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Hedge Funds Tracker

TXRH

Texas Roadhouse, Inc.
Funds Buying16
Funds Selling22
# Funds Holding38
Total Value Held$3,438.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors4,339,069$838.4M0%2026-06-30TRIMMED-43,140
AQR Capital Management4,082,764$784.7M0%2026-06-30ADDED+465,908
Victory Capital Management1,823,486$352.4M0%2026-06-30ADDED+204,985
Geode Capital Management1,336,427$258.3M0%2026-06-30TRIMMED-76,463
Norges Bank Investment Management1,058,140$204.5M0%2026-06-30NEW+1,058,140
Neuberger Berman958,137$185.1M0%2026-06-30TRIMMED-238,183
Charles Schwab Investment Management578,148$111.7M0%2026-06-30ADDED+29,041
Citadel Advisors548,065$105.9M0%2026-06-30ADDED+360,928
D. E. Shaw & Co.523,694$101.2M0%2026-06-30TRIMMED-472,288
Millennium Management427,399$82.6M0%2026-06-30ADDED+335,881
Qube Research & Technologies294,498$56.9M0%2026-06-30ADDED+108,911
Loomis Sayles280,922$54.3M0%2026-06-30TRIMMED-13,715
Arrowstreet Capital263,315$50.9M0%2026-06-30TRIMMED-124,073
Junto Capital Management242,527$40.3M0%2025-09-30CLOSED-242,527
Clearbridge Investments205,390$39.7M0%2026-06-30ADDED+40,843
Renaissance Technologies140,953$27.2M0%2026-06-30NEW+140,953
Davidson Kempner Capital Management125,000$21.5M0%2024-06-30CLOSED-125,000
Point72 Asset Management103,485$20.0M0%2026-06-30NEW+103,485
Marshall Wace109,466$18.1M0%2026-03-31CLOSED-109,466
1832 Asset Management89,827$17.4M0%2026-06-30TRIMMED-1,082
Hudson Bay Capital Management84,021$16.2M0%2026-06-30NEW+84,021
Two Sigma Investments64,000$12.4M0%2026-06-30TRIMMED-283,176
Adage Capital Partners66,407$12.0M0%2024-12-31CLOSED-66,407
Man Group39,086$7.6M0%2026-06-30TRIMMED-10,807
Capstone Investment Advisors17,130$3.3M0%2026-06-30ADDED+10,636
Walleye Capital16,768$3.2M0%2026-06-30TRIMMED-296,148
Moore Capital Management15,176$2.6M0%2024-06-30CLOSED-15,176
Maverick Capital14,185$2.5M0%2024-09-30CLOSED-14,185
Verition Fund Management10,000$1.9M0%2026-06-30ADDED+6,369
Bridgewater Associates9,201$1.8M0%2026-06-30ADDED+5,403
Graham Capital Management8,176$1.6M0%2026-06-30TRIMMED-15,114
Squarepoint Ops4,648$0.9M0%2026-06-30TRIMMED-54,397
First Eagle Investment Management2,534$0.5M0%2026-06-30TRIMMED-652
Blackstone1,801$0.3M0%2026-06-30NEW+1,801
Voleon Capital Management2,031$0.3M0%2026-03-31CLOSED-2,031
Schonfeld Strategic Advisors1,451$0.3M0%2026-06-30NEW+1,451
Duquesne Family Office29,800$0.0M0%2025-09-30CLOSED-29,800
Ancora Advisors10$0.0M0%2026-06-30TRIMMED-51

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesNEW0140,953$27.2M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED187,137548,065$75.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED3,7989,201$1.2M
2026-03-31 → 2026-06-30Point72 Asset ManagementNEW0103,485$20.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED995,982523,694-$63.3M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED347,17664,000-$45.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED91,518427,399$67.5M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED3,616,8564,082,764$192.1M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW01,058,140$204.5M
2026-03-31 → 2026-06-30Marshall WaceCLOSED109,4660-$18.1M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED3,1862,534-$0.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED1,196,320958,137-$12.4M
2026-03-31 → 2026-06-30BlackstoneNEW01,801$0.3M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED387,388263,315-$13.1M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED164,547205,390$12.5M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED1,412,8901,336,427$24.9M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED4,382,2094,339,069$114.8M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED294,637280,922$5.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED549,107578,148$21.0M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED1,618,5011,823,486$85.1M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED3,63110,000$1.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED312,91616,768-$48.4M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED59,0454,648-$8.9M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW01,451$0.3M
2026-03-31 → 2026-06-30Voleon Capital ManagementCLOSED2,0310-$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesADDED185,587294,498$26.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED6,49417,130$2.2M
2026-03-31 → 2026-06-30Graham Capital ManagementTRIMMED23,2908,176-$2.3M
2026-03-31 → 2026-06-30Man GroupTRIMMED49,89339,086-$0.7M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW084,021$16.2M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED90,90989,827$2.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED116,041187,137$11.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED8,1173,798-$0.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementCLOSED1,181,3600-$196.1M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,215,803995,982-$37.3M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED70,199347,176$45.7M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED134,34691,518-$7.2M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED2,674,1023,616,856$148.7M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED877,9150-$145.7M
