CompositeGovernment TrackerInsider TradingHedge FundsRed FlagsFinancials

Hedge Funds Tracker

UBS

UBS Group AG
Funds Buying9
Funds Selling25
# Funds Holding34
Total Value Held$12,040.5M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Norges Bank Investment Management95,849,980$4,750.2M0%2026-06-30NEW+95,849,980
Fisher Asset Management64,920,294$3,217.4M1%2026-06-30TRIMMED-1,153,944
Pzena Investment Management22,604,129$905.5M3%2026-06-30TRIMMED-3,940,226
Arrowstreet Capital17,034,727$844.2M0%2026-06-30TRIMMED-1,816,201
Capital World Investors14,545,505$720.6M0%2026-06-30TRIMMED-8,950,341
Qube Research & Technologies7,057,954$349.8M0%2026-06-30TRIMMED-3,788,288
AQR Capital Management4,831,556$239.4M0%2026-06-30ADDED+138,453
Rokos Capital Management5,500,000$169.7M1%2024-09-30CLOSED-5,500,000
Clearbridge Investments3,295,070$163.3M0%2026-06-30ADDED+3,157,318
Viking Global Investors2,435,805$120.8M0%2026-06-30NEW+2,435,805
Moore Capital Management1,858,635$92.1M1%2026-06-30TRIMMED-180,964
1832 Asset Management1,697,000$84.1M0%2026-06-30NEW+1,697,000
Citadel Advisors1,400,123$69.4M0%2026-06-30TRIMMED-835,739
Millennium Management1,538,463$63.3M0%2026-06-30TRIMMED-129,981
Coatue Management1,778,323$55.0M0%2023-12-31CLOSED-1,778,323
D. E. Shaw & Co.688,537$34.1M0%2026-06-30TRIMMED-777,917
Charles Schwab Investment Management657,655$32.6M0%2026-06-30ADDED+125,785
Renaissance Technologies686,991$26.8M0%2026-03-31CLOSED-686,991
Two Sigma Investments475,312$23.6M0%2026-06-30ADDED+62,657
Neuberger Berman416,384$20.7M0%2026-06-30ADDED+121,027
Point72 Asset Management248,300$12.3M0%2026-06-30TRIMMED-521,039
Chilton Investment Company285,184$11.1M0%2026-03-31CLOSED-285,184
Victory Capital Management294,057$9.0M0%2026-03-31CLOSED-294,057
Marshall Wace155,130$7.7M0%2026-06-30NEW+155,130
Walleye Capital107,800$5.3M0%2026-06-30TRIMMED-348,685
Squarepoint Ops103,644$5.1M0%2026-06-30TRIMMED-118,516
Man Group59,063$2.7M0%2025-12-31CLOSED-59,063
Schonfeld Strategic Advisors25,496$1.3M0%2026-06-30TRIMMED-43,874
Geode Capital Management36,420$1.1M0%2024-12-31CLOSED-36,420
Graham Capital Management26,903$1.1M0%2025-09-30CLOSED-26,903
Verition Fund Management18,328$0.7M0%2026-03-31CLOSED-18,328
Senator Investment Group7,224$0.2M0%2024-06-30CLOSED-7,224
Duquesne Family Office2,414,735$0.1M1%2023-12-31CLOSED-2,414,735
Ancora Advisors999$0.0M0%2026-06-30TRIMMED-1,208

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED686,9910-$26.8M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED2,235,8621,400,123-$18.0M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED769,339248,300-$17.8M
2026-03-31 → 2026-06-30Viking Global InvestorsNEW02,435,805$120.8M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,466,454688,537-$23.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED412,655475,312$7.4M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,668,4441,538,463$7.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED66,074,23864,920,294$635.9M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED4,693,1034,831,556$58.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW095,849,980$4,750.2M
2026-03-31 → 2026-06-30Marshall WaceNEW0155,130$7.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED295,357416,384$9.3M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED2,207999-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED18,850,92817,034,727$115.9M
2026-03-31 → 2026-06-30Pzena Investment ManagementTRIMMED26,544,35522,604,129$89.8M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED137,7523,295,070$158.1M
2026-03-31 → 2026-06-30Capital World InvestorsTRIMMED23,495,84614,545,505-$192.9M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED531,870657,655$11.8M
2026-03-31 → 2026-06-30Victory Capital ManagementCLOSED294,0570-$9.0M
2026-03-31 → 2026-06-30Chilton Investment CompanyCLOSED285,1840-$11.1M
2026-03-31 → 2026-06-30Moore Capital ManagementTRIMMED2,039,5991,858,635$13.8M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED18,3280-$0.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED456,485107,800-$12.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED222,160103,644-$3.5M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED69,37025,496-$1.4M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED10,846,2427,057,954-$67.4M
2026-03-31 → 2026-06-301832 Asset ManagementNEW01,697,000$84.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED206,591686,991$17.3M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED1,519,8232,235,862$17.0M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED219,826769,339$19.9M
