,546,170907,570-$66.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW09,320,773$864.1M
2026-03-31 → 2026-06-30Marshall WaceCLOSED1,358,7670-$132.0M
2026-03-31 → 2026-06-30Capital Research Global InvestorsCLOSED5,286,5990-$513.6M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,551,8681,549,808-$7.2M
2026-03-31 → 2026-06-30Voss CapitalADDED1,255,0002,036,737$66.9M
2026-03-31 → 2026-06-30Ancora AdvisorsADDED40352$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED587,046297,033-$29.5M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED5,776,3085,596,056-$42.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED14,687,95715,621,315$49.6M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,088,4656,231,386$374.8M
2026-03-31 → 2026-06-30Loomis SaylesADDED895999$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED4,182,6944,222,746-$14.9M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED217,460215,639-$1.1M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED3,6120-$0.4M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED196,73978,266-$11.9M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED81,64810,979-$6.9M
2026-03-31 → 2026-06-30Squarepoint OpsADDED26,15031,011$0.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED7,0000-$0.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED493,033946,547$39.8M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW03,634$0.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED126,91492,047-$3.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementTRIMMED571,846116,749-$44.7M
2026-03-31 → 2026-06-301832 Asset ManagementADDED433,150490,933$3.4M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED942,1541,342,733$47.3M
2025-12-31 → 2026-03-31Soros Fund ManagementTRIMMED396,519108,570-$24.5M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW0618,059$60.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED45,439672,770$61.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED43,30040,585$0.1M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED2,497,5502,217,001-$5.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED2,9853,435$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED217,3671,010,188$78.4M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED1,754,3701,546,170-$4.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED10,362,7120-$914.9M
2025-12-31 → 2026-03-31Marshall WaceADDED82,4311,358,767$124.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED800,0005,286,599$443.0M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED2,458,7851,551,868-$66.3M
2025-12-31 → 2026-03-31Voss CapitalNEW01,255,000$121.9M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0587,046$57.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED6,026,8935,776,308$29.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED14,298,84514,687,957$164.2M
2025-12-31 → 2026-03-31Capital World InvestorsNEW02,088,465$202.9M
2025-12-31 → 2026-03-31Loomis SaylesADDED892895$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED4,073,6604,182,694$46.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED314,662217,460-$6.7M
2025-12-31 → 2026-03-31Caxton AssociatesNEW03,612$0.4M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED143,461196,739$6.5M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED106,65081,648-$1.5M
2025-12-31 → 2026-03-31Squarepoint OpsADDED17,39426,150$1.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW07,000$0.7M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0493,033$47.9M
2025-12-31 → 2026-03-31Man GroupTRIMMED172,362126,914-$2.9M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED516,442571,846$10.0M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED574,183433,150-$8.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,350,399942,154-$38.3M
2025-09-30 → 2025-12-31Soros Fund ManagementADDED190,137396,519$17.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED44,53245,439$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED43,49443,300-$0.1M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED3,830,4022,497,550-$124.2M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED3,2092,985-$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED198,913217,367$1.3M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED1,643,3701,754,370$7.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW010,362,712$914.9M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED952,18482,431-$78.4M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED2,488,1552,458,785-$6.0M
2025-09-30 → 2025-12-31BlackstoneTRIMMED977,9416,200-$87.4M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW040$0.0M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED10,926,6006,026,893-$451.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED14,182,29114,298,845-$13.3M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED932892-$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED4,008,0654,073,660-$1.0M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED317,973314,662-$0.8M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED3,3260-$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED237,798143,461-$8.7M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED123,573106,650-$1.7M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED44,00417,394-$2.4M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED27,4300-$2.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED8,0100-$0.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED8,9000-$0.8M