2025-12-31 → 2026-03-31Marshall WaceADDED5,876109,466$17.1M
2025-12-31 → 2026-03-31First Eagle Investment ManagementTRIMMED5,2383,186-$0.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED1,170,4451,196,320$3.3M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED504,542387,388-$19.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED164,548164,547-$0.1M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED1,367,1201,412,890$6.4M
2025-12-31 → 2026-03-31Capital World InvestorsADDED2,537,2904,382,209$302.5M
2025-12-31 → 2026-03-31Loomis SaylesADDED248,340294,637$7.4M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED529,690549,107$2.8M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED1,199,2221,618,501$68.2M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED87,9143,631-$14.0M
2025-12-31 → 2026-03-31Walleye CapitalADDED12,100312,916$49.7M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED121,53759,045-$10.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED29,4400-$4.9M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED18,9212,031-$2.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesTRIMMED571,014185,587-$64.1M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsADDED1,7106,494$0.8M
2025-12-31 → 2026-03-31Graham Capital ManagementNEW023,290$3.8M
2025-12-31 → 2026-03-31Man GroupTRIMMED68,68249,893-$3.2M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED14,0000-$2.3M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED104,04690,909-$2.3M
2025-09-30 → 2025-12-31Renaissance TechnologiesCLOSED297,5720-$49.4M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED378,897116,041-$43.7M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED29,1178,117-$3.5M
2025-09-30 → 2025-12-31Duquesne Family OfficeCLOSED29,8000-$0.0M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED936,9241,181,360$40.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED857,9481,215,803$59.3M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED304,36370,199-$38.9M
2025-09-30 → 2025-12-31Millennium ManagementADDED48,577134,346$14.2M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED2,098,4172,674,102$95.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0877,915$145.7M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED8,9135,876-$0.5M
2025-09-30 → 2025-12-31First Eagle Investment ManagementADDED4,9155,238$0.1M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED1,269,6711,170,445-$16.7M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED592,691504,542-$14.7M
2025-09-30 → 2025-12-31Clearbridge InvestmentsADDED164,019164,548$0.1M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,342,2861,367,120$3.9M
2025-09-30 → 2025-12-31Capital World InvestorsADDED2,236,8852,537,290$49.5M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED273,901248,340-$4.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED544,362529,690-$2.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED972,2511,199,222$37.5M
2025-09-30 → 2025-12-31Junto Capital ManagementCLOSED242,5270-$40.3M
2025-09-30 → 2025-12-31Verition Fund ManagementADDED17,90787,914$11.6M
2025-09-30 → 2025-12-31Walleye CapitalTRIMMED188,56212,100-$29.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED164,721121,537-$7.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsNEW029,440$4.9M
2025-09-30 → 2025-12-31Voleon Capital ManagementADDED7,53018,921$1.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED870,721571,014-$49.9M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsNEW01,710$0.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED196,59668,682-$21.3M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementTRIMMED39,74314,000-$4.3M
2025-09-30 → 2025-12-311832 Asset ManagementADDED78,257104,046$4.3M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED549,972297,572-$53.6M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED272,879378,897$11.8M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED3,74329,117$4.1M
2025-06-30 → 2025-09-30Duquesne Family OfficeNEW029,800$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED1,100936,924$155.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED520,692857,948$45.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED399,489304,363-$24.3M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED89,97848,577-$8.8M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,343,0002,098,417-$90.6M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED848,4430-$159.0M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED10,3328,913-$0.5M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED5,7264,915-$0.3M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED1,561,9581,269,671-$81.8M
2025-06-30 → 2025-09-30Ancora AdvisorsTRIMMED6110-$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED738,210592,691-$39.9M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED166,628164,019-$4.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED1,302,0211,342,286-$21.0M
