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Hedge Funds Tracker

TDG

TransDigm Group INC
Funds Buying22
Funds Selling29
# Funds Holding51
Total Value Held$17,204.1M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors4,274,109$5,693.3M1%2026-06-30TRIMMED-392,382
Capital Research Global Investors3,119,490$4,155.1M1%2026-06-30TRIMMED-24,019
Geode Capital Management1,286,385$1,705.5M0%2026-06-30ADDED+9,941
Matrix Capital Management1,094,900$1,398.9M11%2024-06-30CLOSED-1,094,900
Norges Bank Investment Management781,731$1,041.3M0%2026-06-30NEW+781,731
Charles Schwab Investment Management442,904$590.0M0%2026-06-30ADDED+32,710
PrimeCap Management410,217$546.4M0%2026-06-30TRIMMED-175,156
Select Equity Group353,230$470.5M2%2026-06-30ADDED+305,287
Citadel Advisors175,623$233.9M0%2026-06-30ADDED+30,549
Vulcan Value Partners170,429$227.0M6%2026-06-30TRIMMED-13,799
Alkeon Capital Management149,078$198.6M0%2026-06-30TRIMMED-16,533
Skye Global Management120,000$159.8M3%2026-06-30ADDED+2,000
Third Point79,000$105.2M1%2026-06-30ADDED+54,000
Squarepoint Ops50,304$67.0M0%2026-06-30TRIMMED-40,444
Adage Capital Partners49,894$66.5M0%2026-06-30TRIMMED-700
Two Sigma Investments46,514$62.0M0%2026-06-30NEW+46,514
Arrowstreet Capital39,099$52.1M0%2026-06-30ADDED+38,344
1832 Asset Management38,202$50.9M0%2026-06-30TRIMMED-11,407
D1 Capital Partners30,800$40.6M0%2025-09-30CLOSED-30,800
Lone Pine Capital28,532$38.0M0%2026-06-30TRIMMED-7,145
Davidson Kempner Capital Management27,500$35.1M0%2024-06-30CLOSED-27,500
Renaissance Technologies25,620$34.1M0%2026-06-30ADDED+5,840
Neuberger Berman23,639$31.5M0%2026-06-30ADDED+275
AQR Capital Management21,370$28.4M0%2026-06-30ADDED+3,762
Victory Capital Management17,508$23.3M0%2026-06-30TRIMMED-525
Man Group15,303$20.4M0%2026-06-30TRIMMED-38,383
Millennium Management14,683$19.6M0%2026-06-30ADDED+8,086
Owl Creek Asset Management13,599$17.9M0%2025-09-30CLOSED-13,599
Blackstone9,853$13.1M0%2026-06-30ADDED+3,938
Praesidium Investment Management8,081$10.8M2%2026-06-30TRIMMED-23,379
Moore Capital Management6,463$8.3M0%2024-06-30CLOSED-6,463
Graham Capital Management5,874$7.8M0%2026-06-30NEW+5,874
Ancora Advisors5,845$7.8M0%2026-06-30TRIMMED-423
Point72 Asset Management5,500$7.3M0%2026-06-30TRIMMED-37,912
Marshall Wace4,060$5.4M0%2026-06-30TRIMMED-48,131
Verition Fund Management3,879$5.2M0%2026-06-30ADDED+2,702
D. E. Shaw & Co.3,787$5.0M0%2026-06-30TRIMMED-17,729
Walleye Capital3,535$4.7M0%2026-06-30NEW+3,535
Clearbridge Investments2,342$3.1M0%2025-12-31CLOSED-2,342
Caxton Associates2,367$2.7M0%2026-03-31CLOSED-2,367
Bridgewater Associates1,855$2.5M0%2026-06-30TRIMMED-468
Capstone Investment Advisors1,600$2.1M0%2026-06-30NEW+1,600
Hudson Bay Capital Management1,093$1.5M0%2026-06-30NEW+1,093
Schonfeld Strategic Advisors625$0.8M0%2026-06-30ADDED+205
Qube Research & Technologies600$0.8M0%2026-06-30TRIMMED-47,690
Voleon Capital Management588$0.8M0%2026-06-30TRIMMED-693
Maverick Capital386$0.5M0%2024-03-31CLOSED-386
Fisher Asset Management317$0.4M0%2026-06-30ADDED+29
Wexford Capital230$0.3M0%2026-06-30NEW+230
Chilton Investment Company183$0.2M0%2025-09-30CLOSED-183
Loomis Sayles4$0.0M0%2023-12-31CLOSED-4

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED19,78025,620$11.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED145,074175,623$65.8M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED2,3231,855-$0.2M
2026-03-31 → 2026-06-30Third PointADDED25,00079,000$76.3M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED43,4125,500-$43.0M
2026-03-31 → 2026-06-30Lone Pine CapitalTRIMMED35,67728,532-$3.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED21,5163,787-$19.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsNEW046,514$62.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED6,59714,683$11.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED288317$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED17,60821,370$8.4M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED50,59449,894$7.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW0781,731$1,041.3M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED52,1914,060-$55.1M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED3,143,5093,119,490$512.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED23,36423,639$4.4M
2026-03-31 → 2026-06-30BlackstoneADDED5,9159,853$6.3M
2026-03-31 → 2026-06-30Praesidium Investment ManagementTRIMMED31,4608,081-$25.7M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED6,2685,845$0.5M
2026-03-31 → 2026-06-30Skye Global ManagementADDED118,000120,000$23.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED75539,099$51.2M
2026-03-31 → 2026-06-30Vulcan Value PartnersTRIMMED184,228170,429$13.5M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED1,276,4441,286,385$232.8M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED4,666,4914,274,109$285.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED410,194442,904$114.6M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED18,03317,508$2.4M
