CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

TPR

TAPESTRY, INC.
Funds Buying15
Funds Selling25
# Funds Holding40
Total Value Held$4,589.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Geode Capital Management6,591,720$962.6M0%2026-06-30TRIMMED-1,504,773
AQR Capital Management3,872,908$563.9M0%2026-06-30ADDED+126,994
Qube Research & Technologies2,117,394$309.9M0%2026-06-30TRIMMED-317,423
Marshall Wace2,052,129$300.4M0%2026-06-30ADDED+413,104
Charles Schwab Investment Management1,904,297$278.8M0%2026-06-30TRIMMED-10,762
Norges Bank Investment Management1,630,233$238.6M0%2026-06-30NEW+1,630,233
Point72 Asset Management1,453,386$212.7M0%2026-06-30ADDED+784,272
Millennium Management1,450,042$212.3M0%2026-06-30ADDED+1,070,577
Arrowstreet Capital1,422,291$208.2M0%2026-06-30ADDED+170,359
Citadel Advisors1,382,651$202.4M0%2026-06-30TRIMMED-56,282
Capital Research Global Investors2,577,861$168.4M0%2024-12-31CLOSED-2,577,861
Two Sigma Investments1,023,680$149.8M0%2026-06-30ADDED+433,901
Candlestick Capital Management1,305,329$147.8M2%2025-09-30CLOSED-1,305,329
Fisher Asset Management608,850$89.1M0%2026-06-30TRIMMED-9,116
Bridgewater Associates539,444$79.0M0%2026-06-30ADDED+219,099
Renaissance Technologies463,494$67.8M0%2026-06-30TRIMMED-13,000
Neuberger Berman412,719$60.4M0%2026-06-30ADDED+89,745
Clearbridge Investments1,138,479$54.1M0%2024-03-31CLOSED-1,138,479
Victory Capital Management356,756$52.2M0%2026-06-30TRIMMED-1,230
D. E. Shaw & Co.322,122$47.2M0%2026-06-30TRIMMED-579,628
Man Group285,086$41.7M0%2026-06-30ADDED+136,302
Adage Capital Partners180,100$26.4M0%2026-06-30ADDED+50,700
Schonfeld Strategic Advisors180,306$25.4M0%2026-03-31CLOSED-180,306
Pzena Investment Management286,799$18.7M0%2024-12-31CLOSED-286,799
Davidson Kempner Capital Management190,000$16.7M0%2025-06-30CLOSED-190,000
Walleye Capital107,475$15.7M0%2026-06-30TRIMMED-219,974
Verition Fund Management63,363$9.3M0%2026-06-30TRIMMED-46,723
1832 Asset Management43,334$6.3M0%2026-06-30ADDED+35,754
Graham Capital Management37,765$5.5M0%2026-06-30TRIMMED-10,570
Voleon Capital Management25,907$3.8M0%2026-06-30ADDED+9,431
PrimeCap Management19,300$2.8M0%2026-06-30TRIMMED-2,600
Caxton Associates17,805$2.6M0%2026-06-30TRIMMED-6,353
Maverick Capital19,582$2.5M0%2025-12-31CLOSED-19,582
Capstone Investment Advisors14,357$2.1M0%2026-06-30TRIMMED-2,910
Squarepoint Ops14,009$2.1M0%2026-06-30TRIMMED-41,932
Ancora Advisors7,478$1.1M0%2026-06-30TRIMMED-1,244
Blackstone3,999$0.6M0%2026-06-30NEW+3,999
Hudson Bay Capital Management2,030$0.3M0%2026-06-30NEW+2,030
Wexford Capital1,090$0.1M0%2025-09-30CLOSED-1,090
Loomis Sayles290$0.0M0%2023-12-31CLOSED-290

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED476,494463,494$0.6M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED1,438,9331,382,651-$0.7M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED320,345539,444$33.8M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED669,1141,453,386$118.3M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED901,750322,122-$80.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED589,7791,023,680$66.6M
2026-03-31 → 2026-06-30Millennium ManagementADDED379,4651,450,042$158.7M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED617,966608,850$1.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED3,745,9143,872,908$38.7M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED129,400180,100$8.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,630,233$238.6M
2026-03-31 → 2026-06-30Marshall WaceADDED1,639,0252,052,129$69.1M
2026-03-31 → 2026-06-30Neuberger BermanADDED322,974412,719$14.8M
2026-03-31 → 2026-06-30BlackstoneNEW03,999$0.6M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED8,7227,478-$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED1,251,9321,422,291$31.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED8,096,4936,591,720-$177.8M
2026-03-31 → 2026-06-30PrimeCap ManagementTRIMMED21,90019,300-$0.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED1,915,0591,904,297$8.5M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED357,986356,756$1.7M
2026-03-31 → 2026-06-30Caxton AssociatesTRIMMED24,15817,805-$0.8M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED110,08663,363-$6.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED327,449107,475-$30.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED55,94114,009-$5.8M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsCLOSED180,3060-$25.4M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED16,47625,907$1.5M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED2,434,8172,117,394-$33.6M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED17,26714,357-$0.3M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED48,33537,765-$1.3M
2026-03-31 → 2026-06-30Man GroupADDED148,784285,086$20.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW02,030$0.3M
2026-03-31 → 2026-06-301832 Asset ManagementADDED7,58043,334$5.3M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED521,494476,494$0.6M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED897,8841,438,933$88.3M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED322,428320,345$4.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED424,995669,114$40.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED247,717901,750$95.6M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED341,695589,779$39.6M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED460,862379,465-$5.3M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED627,041617,966$7.1M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED3,666,7363,745,914$56.7M