2025-06-30 → 2025-09-30Capital World InvestorsADDED328,8522,236,885$310.0M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED371,819273,901-$24.2M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED554,788544,362-$13.5M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED111,680972,251$140.6M
2025-06-30 → 2025-09-30Junto Capital ManagementNEW0242,527$40.3M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED9,27317,907$1.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED128,960188,562$7.2M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED356,717164,721-$39.5M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsCLOSED7,8460-$1.5M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED1,5227,530$1.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED919,999870,721-$27.7M
2025-06-30 → 2025-09-30Man GroupADDED173,274196,596$0.2M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementNEW039,743$6.6M
2025-06-30 → 2025-09-301832 Asset ManagementADDED60,72078,257$1.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED582,100549,972$6.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED887,132272,879-$96.7M
2025-03-31 → 2025-06-30Bridgewater AssociatesTRIMMED28,5573,743-$4.1M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED129,0591,100-$21.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED23,300520,692$93.7M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED344,501399,489$17.5M
2025-03-31 → 2025-06-30Millennium ManagementTRIMMED429,62489,978-$54.7M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,261,5872,343,000$229.3M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0848,443$159.0M
2025-03-31 → 2025-06-30Marshall WaceNEW010,332$1.9M
2025-03-31 → 2025-06-30First Eagle Investment ManagementADDED4,8105,726$0.3M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED1,601,6081,561,958$25.9M
2025-03-31 → 2025-06-30Ancora AdvisorsNEW061$0.0M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED823,485738,210$1.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED166,629166,628$3.5M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED1,282,7251,302,021$30.2M
2025-03-31 → 2025-06-30Capital World InvestorsADDED326,700328,852$7.2M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED405,842371,819$69.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED578,765554,788$7.5M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED186,027111,680-$10.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED21,7459,273-$1.9M
2025-03-31 → 2025-06-30Walleye CapitalADDED87,889128,960$9.5M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED739,880356,717-$56.4M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsNEW07,846$1.5M
2025-03-31 → 2025-06-30Voleon Capital ManagementNEW01,522$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED860,381919,999$17.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED225,657173,274-$5.1M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED116,2360-$19.4M
2025-03-31 → 2025-06-301832 Asset ManagementADDED29,29060,720$6.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED682,072582,100-$26.1M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED200,899887,132$111.6M
2024-12-31 → 2025-03-31Bridgewater AssociatesTRIMMED48,48128,557-$4.0M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED5,100129,059$20.6M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED78,91123,300-$10.4M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED221,955344,501$17.4M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED485,373429,624-$16.0M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED817,8201,261,587$62.3M
2024-12-31 → 2025-03-31Adage Capital PartnersCLOSED66,4070-$12.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED860,3840-$155.2M
2024-12-31 → 2025-03-31Marshall WaceCLOSED5,9400-$1.1M
2024-12-31 → 2025-03-31First Eagle Investment ManagementADDED3,7964,810$0.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED1,687,0991,601,608-$37.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED819,522823,485-$10.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED166,628166,629-$2.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,207,6451,282,725-$4.2M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED414,776405,842-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED596,719578,765-$11.2M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED185,009186,027-$2.4M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED49,87121,745-$5.4M
2024-12-31 → 2025-03-31Walleye CapitalADDED14,50687,889$12.0M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED902,237739,880-$39.5M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsCLOSED16,1720-$2.9M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED43,5820-$7.9M
2024-12-31 → 2025-03-31Man GroupTRIMMED257,519225,657-$8.9M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0116,236$19.4M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED41,41429,290-$2.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED726,972682,072-$5.3M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED440,232200,899-$41.5M