2026-03-31 → 2026-06-30Caxton AssociatesCLOSED2,3670-$2.7M
2026-03-31 → 2026-06-30Select Equity GroupADDED47,943353,230$415.0M
2026-03-31 → 2026-06-30Wexford CapitalNEW0230$0.3M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED1,1773,879$3.8M
2026-03-31 → 2026-06-30Walleye CapitalNEW03,535$4.7M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED90,74850,304-$38.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED420625$0.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED1,281588-$0.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED48,290600-$55.2M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsNEW01,600$2.1M
2026-03-31 → 2026-06-30Graham Capital ManagementNEW05,874$7.8M
2026-03-31 → 2026-06-30Man GroupTRIMMED53,68615,303-$41.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW01,093$1.5M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED49,60938,202-$6.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW019,780$22.9M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED207,618145,074-$108.0M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED5,5602,323-$4.7M
2025-12-31 → 2026-03-31Third PointNEW025,000$29.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED253,98143,412-$287.4M
2025-12-31 → 2026-03-31Lone Pine CapitalADDED19,22835,677$15.8M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED23,62821,516-$6.5M
2025-12-31 → 2026-03-31Millennium ManagementADDED3,9126,597$2.4M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED299288-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED15,06117,608-$0.0M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED50,99450,594-$9.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED771,2080-$1,025.6M
2025-12-31 → 2026-03-31Marshall WaceADDED46,58552,191-$1.5M
2025-12-31 → 2026-03-31Capital Research Global InvestorsADDED2,476,6613,143,509$349.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED28,69123,364-$11.1M
2025-12-31 → 2026-03-31BlackstoneADDED3,1995,915$2.6M
2025-12-31 → 2026-03-31Alkeon Capital ManagementTRIMMED165,611149,078-$47.5M
2025-12-31 → 2026-03-31Praesidium Investment ManagementADDED26,20031,460$1.6M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED6,0916,268-$0.8M
2025-12-31 → 2026-03-31Skye Global ManagementTRIMMED120,000118,000-$22.8M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,726755-$1.4M
2025-12-31 → 2026-03-31Vulcan Value PartnersTRIMMED240,620184,228$213.2M
2025-12-31 → 2026-03-31Clearbridge InvestmentsCLOSED2,3420-$3.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,231,8711,276,444-$157.9M
2025-12-31 → 2026-03-31Capital World InvestorsADDED3,954,5124,666,491$149.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED396,578410,194-$52.0M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED17,80918,033-$2.8M
2025-12-31 → 2026-03-31Caxton AssociatesADDED6522,367$1.9M
2025-12-31 → 2026-03-31Select Equity GroupNEW047,943$55.6M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED3,0491,177-$2.7M
2025-12-31 → 2026-03-31Walleye CapitalCLOSED2,0080-$2.7M
2025-12-31 → 2026-03-31Squarepoint OpsADDED56,74190,748$29.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0420$0.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW01,281$1.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED7,20048,290$46.4M
2025-12-31 → 2026-03-31Graham Capital ManagementCLOSED2,8000-$3.7M
2025-12-31 → 2026-03-31Man GroupADDED14,00253,686$43.6M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED2,8000-$3.7M
2025-12-31 → 2026-03-311832 Asset ManagementADDED11,20049,609$42.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED1,2000-$1.6M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED103,940207,618$139.1M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW05,560$7.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED500253,981$337.1M
2025-09-30 → 2025-12-31Lone Pine CapitalNEW019,228$25.6M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED16,10023,628$10.2M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED13,4803,912-$12.6M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED290299$0.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED14,30515,061$1.5M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED48,89550,994$3.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0771,208$1,025.6M
2025-09-30 → 2025-12-31Marshall WaceNEW046,585$62.0M
2025-09-30 → 2025-12-31Capital Research Global InvestorsADDED2,207,8372,476,661$383.7M
2025-09-30 → 2025-12-31D1 Capital PartnersCLOSED30,8000-$40.6M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED138,43728,691-$144.3M
2025-09-30 → 2025-12-31BlackstoneADDED6083,199$3.5M
2025-09-30 → 2025-12-31Owl Creek Asset ManagementCLOSED13,5990-$17.9M
2025-09-30 → 2025-12-31Alkeon Capital ManagementTRIMMED195,611165,611-$37.6M
2025-09-30 → 2025-12-31Praesidium Investment ManagementTRIMMED31,51226,200-$6.7M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED6,1836,091-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW01,726$2.3M