2025-12-31 → 2026-03-31Maverick CapitalCLOSED19,5820-$2.5M
2025-12-31 → 2026-03-31Adage Capital PartnersADDED94,800129,400$6.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED2,702,8990-$345.3M
2025-12-31 → 2026-03-31Marshall WaceADDED70,7701,639,025$222.2M
2025-12-31 → 2026-03-31Neuberger BermanADDED54,952322,974$38.6M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED8,4788,722$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED1,770,6951,251,932-$49.6M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED5,912,9178,096,493$387.0M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED29,30021,900-$0.7M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED1,895,1841,915,059$28.1M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED260,088357,986$17.3M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED25,79224,158$0.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED140,160110,086-$2.4M
2025-12-31 → 2026-03-31Walleye CapitalADDED91,597327,449$34.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,651,76755,941-$203.2M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED25,421180,306$22.2M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW016,476$2.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED2,439,7872,434,817$31.8M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED18,13117,267$0.1M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW048,335$6.8M
2025-12-31 → 2026-03-31Man GroupTRIMMED231,480148,784-$8.6M
2025-12-31 → 2026-03-311832 Asset ManagementADDED5,3557,580$0.4M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED715,900521,494-$14.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED785,041897,884$25.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED250,693322,428$12.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementNEW0424,995$54.3M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,526,986247,717-$254.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED1,122,520341,695-$83.4M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED785,726460,862-$30.1M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED608,266627,041$11.2M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED4,307,6153,666,736-$19.2M
2025-09-30 → 2025-12-31Maverick CapitalNEW019,582$2.5M
2025-09-30 → 2025-12-31Adage Capital PartnersTRIMMED102,32394,800$0.5M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW02,702,899$345.3M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED79,55570,770$0.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED51,97454,952$1.1M
2025-09-30 → 2025-12-31Ancora AdvisorsADDED8,4588,478$0.1M
2025-09-30 → 2025-12-31Arrowstreet CapitalADDED656,6131,770,695$151.9M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED5,709,1535,912,917$109.6M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED241,74029,300-$23.6M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED1,926,4141,895,184$24.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED122,978260,088$19.3M
2025-09-30 → 2025-12-31Caxton AssociatesADDED6,29925,792$2.6M
2025-09-30 → 2025-12-31Wexford CapitalCLOSED1,0900-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED187,889140,160-$3.4M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED269,42491,597-$18.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED1,844,2131,651,767$2.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED151,19825,421-$13.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementCLOSED4,5840-$0.5M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED2,974,4132,439,787-$25.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED33,91118,131-$1.5M
2025-09-30 → 2025-12-31Man GroupTRIMMED323,518231,480-$7.1M
2025-09-30 → 2025-12-311832 Asset ManagementNEW05,355$0.7M
2025-09-30 → 2025-12-31Candlestick Capital ManagementCLOSED1,305,3290-$147.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED951,000715,900-$2.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED1,059,430785,041-$4.1M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED639,529250,693-$27.8M
2025-06-30 → 2025-09-30Point72 Asset ManagementCLOSED1,226,2600-$107.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,543,8592,526,986$150.5M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED213,0871,122,520$108.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED889,970785,726$10.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED499,988608,266$25.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED3,546,9694,307,615$176.3M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED275,200102,323-$12.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED2,587,9460-$227.2M
2025-06-30 → 2025-09-30Davidson Kempner Capital ManagementCLOSED190,0000-$16.7M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED955,66779,555-$74.9M