2025-12-31 → 2026-03-31Viking Global InvestorsCLOSED9,128,8170-$426.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,347,8481,466,454-$5.1M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED140,530412,655$9.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,174,6531,668,444$6.3M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED64,107,26466,074,238-$387.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED698,2294,693,103$148.2M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED104,982,0260-$4,889.4M
2025-12-31 → 2026-03-31Marshall WaceCLOSED1,819,6300-$84.9M
2025-12-31 → 2026-03-31Neuberger BermanADDED205,938295,357$1.8M
2025-12-31 → 2026-03-31Ancora AdvisorsADDED2182,207$0.1M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED17,527,34218,850,928-$86.6M
2025-12-31 → 2026-03-31Pzena Investment ManagementTRIMMED29,774,57326,544,355-$284.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED134,577137,752-$1.0M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED37,399,32623,495,846-$815.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED483,806531,870-$1.6M
2025-12-31 → 2026-03-31Victory Capital ManagementNEW0294,057$9.0M
2025-12-31 → 2026-03-31Chilton Investment CompanyADDED246,392285,184-$0.3M
2025-12-31 → 2026-03-31Moore Capital ManagementTRIMMED2,197,1022,039,599-$24.1M
2025-12-31 → 2026-03-31Verition Fund ManagementNEW018,328$0.7M
2025-12-31 → 2026-03-31Walleye CapitalADDED419,581456,485-$1.6M
2025-12-31 → 2026-03-31Squarepoint OpsADDED5,800222,160$8.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED29,42669,370$1.3M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED4,589,83410,846,242$203.4M
2025-12-31 → 2026-03-31Man GroupCLOSED59,0630-$2.7M
2025-12-31 → 2026-03-311832 Asset ManagementCLOSED45,5000-$2.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,603,191206,591-$56.2M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED1,624,3721,519,823$3.8M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED268,329219,826-$0.8M
2025-09-30 → 2025-12-31Viking Global InvestorsTRIMMED13,096,5609,128,817-$108.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED854,8171,347,848$27.4M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW0140,530$6.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,414,1191,174,653-$2.7M
2025-09-30 → 2025-12-31Fisher Asset ManagementADDED61,168,43764,107,264$460.9M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED207,876698,229$23.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW0104,982,026$4,889.4M
2025-09-30 → 2025-12-31Marshall WaceNEW01,819,630$84.9M
2025-09-30 → 2025-12-31Neuberger BermanADDED191,219205,938$1.7M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0218$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED19,434,95517,527,342$20.4M
2025-09-30 → 2025-12-31Pzena Investment ManagementADDED29,746,47329,774,573$133.4M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED136,918134,577$0.6M
2025-09-30 → 2025-12-31Capital World InvestorsADDED37,343,50437,399,326$203.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED430,808483,806$4.7M
2025-09-30 → 2025-12-31Chilton Investment CompanyNEW0246,392$11.4M
2025-09-30 → 2025-12-31Moore Capital ManagementADDED1,653,2902,197,102$34.9M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED13,9100-$0.6M
2025-09-30 → 2025-12-31Walleye CapitalADDED139,523419,581$13.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED15,71129,426$0.7M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED5,429,3564,589,834-$7.9M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED26,9030-$1.1M
2025-09-30 → 2025-12-31Man GroupNEW059,063$2.7M
2025-09-30 → 2025-12-311832 Asset ManagementADDED32,40045,500$0.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED2,477,8911,603,191-$18.1M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED1,065,3341,624,372$30.6M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED577,776268,329-$8.5M
2025-06-30 → 2025-09-30Viking Global InvestorsADDED2,580,41213,096,560$447.5M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED434,349854,817$20.4M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED2,070,2531,414,119-$9.8M
2025-06-30 → 2025-09-30Fisher Asset ManagementADDED58,424,08961,168,437$532.0M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED139,033207,876$3.8M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED144,091,3920-$4,878.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED181,910191,219$1.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED18,739,15919,434,955$160.3M
2025-06-30 → 2025-09-30Pzena Investment ManagementTRIMMED30,902,39229,746,473$137.3M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED134,991136,918$1.0M
2025-06-30 → 2025-09-30Capital World InvestorsADDED36,957,24037,343,504$274.6M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED331,410430,808$6.5M
2025-06-30 → 2025-09-30Victory Capital ManagementCLOSED31,5110-$1.1M
2025-06-30 → 2025-09-30Moore Capital ManagementTRIMMED2,465,6611,653,290-$15.9M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED21,79313,910-$0.2M
