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Hedge Funds Tracker

TBBK

Bancorp, Inc.
Funds Buying14
Funds Selling9
# Funds Holding23
Total Value Held$276.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management1,389,513$87.1M0%2026-06-30ADDED+58,708
Arrowstreet Capital679,413$42.6M0%2026-06-30ADDED+399,072
Charles Schwab Investment Management491,647$30.8M0%2026-06-30ADDED+3,386
Citadel Advisors327,787$20.5M0%2026-06-30ADDED+68,266
Millennium Management267,695$16.8M0%2026-06-30TRIMMED-357,715
Marshall Wace262,028$16.4M0%2026-06-30TRIMMED-150,108
D. E. Shaw & Co.187,699$11.8M0%2026-06-30ADDED+145,911
Loomis Sayles169,378$10.6M0%2026-06-30ADDED+35,516
Qube Research & Technologies133,981$8.4M0%2026-06-30TRIMMED-35,594
Point72 Asset Management101,275$6.3M0%2026-06-30ADDED+85,035
Renaissance Technologies73,249$4.6M0%2026-06-30NEW+73,249
AQR Capital Management70,880$4.4M0%2026-06-30ADDED+10,300
Two Sigma Investments59,505$3.7M0%2026-06-30TRIMMED-35,009
Victory Capital Management55,902$3.5M0%2026-06-30TRIMMED-7,279
Squarepoint Ops54,934$3.4M0%2026-06-30ADDED+49,940
Schonfeld Strategic Advisors18,299$1.1M0%2026-06-30NEW+18,299
Graham Capital Management20,799$1.1M0%2026-03-31CLOSED-20,799
Voleon Capital Management14,980$0.9M0%2026-06-30ADDED+440
Man Group15,815$0.8M0%2026-03-31CLOSED-15,815
Blackstone11,796$0.7M0%2026-06-30NEW+11,796
Verition Fund Management9,200$0.6M0%2025-12-31CLOSED-9,200
Walleye Capital4,333$0.2M0%2026-03-31CLOSED-4,333
Neuberger Berman3,714$0.2M0%2026-06-30NEW+3,714