2025-09-30 → 2025-12-31Vulcan Value PartnersTRIMMED249,643240,620-$328.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED2,3042,342$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED1,232,0621,231,871$14.6M
2025-09-30 → 2025-12-31Capital World InvestorsADDED3,938,6873,954,512$67.6M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED585,373410,217-$226.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED388,127396,578$15.8M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED17,93017,809$0.1M
2025-09-30 → 2025-12-31Chilton Investment CompanyCLOSED1830-$0.2M
2025-09-30 → 2025-12-31Caxton AssociatesTRIMMED4,393652-$4.9M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED8953,049$2.9M
2025-09-30 → 2025-12-31Walleye CapitalADDED2292,008$2.4M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED58,92756,741-$2.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED4,6590-$6.1M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED7910-$1.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED9007,200$8.4M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsCLOSED2,0000-$2.6M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW02,800$3.7M
2025-09-30 → 2025-12-31Man GroupADDED11,40114,002$3.6M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW02,800$3.7M
2025-09-30 → 2025-12-311832 Asset ManagementNEW011,200$14.9M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED50,5001,200-$75.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED66,863103,940$35.3M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED3,400500-$4.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED128,44616,100-$174.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED16,29413,480-$7.0M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED265290-$0.0M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED14,64314,305-$3.6M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED51,39448,895-$13.7M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED838,4860-$1,275.0M
2025-06-30 → 2025-09-30Marshall WaceCLOSED78,5330-$119.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsADDED2,003,8402,207,837-$137.2M
2025-06-30 → 2025-09-30D1 Capital PartnersNEW030,800$40.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED152,728138,437-$49.8M
2025-06-30 → 2025-09-30BlackstoneNEW0608$0.8M
2025-06-30 → 2025-09-30Owl Creek Asset ManagementNEW013,599$17.9M
2025-06-30 → 2025-09-30Praesidium Investment ManagementTRIMMED32,08631,512-$7.3M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED6,1646,183-$1.2M
2025-06-30 → 2025-09-30Vulcan Value PartnersADDED231,595249,643-$32.0M
2025-06-30 → 2025-09-30Clearbridge InvestmentsNEW02,304$3.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,214,3961,232,062-$221.5M
2025-06-30 → 2025-09-30Capital World InvestorsTRIMMED3,970,5283,938,687-$846.5M
2025-06-30 → 2025-09-30PrimeCap ManagementADDED557,923585,373-$76.9M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED372,858388,127-$55.4M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED18,31417,930-$4.2M
2025-06-30 → 2025-09-30Chilton Investment CompanyADDED169183-$0.0M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED4,5064,393-$1.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED3,714895-$4.5M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED1,216229-$1.5M
2025-06-30 → 2025-09-30Squarepoint OpsADDED2,78858,927$73.4M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED7104,659$5.1M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED543791$0.2M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED22,172900-$32.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED1,7502,000-$0.0M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED2,1080-$3.2M
2025-06-30 → 2025-09-30Man GroupADDED9,21011,401$1.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED70,00050,500-$20.0M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED60,10066,863$18.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED89,7823,400-$119.0M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED79,088128,446$85.9M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED39,35816,294-$29.7M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED277265$0.0M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED34,01514,643-$24.9M
2025-03-31 → 2025-06-30Adage Capital PartnersADDED44,81651,394$16.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0838,486$1,275.0M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED89,17278,533-$3.9M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED1,844,4062,003,840$495.7M
2025-03-31 → 2025-06-30Neuberger BermanADDED144,169152,728$32.8M
2025-03-31 → 2025-06-30Alkeon Capital ManagementTRIMMED245,611195,611-$42.3M
2025-03-31 → 2025-06-30Praesidium Investment ManagementNEW032,086$48.8M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED6,8586,164-$0.1M
2025-03-31 → 2025-06-30Skye Global ManagementADDED110,000120,000$30.3M
2025-03-31 → 2025-06-30Vulcan Value PartnersTRIMMED249,026231,595$16.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,196,4501,214,396$188.7M