2024-09-30 → 2024-12-31Bridgewater AssociatesTRIMMED83,82848,481-$6.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED9,6005,100-$0.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED76,00778,911$0.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED298,134221,955-$12.6M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED507,372485,373-$2.0M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED870,632817,820-$6.2M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED14,1850-$2.5M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED228,00066,407-$28.3M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0860,384$155.2M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED304,3485,940-$52.7M
2024-09-30 → 2024-12-31First Eagle Investment ManagementADDED2,3163,796$0.3M
2024-09-30 → 2024-12-31Neuberger BermanADDED1,643,3631,687,099$14.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED635,272819,522$35.7M
2024-09-30 → 2024-12-31Clearbridge InvestmentsNEW0166,628$30.1M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,201,6411,207,645$5.7M
2024-09-30 → 2024-12-31Capital World InvestorsADDED265,037326,700$12.1M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED427,142414,776-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED590,979596,719$3.3M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED67,733185,009$21.4M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED9,14549,871$7.4M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED24,42314,506-$1.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED870,583902,237$9.0M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED32,90016,172-$2.9M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED876,952860,381$0.4M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsCLOSED3,2180-$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED43,25243,582$0.2M
2024-09-30 → 2024-12-31Man GroupTRIMMED360,633257,519-$17.2M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED25,6550-$4.5M
2024-09-30 → 2024-12-311832 Asset ManagementADDED2,24741,414$7.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED520,800726,972$39.0M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED1,198,869440,232-$128.1M
2024-06-30 → 2024-09-30Bridgewater AssociatesTRIMMED108,56183,828-$3.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementNEW09,600$1.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED61,78476,007$2.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED181,141298,134$21.5M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED583,009507,372-$10.5M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED909,847870,632-$2.5M
2024-06-30 → 2024-09-30Maverick CapitalADDED12,02914,185$0.4M
2024-06-30 → 2024-09-30Adage Capital PartnersNEW0228,000$40.3M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED784,9260-$134.8M
2024-06-30 → 2024-09-30Davidson Kempner Capital ManagementCLOSED125,0000-$21.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED765,096304,348-$77.6M
2024-06-30 → 2024-09-30First Eagle Investment ManagementNEW02,316$0.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,694,3971,643,363-$0.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED346,000635,272$112.1M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,183,5151,201,641$9.0M
2024-06-30 → 2024-09-30Loomis SaylesTRIMMED427,508427,142$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED772,842590,979-$28.3M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED22,96567,733$8.0M
2024-06-30 → 2024-09-30Junto Capital ManagementCLOSED147,5920-$25.3M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED15,1760-$2.6M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED20,2649,145-$1.9M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED74,54024,423-$8.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED801,100870,583$16.2M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED7,74232,900$4.5M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED588,877876,952$53.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED5,8113,218-$0.4M
2024-06-30 → 2024-09-30Graham Capital ManagementADDED25,88043,252$3.2M
2024-06-30 → 2024-09-30Man GroupADDED255,266360,633$19.9M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW025,655$4.5M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED465,300520,800$89.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,312,7511,198,869$3.1M
2024-03-31 → 2024-06-30Bridgewater AssociatesADDED107,827108,561$2.0M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED12,11361,784$8.7M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED127,267181,141$11.4M
2024-03-31 → 2024-06-30Millennium ManagementADDED474,888583,009$26.8M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED744,109909,847$41.5M
2024-03-31 → 2024-06-30Maverick CapitalNEW012,029$2.1M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0784,926$134.8M
2024-03-31 → 2024-06-30Davidson Kempner Capital ManagementNEW0125,000$21.5M