2025-06-30 → 2025-09-30Walleye CapitalADDED27,871139,523$4.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED38,7925,800-$1.1M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW015,711$0.6M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED3,652,7945,429,356$98.1M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED51,52226,903-$0.6M
2025-06-30 → 2025-09-301832 Asset ManagementNEW032,400$1.3M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED1,091,3912,477,891$50.4M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED1,253,5131,065,334-$2.4M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED137,606577,776$15.3M
2025-03-31 → 2025-06-30Viking Global InvestorsNEW02,580,412$87.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED176,669434,349$9.3M
2025-03-31 → 2025-06-30Millennium ManagementADDED751,3282,070,253$40.4M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED49,975,87058,424,089$445.1M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED62,912139,033$2.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW0144,091,392$4,878.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED158,283181,910$1.3M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED17,561,72118,739,159$99.3M
2025-03-31 → 2025-06-30Pzena Investment ManagementADDED29,350,82530,902,392$41.1M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED145,049134,991$0.1M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED37,800,65436,957,240$92.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED300,414331,410$2.0M
2025-03-31 → 2025-06-30Victory Capital ManagementNEW031,511$1.1M
2025-03-31 → 2025-06-30Moore Capital ManagementADDED1,442,2862,465,661$39.6M
2025-03-31 → 2025-06-30Verition Fund ManagementNEW021,793$0.7M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED171,24927,871-$4.3M
2025-03-31 → 2025-06-30Squarepoint OpsADDED31,29238,792$0.4M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED4,333,2533,652,794-$8.6M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW051,522$1.7M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED628,3911,091,391$14.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED1,558,1721,253,513-$8.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementNEW0137,606$4.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED754,378176,669-$17.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED826,180751,328-$1.5M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED4,036,92149,975,870$1,408.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED36,18462,912$0.8M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED183,111,3510-$5,594.1M
2024-12-31 → 2025-03-31Marshall WaceCLOSED1,781,2630-$54.4M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED182,355158,283-$0.7M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED20,690,24417,561,721-$95.9M
2024-12-31 → 2025-03-31Pzena Investment ManagementTRIMMED29,590,32329,350,825-$31.9M
2024-12-31 → 2025-03-31Clearbridge InvestmentsADDED144,113145,049$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementCLOSED36,4200-$1.1M
2024-12-31 → 2025-03-31Capital World InvestorsADDED37,428,80837,800,654$16.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED259,326300,414$1.3M
2024-12-31 → 2025-03-31Moore Capital ManagementNEW01,442,286$43.8M
2024-12-31 → 2025-03-31Verition Fund ManagementCLOSED22,9580-$0.7M
2024-12-31 → 2025-03-31Walleye CapitalADDED119,316171,249$1.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED117,19231,292-$2.6M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,023,391628,391-$12.6M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED1,657,0371,558,172-$4.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementCLOSED102,7000-$3.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED413,547754,378$10.1M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED1,503,800826,180-$16.9M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED772,7074,036,921$98.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED30,93636,184$0.1M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW0183,111,351$5,594.1M
2024-09-30 → 2024-12-31Marshall WaceNEW01,781,263$54.4M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED182,859182,355-$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED22,138,52920,690,244-$52.1M
2024-09-30 → 2024-12-31Pzena Investment ManagementTRIMMED30,802,46629,590,323$17.8M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED163,713144,113-$0.7M
2024-09-30 → 2024-12-31Geode Capital ManagementNEW036,420$1.1M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED39,378,22937,428,808-$74.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED220,042259,326$1.1M