2025-03-31 → 2025-06-30Capital World InvestorsADDED3,929,5393,970,528$602.1M
2025-03-31 → 2025-06-30PrimeCap ManagementADDED512,844557,923$139.0M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED364,956372,858$62.1M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED19,05618,314$1.5M
2025-03-31 → 2025-06-30Chilton Investment CompanyNEW0169$0.3M
2025-03-31 → 2025-06-30Caxton AssociatesADDED1,9984,506$4.1M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW03,714$5.6M
2025-03-31 → 2025-06-30Walleye CapitalADDED2751,216$1.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED3,1842,788-$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED7,828710-$9.7M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED649543-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED83,98222,172-$72.7M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsNEW01,750$2.7M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED6152,108$2.4M
2025-03-31 → 2025-06-30Man GroupADDED7,4699,210$3.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED73,70070,000$3.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED154,70660,100-$112.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED135,92689,782-$48.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED27,12179,088$75.0M
2024-12-31 → 2025-03-31Two Sigma InvestmentsCLOSED1,8500-$2.3M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED45,91339,358-$3.7M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED255277$0.1M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED34,25634,015$3.6M
2024-12-31 → 2025-03-31Adage Capital PartnersNEW044,816$62.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED768,0650-$973.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED97,85889,172-$0.7M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED1,911,1281,844,406$129.3M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED151,245144,169$7.8M
2024-12-31 → 2025-03-31Alkeon Capital ManagementTRIMMED245,791245,611$28.3M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED6,8246,858$0.8M
2024-12-31 → 2025-03-31Skye Global ManagementADDED105,000110,000$19.1M
2024-12-31 → 2025-03-31Arrowstreet CapitalCLOSED7510-$1.0M
2024-12-31 → 2025-03-31Vulcan Value PartnersADDED235,740249,026$45.9M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED1,293,2821,196,450$12.4M
2024-12-31 → 2025-03-31Capital World InvestorsADDED3,791,9273,929,539$630.3M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED513,194512,844$59.1M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED350,253364,956$61.0M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED19,49919,056$1.6M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED2,5580-$3.2M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED2,202275-$2.4M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED15,5723,184-$15.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsNEW07,828$10.8M
2024-12-31 → 2025-03-31Voleon Capital ManagementNEW0649$0.9M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED1,2350-$1.6M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED231615$0.6M
2024-12-31 → 2025-03-31Man GroupADDED2,7887,469$6.8M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED75,50073,700-$14.3M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED112,093154,706$36.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementADDED3,700135,926$167.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED24,10027,121-$0.0M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED18,3611,850-$23.9M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED85,76445,913-$64.2M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED219255$0.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED35,87234,256-$6.9M
2024-09-30 → 2024-12-31Adage Capital PartnersCLOSED52,8940-$75.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0768,065$973.4M
2024-09-30 → 2024-12-31Marshall WaceADDED22,07897,858$92.5M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED1,823,8191,911,128-$180.8M
2024-09-30 → 2024-12-31Neuberger BermanADDED150,211151,245-$22.7M
2024-09-30 → 2024-12-31Owl Creek Asset ManagementCLOSED3,9310-$5.6M
2024-09-30 → 2024-12-31Alkeon Capital ManagementADDED195,791245,791$32.1M
2024-09-30 → 2024-12-31Ancora AdvisorsADDED6,1696,824-$0.2M
2024-09-30 → 2024-12-31Skye Global ManagementTRIMMED112,000105,000-$26.8M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED3,593751-$4.2M
2024-09-30 → 2024-12-31Vulcan Value PartnersADDED195,116235,740$20.2M
2024-09-30 → 2024-12-31Clearbridge InvestmentsCLOSED5,1170-$7.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,133,4431,293,282$23.8M
2024-09-30 → 2024-12-31Capital World InvestorsADDED3,636,3863,791,927-$384.2M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED338,106350,253-$38.7M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED19,90719,499-$3.7M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED7,4742,558-$7.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED5,6652,202-$5.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED20,47315,572-$9.5M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED16,8560-$24.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED137,12783,982-$89.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED1,0751,235$0.0M