2025-09-30 → 2025-12-31Man GroupADDED31,536172,362$12.4M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementADDED477,525516,442$2.6M
2025-09-30 → 2025-12-311832 Asset ManagementADDED430,983574,183$11.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED291,6940-$22.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,791,5121,350,399-$14.2M
2025-06-30 → 2025-09-30Soros Fund ManagementNEW0190,137$17.1M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED1,314,1910-$99.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED80,18444,532-$2.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED38,80043,494$1.0M
2025-06-30 → 2025-09-30Millennium ManagementADDED2,386,7843,830,402$163.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED2,7343,209$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED187,373198,913$3.7M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED597,3701,643,370$102.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED9,260,2440-$701.6M
2025-06-30 → 2025-09-30Corvex ManagementCLOSED1,056,1100-$80.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED2,957,399952,184-$138.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED800,014800,000$11.4M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED2,531,5652,488,155$31.3M
2025-06-30 → 2025-09-30BlackstoneTRIMMED984,926977,941$13.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED12,261,34410,926,600$54.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED14,036,57214,182,291$211.7M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED1,148932-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED3,959,1034,008,065$60.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED312,954317,973$4.9M
2025-06-30 → 2025-09-30Wexford CapitalNEW03,326$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED93,686237,798$14.3M
2025-06-30 → 2025-09-30Walleye CapitalADDED118,838123,573$2.1M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED171,53844,004-$9.0M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED18,25127,430$1.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED5,0228,010$0.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsTRIMMED9,9208,900$0.0M
2025-06-30 → 2025-09-30Man GroupTRIMMED38,90131,536-$0.1M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementADDED228,211477,525$25.7M
2025-06-30 → 2025-09-301832 Asset ManagementADDED229,503430,983$21.4M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0291,694$22.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED1,507,1301,791,512$28.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED808,5521,314,191$41.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED550,47480,184-$33.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED125,32538,800-$6.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,856,3522,386,784-$23.0M
2025-03-31 → 2025-06-30Fisher Asset ManagementNEW02,734$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED241,144187,373-$2.8M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED253,070597,370$27.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW09,260,244$701.6M
2025-03-31 → 2025-06-30Marshall WaceADDED333,7622,957,399$200.3M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED800,000800,014$3.5M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED3,003,5242,531,565-$22.4M
2025-03-31 → 2025-06-30BlackstoneTRIMMED999,737984,926$3.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalCLOSED134,3880-$9.6M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED11,947,35512,261,344$76.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED13,510,82214,036,572$97.7M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED1,5051,148$0.1M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED3,774,7903,959,103$30.6M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED328,510312,954$0.3M
2025-03-31 → 2025-06-30Caxton AssociatesCLOSED6,2990-$0.4M
2025-03-31 → 2025-06-30Wexford CapitalCLOSED119,1230-$8.5M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED129,45493,686-$2.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED20,619118,838$7.5M
2025-03-31 → 2025-06-30Squarepoint OpsADDED164,064171,538$1.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED49,17418,251-$2.1M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW05,022$0.4M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED10,6209,920-$0.0M
2025-03-31 → 2025-06-30Man GroupTRIMMED123,04538,901-$5.8M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementNEW0228,211$17.3M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED238,555229,503$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED339,7901,507,130$77.7M
2024-12-31 → 2025-03-31Soros Fund ManagementCLOSED70,0000-$6.1M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0808,552$57.7M
2024-12-31 → 2025-03-31D. E. Shaw & Co.NEW0550,474$39.3M
2024-12-31 → 2025-03-31Two Sigma InvestmentsNEW0125,325$8.9M
2024-12-31 → 2025-03-31Millennium ManagementADDED1,453,1842,856,352$76.4M
2024-12-31 → 2025-03-31Fisher Asset ManagementCLOSED3,7130-$0.3M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED53,367241,144$12.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED1,314,270253,070-$97.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED17,498,8630-$1,535.0M
2024-12-31 → 2025-03-31Corvex ManagementNEW01,056,110$75.4M
2024-12-31 → 2025-03-31Marshall WaceNEW0333,762$23.8M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED997,194800,000-$30.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED4,239,4753,003,524-$157.6M
2024-12-31 → 2025-03-31BlackstoneADDED96,259999,737$62.9M