2025-06-30 → 2025-09-30Neuberger BermanADDED47,47451,974$1.7M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED8,6928,458$0.2M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED71,820656,613$68.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,500,8585,709,153$161.8M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED247,140241,740$5.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED1,951,0281,926,414$46.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED840,281122,978-$59.9M
2025-06-30 → 2025-09-30Caxton AssociatesADDED5,0496,299$0.3M
2025-06-30 → 2025-09-30Wexford CapitalNEW01,090$0.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED276,289187,889-$3.0M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED499,006269,424-$13.3M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED2,417,7861,844,213-$3.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED237,649151,198-$3.7M
2025-06-30 → 2025-09-30Voleon Capital ManagementNEW04,584$0.5M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED3,727,6512,974,413$9.4M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED6,90033,911$3.2M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED22,1990-$1.9M
2025-06-30 → 2025-09-30Man GroupADDED87,719323,518$28.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED150,0000-$13.2M
2025-06-30 → 2025-09-30Candlestick Capital ManagementADDED868,6841,305,329$71.5M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,401,000951,000-$15.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED4,274,9371,059,430-$208.0M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED860,501639,529-$4.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED2,626,3351,226,260-$77.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED3,039,7291,543,859-$78.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED109,690213,087$11.0M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED2,139,084889,970-$72.5M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED9,751499,988$43.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED2,607,7423,546,969$134.0M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED342,000275,200$0.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW02,587,946$227.2M
2025-03-31 → 2025-06-30Davidson Kempner Capital ManagementTRIMMED230,000190,000$0.5M
2025-03-31 → 2025-06-30Marshall WaceADDED36,098955,667$81.4M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED51,01747,474$0.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalNEW071,820$6.3M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED5,342,0765,500,858$106.5M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED357,495247,140-$3.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED1,933,3041,951,028$35.2M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED620,686840,281$30.1M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED52,3085,049-$3.2M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED332,808276,289$0.8M
2025-03-31 → 2025-06-30Walleye CapitalADDED416,848499,006$14.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED3,290,1812,417,786-$19.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED286,137237,649$0.7M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED2,009,2953,727,651$196.1M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED14,3006,900-$0.4M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW022,199$1.9M
2025-03-31 → 2025-06-30Man GroupADDED62,11287,719$3.3M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementTRIMMED407,532150,000-$15.5M
2025-03-31 → 2025-06-30Candlestick Capital ManagementTRIMMED2,157,180868,684-$75.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED111,8111,401,000$91.3M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED1,943,3104,274,937$174.0M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED867,389860,501$3.9M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED1,552,6222,626,335$83.5M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED380,3153,039,729$189.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED75,685109,690$2.8M
2024-12-31 → 2025-03-31Millennium ManagementADDED2,058,9732,139,084$16.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementNEW09,751$0.7M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED1,769,6852,607,742$61.8M
2024-12-31 → 2025-03-31Maverick CapitalCLOSED88,5650-$5.8M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED397,900342,000-$1.9M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED1,748,0310-$114.2M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED88,57936,098-$3.2M
2024-12-31 → 2025-03-31Capital Research Global InvestorsCLOSED2,577,8610-$168.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED37,23251,017$1.2M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED1088,692$0.6M
2024-12-31 → 2025-03-31Pzena Investment ManagementCLOSED286,7990-$18.7M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED5,765,5965,342,076-$0.6M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED407,095357,495-$1.4M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED7,997,4141,933,304-$386.3M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED515,095620,686$10.1M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED587,073332,808-$14.9M
2024-12-31 → 2025-03-31Walleye CapitalADDED185,452416,848$17.2M
2024-12-31 → 2025-03-31Squarepoint OpsADDED1,131,2403,290,181$157.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsADDED103,500286,137$13.4M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED38,60014,300-$1.5M