2024-09-30 → 2024-12-31Graham Capital ManagementTRIMMED1,239231-$1.5M
2024-09-30 → 2024-12-31Man GroupTRIMMED2,8042,788-$0.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED86,60075,500-$2.9M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED85,800112,093$50.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED47,0693,700-$54.9M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED14,40024,100$16.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsNEW018,361$26.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED162,42185,764-$85.1M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED288219-$0.1M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED29,35935,872$12.8M
2024-06-30 → 2024-09-30Adage Capital PartnersTRIMMED53,69452,894$6.9M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED836,5220-$1,068.7M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED27,5000-$35.1M
2024-06-30 → 2024-09-30Marshall WaceADDED24222,078$31.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED2,019,8141,823,819$22.2M
2024-06-30 → 2024-09-30Neuberger BermanADDED147,751150,211$25.6M
2024-06-30 → 2024-09-30Owl Creek Asset ManagementNEW03,931$5.6M
2024-06-30 → 2024-09-30Alkeon Capital ManagementTRIMMED195,962195,791$29.1M
2024-06-30 → 2024-09-30Ancora AdvisorsADDED5,4676,169$1.8M
2024-06-30 → 2024-09-30Skye Global ManagementADDED111,072112,000$17.9M
2024-06-30 → 2024-09-30Matrix Capital ManagementCLOSED1,094,9000-$1,398.9M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED7,0003,593$5.1M
2024-06-30 → 2024-09-30Vulcan Value PartnersTRIMMED220,570195,116$278.2M
2024-06-30 → 2024-09-30Clearbridge InvestmentsNEW05,117$7.3M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,114,1291,133,443$192.7M
2024-06-30 → 2024-09-30Capital World InvestorsADDED3,536,4213,636,386$671.4M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED512,294513,194$77.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED333,625338,106$56.3M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED21,47919,907$1.0M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED6,4630-$8.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED3,8077,474$5.8M
2024-06-30 → 2024-09-30Walleye CapitalADDED3,3645,665$3.8M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED27,69020,473-$6.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED8,27716,856$13.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED143,792137,127$12.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED1,8291,075-$0.8M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED1,3391,239$0.1M
2024-06-30 → 2024-09-30Man GroupTRIMMED4,8922,804-$2.2M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED1,6000-$2.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED83,20086,600$110.5M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED37,34985,800$63.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,70047,069$58.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED11,33414,400$4.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsCLOSED8,1030-$10.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED117,630162,421$62.6M
2024-03-31 → 2024-06-30Fisher Asset ManagementTRIMMED319288-$0.0M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED27,07029,359$4.2M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED3860-$0.5M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED52,49453,694$3.9M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0836,522$1,068.7M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW027,500$35.1M
2024-03-31 → 2024-06-30Marshall WaceTRIMMED3,062242-$3.5M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED1,965,6402,019,814$159.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED137,950147,751$18.9M
2024-03-31 → 2024-06-30Ancora AdvisorsADDED5,2195,467$0.6M
2024-03-31 → 2024-06-30Skye Global ManagementTRIMMED126,500111,072-$13.9M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED6,0867,000$0.0M
2024-03-31 → 2024-06-30Vulcan Value PartnersTRIMMED337,725220,570-$0.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED4,6270-$5.7M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED1,253,9001,114,129-$121.0M
2024-03-31 → 2024-06-30Capital World InvestorsADDED3,535,5393,536,421$163.8M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED329,429333,625$20.5M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED21,99421,479$0.4M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED4,8806,463$2.2M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED10,7393,807-$8.4M
2024-03-31 → 2024-06-30Walleye CapitalADDED1,6723,364$2.2M