2024-12-31 → 2025-03-31Ancora AdvisorsCLOSED50-$0.0M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW0134,388$9.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED13,989,93911,947,355-$374.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED13,072,96613,510,822-$182.8M
2024-12-31 → 2025-03-31Loomis SaylesADDED8511,505$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED3,740,8453,774,790-$58.8M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED423,214328,510-$13.7M
2024-12-31 → 2025-03-31Moore Capital ManagementCLOSED52,3690-$4.6M
2024-12-31 → 2025-03-31Wexford CapitalADDED17,123119,123$7.0M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED248,473129,454-$12.6M
2024-12-31 → 2025-03-31Walleye CapitalADDED4,70020,619$1.1M
2024-12-31 → 2025-03-31Squarepoint OpsADDED55,665164,064$6.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED27,11449,174$1.1M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED27,07910,620-$1.6M
2024-12-31 → 2025-03-31Man GroupNEW0123,045$8.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementCLOSED75,5360-$6.6M
2024-12-31 → 2025-03-311832 Asset ManagementADDED134,100238,555$5.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED281,410339,790$6.3M
2024-09-30 → 2024-12-31Soros Fund ManagementNEW070,000$6.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED512,9160-$42.9M
2024-09-30 → 2024-12-31D. E. Shaw & Co.CLOSED23,3670-$2.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,016,1261,453,184$42.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementNEW03,713$0.3M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED89,46753,367-$2.7M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED1,284,2701,314,270$7.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW017,498,863$1,535.0M
2024-09-30 → 2024-12-31Marshall WaceCLOSED56,8800-$4.8M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED970,538997,194$6.3M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED4,991,1074,239,475-$45.5M
2024-09-30 → 2024-12-31BlackstoneTRIMMED99,05296,259$0.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED14,127,86913,989,939$45.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED12,761,87213,072,966$80.2M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED1,054851-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,625,4733,740,845$24.9M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED542,194423,214-$8.2M
2024-09-30 → 2024-12-31Moore Capital ManagementNEW052,369$4.6M
2024-09-30 → 2024-12-31Wexford CapitalTRIMMED37,37717,123-$1.6M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED372,094248,473-$9.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED136,6554,700-$11.0M
2024-09-30 → 2024-12-31Squarepoint OpsADDED40,29155,665$1.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED15,08427,114$1.1M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsTRIMMED68,56527,079-$3.4M
2024-09-30 → 2024-12-31Man GroupCLOSED114,8540-$9.6M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementTRIMMED100,00075,536-$1.7M
2024-09-30 → 2024-12-311832 Asset ManagementNEW0134,100$11.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED137,638281,410$13.1M
2024-06-30 → 2024-09-30Soros Fund ManagementCLOSED44,0000-$3.3M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED1,826,868512,916-$96.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED64,97323,367-$3.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,422,4141,016,126-$23.2M
2024-06-30 → 2024-09-30Fisher Asset ManagementCLOSED5,3110-$0.4M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED209,73589,467-$8.5M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED1,244,5701,284,270$12.7M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED12,865,0130-$978.5M
2024-06-30 → 2024-09-30Marshall WaceADDED3,90456,880$4.5M
2024-06-30 → 2024-09-30Capital Research Global InvestorsADDED949,738970,538$8.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED6,733,3244,991,107-$94.8M
2024-06-30 → 2024-09-30BlackstoneNEW099,052$8.3M
2024-06-30 → 2024-09-30Ancora AdvisorsNEW05$0.0M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED13,452,91214,127,869$158.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED12,615,99912,761,872$106.4M
2024-06-30 → 2024-09-30Loomis SaylesADDED9681,054$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED3,576,9613,625,473$31.1M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED640,057542,194-$3.3M
2024-06-30 → 2024-09-30Wexford CapitalTRIMMED46,32637,377-$0.4M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED1,200,772372,094-$60.2M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED141,809136,655$0.6M
2024-06-30 → 2024-09-30Squarepoint OpsADDED22,85040,291$1.6M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED7,82015,084$0.7M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED79,89268,565-$0.3M
2024-06-30 → 2024-09-30Man GroupADDED29,751114,854$7.3M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW0100,000$8.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED293,7000-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED762,110137,638-$44.3M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED2,079,5001,826,868-$10.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED256,72564,973-$13.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED164,3930-$11.8M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED3,392,5021,422,414-$135.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED2,9025,311$0.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED76,650209,735$10.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED829,7701,244,570$35.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW012,865,013$978.5M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED63,0593,904-$4.2M