2024-12-31 → 2025-03-31Man GroupTRIMMED114,73962,112-$3.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0407,532$28.7M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED1,024,0632,157,180$85.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED48,600111,811$5.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED1,160,9131,943,310$72.4M
2024-09-30 → 2024-12-31Bridgewater AssociatesADDED487,776867,389$33.8M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW01,552,622$101.4M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,083,527380,315-$26.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED278,42575,685-$8.1M
2024-09-30 → 2024-12-31Millennium ManagementADDED1,243,6942,058,973$76.1M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED3,386,7151,769,685-$43.0M
2024-09-30 → 2024-12-31Maverick CapitalADDED44,02188,565$3.7M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED449,831397,900$4.9M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW01,748,031$114.2M
2024-09-30 → 2024-12-31Davidson Kempner Capital ManagementNEW0230,000$15.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED283,04188,579-$7.5M
2024-09-30 → 2024-12-31Capital Research Global InvestorsTRIMMED4,811,3312,577,861-$57.6M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED42,89037,232$0.4M
2024-09-30 → 2024-12-31Arrowstreet CapitalCLOSED26,2610-$1.2M
2024-09-30 → 2024-12-31Pzena Investment ManagementNEW0286,799$18.7M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,588,8795,765,596$114.1M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED675,605407,095-$5.1M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED7,614,5587,997,414$164.7M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED433,825515,095$13.3M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED1,280,805587,073-$21.8M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED736,715185,452-$22.5M
2024-09-30 → 2024-12-31Squarepoint OpsADDED485,0541,131,240$51.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED355,434103,500-$9.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED119,3332,009,295$125.7M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED32,80238,600$1.0M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED77,3150-$3.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED239,243114,739-$3.7M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED97,0380-$4.6M
2024-09-30 → 2024-12-31Candlestick Capital ManagementNEW01,024,063$66.9M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED233,50048,600-$7.7M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED820,9001,160,913$19.4M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED608,902487,776-$3.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED12,8000-$0.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED757,0851,083,527$18.5M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED140,162278,425$7.1M
2024-06-30 → 2024-09-30Millennium ManagementADDED936,5111,243,694$18.4M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED1,497,5143,386,715$97.0M
2024-06-30 → 2024-09-30Maverick CapitalTRIMMED105,15044,021-$2.4M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW0449,831$21.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED4,288,8620-$183.5M
2024-06-30 → 2024-09-30Marshall WaceADDED7,257283,041$13.0M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED7,211,9964,811,331-$82.6M
2024-06-30 → 2024-09-30Neuberger BermanADDED38,50242,890$0.4M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW026,261$1.2M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED5,508,1985,588,879$26.7M
2024-06-30 → 2024-09-30PrimeCap ManagementADDED675,575675,605$2.8M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED7,342,5517,614,558$43.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED403,704433,825$3.1M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED1,000,5341,280,805$17.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,020,406736,715-$9.1M
2024-06-30 → 2024-09-30Squarepoint OpsADDED253,427485,054$11.9M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED7,500355,434$16.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED35,011119,333$4.1M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED52,25732,802-$0.7M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED29,83477,315$2.4M
2024-06-30 → 2024-09-30Man GroupADDED194,235239,243$2.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW097,038$4.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED473,000233,500$10.0M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,113,200820,900-$17.7M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED538,303608,902$0.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED391,14512,800-$18.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED202,903757,085$22.8M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW0140,162$6.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,954,898936,511-$52.7M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED445,7711,497,514$40.5M
2024-03-31 → 2024-06-30Maverick CapitalADDED30,598105,150$3.0M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED685,0000-$32.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW04,288,862$183.5M