2024-03-31 → 2024-06-30Squarepoint OpsADDED12,58027,690$19.9M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED26,6488,277-$22.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED27,933143,792$149.3M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED9901,829$1.1M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED4411,339$1.2M
2024-03-31 → 2024-06-30Man GroupADDED3,3394,892$2.1M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW01,600$2.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED137,20083,200-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED93,03137,349-$48.1M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED2,2001,700-$0.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED20,91411,334-$7.2M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED37,5058,103-$28.0M
2023-12-31 → 2024-03-31Millennium ManagementADDED57,205117,630$87.0M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED263319$0.1M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED24,22427,070$8.8M
2023-12-31 → 2024-03-31Maverick CapitalNEW0386$0.5M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED36,19452,494$28.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED781,7540-$790.8M
2023-12-31 → 2024-03-31Marshall WaceNEW03,062$3.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED1,935,2471,965,640$463.2M
2023-12-31 → 2024-03-31Neuberger BermanADDED135,373137,950$33.0M
2023-12-31 → 2024-03-31Ancora AdvisorsADDED4,6675,219$1.7M
2023-12-31 → 2024-03-31Skye Global ManagementADDED126,000126,500$28.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED10,5206,086-$0.0M
2023-12-31 → 2024-03-31Vulcan Value PartnersTRIMMED387,364337,725$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW04,627$5.7M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,205,5021,253,900$324.4M
2023-12-31 → 2024-03-31Capital World InvestorsADDED3,093,3573,535,539$1,225.1M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED510,994512,294$114.0M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED40-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED320,183329,429$81.8M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED21,26121,994$5.6M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW04,880$6.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED6,11110,739$7.0M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED17,7261,672-$15.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED13,47112,580$1.9M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED16,72626,648$15.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED61,68927,933-$28.0M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED428990$0.8M
2023-12-31 → 2024-03-31Graham Capital ManagementTRIMMED839441-$0.3M
2023-12-31 → 2024-03-31Man GroupADDED2,5813,339$1.5M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED94,800137,200$0.1M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED157,51893,031-$38.7M
2023-09-30 → 2023-12-31Lone Pine CapitalCLOSED436,7400-$368.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED39,91420,914-$12.5M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED26,19537,505$15.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED63,86757,205$4.0M
2023-09-30 → 2023-12-31Fisher Asset ManagementNEW0263$0.3M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED30,42124,224-$1.1M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED3260-$0.3M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED51,89436,194-$7.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0781,754$790.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED1,979,5411,935,247$288.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED163,367135,373-$0.8M
2023-09-30 → 2023-12-31Alkeon Capital ManagementTRIMMED196,177195,962$32.8M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED4,6834,667$0.8M
2023-09-30 → 2023-12-31Skye Global ManagementTRIMMED136,500126,000$12.4M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED1,31710,520$0.0M
2023-09-30 → 2023-12-31Vulcan Value PartnersTRIMMED432,748387,364$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,171,5731,205,502$230.9M
2023-09-30 → 2023-12-31Capital World InvestorsADDED2,973,2993,093,357$622.4M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED527,044510,994$72.6M
2023-09-30 → 2023-12-31Loomis SaylesNEW04$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED312,800320,183$60.2M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED21,56221,261$3.3M
2023-09-30 → 2023-12-31Select Equity GroupCLOSED2,8950-$2.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED7336,111$5.6M
2023-09-30 → 2023-12-31Walleye CapitalADDED3,50017,726$15.0M
2023-09-30 → 2023-12-31Squarepoint OpsADDED2,49813,471$11.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED5,84316,726$12.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED2,44461,689$60.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED694428-$0.2M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED654839$0.3M
2023-09-30 → 2023-12-31Man GroupTRIMMED5,2982,581-$1.9M
2023-09-30 → 2023-12-311832 Asset ManagementCLOSED3,1470-$2.7M