2024-03-31 → 2024-06-30Capital Research Global InvestorsNEW0949,738$72.2M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED7,289,9216,733,324-$11.4M
2024-03-31 → 2024-06-30Clearbridge InvestmentsADDED12,578,77913,452,912$119.7M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED12,335,24812,615,999$73.2M
2024-03-31 → 2024-06-30Loomis SaylesADDED904968$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED3,486,8023,576,961$21.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED1,103,424640,057-$30.6M
2024-03-31 → 2024-06-30Wexford CapitalADDED37,46546,326$0.8M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED205,9011,200,772$76.5M
2024-03-31 → 2024-06-30Walleye CapitalADDED103,195141,809$3.4M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED987,35122,850-$69.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsNEW07,820$0.6M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED645,0670-$46.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED123,48579,892-$2.8M
2024-03-31 → 2024-06-30Man GroupTRIMMED66,08729,751-$2.5M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED209,9210-$15.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED114,400293,700$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED3,358,214762,110-$196.2M
2023-12-31 → 2024-03-31Soros Fund ManagementTRIMMED500,00044,000-$34.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED2,629,0152,079,500-$47.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED234,236256,725$0.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED114,464164,393$3.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED2,522,8283,392,502$55.2M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED6,4792,902-$0.3M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED200,98976,650-$9.5M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED611,270829,770$13.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED12,822,8640-$958.3M
2023-12-31 → 2024-03-31Marshall WaceNEW063,059$4.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED8,672,2127,289,921-$124.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalCLOSED11,3980-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED12,344,96012,578,779-$19.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED11,951,97012,335,248-$7.1M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,038904-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,405,2143,486,802-$4.0M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED793,3901,103,424$20.0M
2023-12-31 → 2024-03-31Wexford CapitalADDED30,90237,465$0.4M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED980,067205,901-$58.5M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED157,072103,195-$4.3M
2023-12-31 → 2024-03-31Squarepoint OpsADDED105,653987,351$63.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsCLOSED386,7410-$28.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED103,229645,067$38.6M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED184,905123,485-$4.9M
2023-12-31 → 2024-03-31Man GroupADDED13,33366,087$3.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementTRIMMED419,964209,921-$16.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED62,705114,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED3,415,2223,358,214$18.6M
2023-09-30 → 2023-12-31Bridgewater AssociatesCLOSED22,8370-$1.6M
2023-09-30 → 2023-12-31Soros Fund ManagementADDED86,000500,000$31.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED2,512,7182,629,015$25.5M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED311,038234,236-$3.7M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED77,667114,464$3.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,895,5542,522,828$59.6M
2023-09-30 → 2023-12-31Fisher Asset ManagementADDED3,9776,479$0.2M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED245,767200,989-$1.8M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED1,095,670611,270-$28.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW012,822,864$958.3M
2023-09-30 → 2023-12-31Marshall WaceCLOSED170,7240-$11.6M
2023-09-30 → 2023-12-31Capital Research Global InvestorsCLOSED689,8440-$46.9M
2023-09-30 → 2023-12-31Neuberger BermanADDED8,369,1698,672,212$78.7M
2023-09-30 → 2023-12-31BlackstoneCLOSED148,5740-$10.1M
2023-09-30 → 2023-12-31Ancora AdvisorsCLOSED1620-$0.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW011,398$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED12,154,27212,344,960$95.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED11,715,65211,951,970$95.4M
2023-09-30 → 2023-12-31Loomis SaylesADDED8811,038$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,318,6373,405,214$28.7M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED740,093793,390$8.9M
2023-09-30 → 2023-12-31Chilton Investment CompanyCLOSED3,6980-$0.3M
2023-09-30 → 2023-12-31Wexford CapitalTRIMMED78,06530,902-$3.0M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED978,842980,067$6.6M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED181,741157,072-$0.6M
2023-09-30 → 2023-12-31Squarepoint OpsADDED23,087105,653$6.3M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED30,267386,741$26.8M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0103,229$7.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED108,467184,905$6.4M
2023-09-30 → 2023-12-31Graham Capital ManagementCLOSED12,6000-$0.9M
2023-09-30 → 2023-12-31Man GroupADDED12,68113,333$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementADDED185,460419,964$18.8M