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW073,249$4.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED259,521327,787$6.6M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED16,240101,275$5.5M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED41,788187,699$9.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED94,51459,505-$1.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED625,410267,695-$16.8M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED60,58070,880$1.2M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED412,136262,028-$5.7M
2026-03-31 → 2026-06-30Neuberger BermanNEW03,714$0.2M
2026-03-31 → 2026-06-30BlackstoneNEW011,796$0.7M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED280,341679,413$27.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,330,8051,389,513$15.5M
2026-03-31 → 2026-06-30Loomis SaylesADDED133,862169,378$3.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED488,261491,647$4.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED63,18155,902$0.1M
2026-03-31 → 2026-06-30Walleye CapitalCLOSED4,3330-$0.2M
2026-03-31 → 2026-06-30Squarepoint OpsADDED4,99454,934$3.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW018,299$1.1M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED14,54014,980$0.2M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED169,575133,981-$0.7M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED20,7990-$1.1M
2026-03-31 → 2026-06-30Man GroupCLOSED15,8150-$0.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED138,022259,521$4.6M
2025-12-31 → 2026-03-31Point72 Asset ManagementNEW016,240$0.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED13,95641,788$1.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED92,09194,514-$1.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED106,823625,410$26.4M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED19,59160,580$1.9M
2025-12-31 → 2026-03-31Marshall WaceADDED35,386412,136$19.8M
2025-12-31 → 2026-03-31Neuberger BermanCLOSED3,1530-$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0280,341$15.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,312,2221,330,805-$17.1M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED1,037,563133,862-$62.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED494,366488,261-$7.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED62,91463,181-$0.9M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED9,2000-$0.6M
2025-12-31 → 2026-03-31Walleye CapitalNEW04,333$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsNEW04,994$0.3M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW014,540$0.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesNEW0169,575$9.1M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED21,51620,799-$0.3M
2025-12-31 → 2026-03-31Man GroupNEW015,815$0.8M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED135,404138,022-$0.8M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED79,25013,956-$5.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED147,89992,091-$4.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED35,523106,823$4.6M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED18,93719,591-$0.1M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED72,90435,386-$3.1M
2025-09-30 → 2025-12-31Neuberger BermanADDED2,7353,153$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED19,3210-$1.4M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,371,0421,312,222-$14.1M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED1,074,3871,037,563-$10.4M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED494,547494,366-$3.7M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED53,32662,914$0.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED9,6799,200-$0.1M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED6,02021,516$1.0M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED601,612135,404-$24.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED390,86779,250-$16.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED406,978147,899-$12.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED180,83635,523-$7.6M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED16,56618,937$0.5M
2025-06-30 → 2025-09-30Marshall WaceADDED62,76572,904$1.9M
2025-06-30 → 2025-09-30Neuberger BermanNEW02,735$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED44,52019,321-$1.1M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,373,6861,371,042$24.4M
2025-06-30 → 2025-09-30Loomis SaylesADDED684,7581,074,387$41.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED473,101494,547$10.1M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED135,42753,326-$3.7M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED41,6369,679-$1.6M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW06,020$0.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED142,357601,612$26.8M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED344,965390,867$4.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED301,222406,978$7.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED42,739180,836$8.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED16,73416,566$0.1M
2025-03-31 → 2025-06-30Marshall WaceNEW062,765$3.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED45,05744,520$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,366,2811,373,686$6.1M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED701,243684,758$39.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED456,613473,101$2.8M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED143,607135,427$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED46,20941,636-$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED24,1420-$1.3M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED7,0660-$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED284,238142,357-$7.4M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED329,963344,965$0.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED95,997301,222$10.9M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED234,33542,739-$10.1M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED14,43816,734$0.1M
2024-12-31 → 2025-03-31Marshall WaceCLOSED71,7610-$3.8M
2024-12-31 → 2025-03-31Arrowstreet CapitalNEW045,057$2.4M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,329,8101,366,281$2.2M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED715,952701,243-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED446,145456,613$0.6M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED146,946143,607-$0.1M
2024-12-31 → 2025-03-31Verition Fund ManagementADDED43,65146,209$0.1M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED57,25724,142-$1.7M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED7,0707,066$0.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED223,458284,238$3.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED563,655329,963-$12.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED125,69295,997-$1.7M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED281,654234,335-$2.7M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED17,94814,438-$0.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED102,88371,761-$1.7M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED221,1210-$11.8M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED1,362,6681,329,810-$2.9M
2024-09-30 → 2024-12-31Loomis SaylesADDED535,366715,952$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementTRIMMED454,619446,145-$0.8M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED274,606146,946-$7.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED19,14843,651$1.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED105,24657,257-$2.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED10,6867,070-$0.2M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED14,0680-$0.8M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED385,815223,458-$2.6M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED411,936563,655$14.6M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW0125,692$6.7M
2024-06-30 → 2024-09-30Millennium ManagementADDED242,398281,654$5.9M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED22,76917,948$0.1M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED337,578102,883-$7.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED126,121221,121$11.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,356,2091,362,668$21.7M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED548,136535,366$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED463,594454,619$6.8M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED391,290274,606-$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementNEW019,148$1.0M
2024-06-30 → 2024-09-30Squarepoint OpsADDED43,680105,246$4.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW010,686$0.6M
2024-06-30 → 2024-09-30Qube Research & TechnologiesNEW014,068$0.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED127,4490-$0.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED312,061385,815$4.1M
2024-03-31 → 2024-06-30Point72 Asset ManagementCLOSED6,0000-$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED262,481411,936$6.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED6,5230-$0.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED650,555242,398-$12.6M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED48,28522,769-$0.8M
2024-03-31 → 2024-06-30Marshall WaceADDED241,506337,578$4.7M
2024-03-31 → 2024-06-30Arrowstreet CapitalTRIMMED664,463126,121-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,308,1461,356,209$7.4M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED891,351548,136-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED459,566463,594$2.1M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED365,559391,290$2.5M
2024-03-31 → 2024-06-30Verition Fund ManagementCLOSED21,5970-$0.7M
2024-03-31 → 2024-06-30Squarepoint OpsADDED41,13143,680$0.3M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED30,1900-$1.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesCLOSED303,0660-$10.1M
2024-03-31 → 2024-06-30Graham Capital ManagementCLOSED28,8360-$1.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED104,400127,449$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED70,088312,061$7.7M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW06,000$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED150,716262,481$3.0M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED20,0296,523-$0.6M
2023-12-31 → 2024-03-31Millennium ManagementADDED383,249650,555$7.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED19,42748,285$0.9M
2023-12-31 → 2024-03-31Marshall WaceADDED26,231241,506$7.1M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED330,820664,463$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,263,8961,308,146-$5.0M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED1,197,254891,351-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED438,171459,566-$1.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED399,411365,559-$3.2M
2023-12-31 → 2024-03-31Verition Fund ManagementNEW021,597$0.7M
2023-12-31 → 2024-03-31Walleye CapitalCLOSED9,9000-$0.4M
2023-12-31 → 2024-03-31Squarepoint OpsADDED25,86841,131$0.4M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW030,190$1.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED107,140303,066$6.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW028,836$1.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED46,100104,400$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED88,77370,088-$0.4M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED2,6210-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED91,873150,716$2.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED28,51920,029-$0.2M
2023-09-30 → 2023-12-31Millennium ManagementADDED304,180383,249$4.3M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED18,96919,427$0.1M
2023-09-30 → 2023-12-31Marshall WaceNEW026,231$1.0M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED228,357330,820$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,224,6041,263,896$6.5M
2023-09-30 → 2023-12-31Loomis SaylesADDED1,168,7531,197,254$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED433,026438,171$2.0M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED386,256399,411$2.1M
2023-09-30 → 2023-12-31Walleye CapitalNEW09,900$0.4M
2023-09-30 → 2023-12-31Squarepoint OpsADDED16,35225,868$0.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED55,110107,140$2.2M