2024-03-31 → 2024-06-30Marshall WaceNEW07,257$0.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED6,238,6707,211,996$12.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED433,51838,502-$18.9M
2024-03-31 → 2024-06-30Ancora AdvisorsNEW0108$0.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED2,553,7330-$0.1M
2024-03-31 → 2024-06-30Clearbridge InvestmentsCLOSED1,138,4790-$54.1M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED5,380,4555,508,198-$19.7M
2024-03-31 → 2024-06-30PrimeCap ManagementADDED659,193675,575-$2.4M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED7,240,6117,342,551-$29.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED463,923403,704-$4.8M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED353,5941,000,534$26.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,078,3631,020,406-$7.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED351,420253,427-$5.8M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED79,7477,500-$3.5M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED95,39035,011-$3.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED36,20052,257$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED110,94329,834-$4.0M
2024-03-31 → 2024-06-30Man GroupADDED159,531194,235$0.7M
2024-03-31 → 2024-06-30Candlestick Capital ManagementCLOSED719,4740-$34.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesNEW0473,000$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED5,491,0641,113,200-$149.3M
2023-12-31 → 2024-03-31Bridgewater AssociatesADDED345,636538,303$12.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementTRIMMED457,285391,145$1.7M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED215,100202,903$1.7M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED3,380,6951,954,898-$31.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED1,021,735445,771-$16.5M
2023-12-31 → 2024-03-31Maverick CapitalTRIMMED41,08930,598-$0.1M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED197,600685,000$25.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED2,155,7280-$79.4M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED5,748,7376,238,670$84.6M
2023-12-31 → 2024-03-31Neuberger BermanADDED407,902433,518$5.6M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED3,346,5672,553,733-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsNEW01,138,479$54.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED5,188,4795,380,455$64.4M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED52,500659,193$29.4M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED2900-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED1,972,2217,240,611$271.2M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED379,333463,923$8.1M
2023-12-31 → 2024-03-31Verition Fund ManagementTRIMMED460,721353,594-$0.2M
2023-12-31 → 2024-03-31Walleye CapitalADDED135,1531,078,363$46.2M
2023-12-31 → 2024-03-31Squarepoint OpsADDED45,410351,420$15.0M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED705,07779,747-$22.2M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED81,96295,390$1.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED48,02236,200-$0.0M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW0110,943$5.3M
2023-12-31 → 2024-03-31Man GroupTRIMMED175,744159,531$1.1M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED300,8820-$11.1M
2023-12-31 → 2024-03-31Candlestick Capital ManagementNEW0719,474$34.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesCLOSED1,389,9000-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED1,520,7405,491,064$158.4M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED585,391345,636-$4.1M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED5,545457,285$16.7M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED267,791215,100$0.2M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED1,004,7430-$28.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED5,563,8363,380,695-$35.5M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED1,003,3271,021,735$8.8M
2023-09-30 → 2023-12-31Maverick CapitalNEW041,089$1.5M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED230,500197,600$0.6M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW02,155,728$79.4M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED3,244,6025,748,737$118.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED447,662407,902$2.1M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED4,404,5933,346,567-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED5,150,8155,188,479$42.8M
2023-09-30 → 2023-12-31PrimeCap ManagementNEW052,500$1.9M
2023-09-30 → 2023-12-31Loomis SaylesNEW0290$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED1,941,8801,972,221$16.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED6,823,763379,333-$182.2M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED126,124460,721$13.3M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED169,057135,153$0.1M
2023-09-30 → 2023-12-31Squarepoint OpsNEW045,410$1.7M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED185,912705,077$20.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED1,182,94981,962-$31.0M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED88,14748,022-$0.8M
2023-09-30 → 2023-12-31Man GroupADDED78,662175,744$4.2M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0300,882$11.1M