2024-03-31 → 2024-06-30Marshall WaceADDED334,282765,096$79.7M
2024-03-31 → 2024-06-30Neuberger BermanADDED1,624,6801,694,397$40.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED337,094346,000$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,146,7061,183,515$26.1M
2024-03-31 → 2024-06-30Capital World InvestorsNEW0265,037$45.5M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED567,597427,508-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED769,289772,842$13.9M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED454,23822,965-$66.2M
2024-03-31 → 2024-06-30Junto Capital ManagementTRIMMED355,409147,592-$29.6M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW015,176$2.6M
2024-03-31 → 2024-06-30Verition Fund ManagementTRIMMED20,28920,264$0.3M
2024-03-31 → 2024-06-30Walleye CapitalADDED17,41074,540$10.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED617,162801,100$42.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsADDED1,6997,742$1.1M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED539,366588,877$17.8M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED31,5795,811-$3.9M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW025,880$4.4M
2024-03-31 → 2024-06-30Man GroupADDED228,651255,266$8.5M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED37,1600-$5.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED12,2862,247-$1.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED477,900465,300$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED944,3601,312,751$87.4M
2023-12-31 → 2024-03-31Bridgewater AssociatesTRIMMED123,932107,827$1.5M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED146,8500-$17.9M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED47,44912,113-$3.9M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED14,000127,267$17.9M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED665,019474,888-$7.9M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED578,361744,109$44.0M
2023-12-31 → 2024-03-31Maverick CapitalCLOSED23,5870-$2.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED642,5880-$78.5M
2023-12-31 → 2024-03-31Marshall WaceADDED14,200334,282$49.9M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED1,665,0341,624,680$47.4M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED444,870337,094-$0.0M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,097,7501,146,706$43.0M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED767,928567,597-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED755,993769,289$26.4M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED966,293454,238-$47.9M
2023-12-31 → 2024-03-31Junto Capital ManagementTRIMMED539,252355,409-$11.0M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED7,34620,289$2.2M
2023-12-31 → 2024-03-31Walleye CapitalTRIMMED94,83517,410-$8.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED681,345617,162$12.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED9,6001,699-$0.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED539,105539,366$17.4M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED7,34431,579$4.0M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED4,9160-$0.6M
2023-12-31 → 2024-03-31Man GroupADDED176,960228,651$13.7M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW037,160$5.7M
2023-12-31 → 2024-03-311832 Asset ManagementNEW012,286$1.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED554,772477,900$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED232,563944,360$93.1M
2023-09-30 → 2023-12-31Bridgewater AssociatesTRIMMED136,975123,932$2.0M
2023-09-30 → 2023-12-31Point72 Asset ManagementADDED42,500146,850$13.9M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED169,07447,449-$10.4M
2023-09-30 → 2023-12-31Millennium ManagementADDED573,984665,019$26.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED558,701578,361$17.0M
2023-09-30 → 2023-12-31Maverick CapitalNEW023,587$2.9M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0642,588$78.5M
2023-09-30 → 2023-12-31Marshall WaceNEW014,200$1.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED1,668,1861,665,034$43.2M
2023-09-30 → 2023-12-31Arrowstreet CapitalTRIMMED656,650444,870-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,059,9801,097,750$32.3M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED839,102767,928$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED754,658755,993$19.9M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED985,795966,293$23.4M
2023-09-30 → 2023-12-31Junto Capital ManagementTRIMMED750,685539,252-$6.2M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED21,2217,346-$1.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED21,90094,835$9.5M
2023-09-30 → 2023-12-31Squarepoint OpsADDED622,048681,345$23.5M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED14,7029,600-$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED777,893539,105-$8.9M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsTRIMMED13,4307,344-$0.4M
2023-09-30 → 2023-12-31Graham Capital ManagementTRIMMED54,9674,916-$4.7M
2023-09-30 → 2023-12-31Man GroupTRIMMED192,127176,960$3.2M