2024-09-30 → 2024-12-31Verition Fund ManagementTRIMMED31,21422,958-$0.3M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED287,865119,316-$5.3M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED230,068117,192-$3.6M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsCLOSED56,7010-$1.8M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED635,4234,333,253$112.6M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED76,2540-$2.4M
2024-09-30 → 2024-12-31Rokos Capital ManagementCLOSED5,500,0000-$169.7M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED614,0911,023,391$13.5M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED1,445,2711,657,037$8.5M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED6,400102,700$3.0M
2024-06-30 → 2024-09-30Viking Global InvestorsCLOSED5,186,5060-$152.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED195,910413,547$7.0M
2024-06-30 → 2024-09-30Millennium ManagementADDED977,7951,503,800$14.3M
2024-06-30 → 2024-09-30Fisher Asset ManagementNEW0772,707$23.9M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED27,92830,936$0.1M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED168,288,8690-$4,953.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED696,576182,859-$14.9M
2024-06-30 → 2024-09-30Senator Investment GroupCLOSED7,2240-$0.2M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED33,338,21322,138,529$681.9M
2024-06-30 → 2024-09-30Pzena Investment ManagementADDED29,951,23530,802,466$10.5M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED155,814163,713$0.5M
2024-06-30 → 2024-09-30Capital World InvestorsADDED39,269,67439,378,229$66.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED186,953220,042$1.3M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED19,68331,214$0.4M
2024-06-30 → 2024-09-30Walleye CapitalADDED94,252287,865$6.1M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED258,257230,068-$0.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW056,701$1.8M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED2,050,000635,423-$34.6M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED294,70976,254-$6.3M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,101,791614,091$18.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED1,926,0481,445,271-$16.5M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW06,400$0.2M
2024-03-31 → 2024-06-30Viking Global InvestorsNEW05,186,506$152.7M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED96,300195,910$2.8M
2024-03-31 → 2024-06-30Millennium ManagementADDED904,857977,795-$1.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED8,54627,928$0.6M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW0168,288,869$4,953.4M
2024-03-31 → 2024-06-30Marshall WaceCLOSED156,4230-$4.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED235,493696,576$13.3M
2024-03-31 → 2024-06-30Senator Investment GroupTRIMMED512,2247,224-$15.5M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED28,558,11033,338,213$0.1M
2024-03-31 → 2024-06-30Pzena Investment ManagementADDED29,670,53929,951,235-$30.9M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED191,572155,814-$1.3M
2024-03-31 → 2024-06-30Capital World InvestorsADDED38,207,66439,269,674-$25.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED151,920186,953$0.9M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED9,88819,683$0.3M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED791,25194,252-$21.5M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED572,688258,257-$10.0M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsCLOSED58,8920-$1.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED600,0002,050,000$37.6M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED170,209294,709$3.5M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED19,8000-$0.6M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED500,3911,101,791$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED811,0081,926,048$34.1M
2023-12-31 → 2024-03-31Duquesne Family OfficeCLOSED2,414,7350-$0.1M
2023-12-31 → 2024-03-31Coatue ManagementCLOSED1,778,3230-$55.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED230,69196,300-$4.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED2,521,620904,857-$40.4M
2023-12-31 → 2024-03-31Fisher Asset ManagementCLOSED14,3550-$0.4M
2023-12-31 → 2024-03-31AQR Capital ManagementNEW08,546$0.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED161,266,1460-$5,004.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED1,364,689156,423-$37.5M
2023-12-31 → 2024-03-31Neuberger BermanADDED234,498235,493-$0.0M
2023-12-31 → 2024-03-31Senator Investment GroupTRIMMED850,000512,224-$10.5M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED15,930,63528,558,110$0.4M
2023-12-31 → 2024-03-31Pzena Investment ManagementTRIMMED30,145,11329,670,539$36.3M
2023-12-31 → 2024-03-31Clearbridge InvestmentsTRIMMED192,878191,572-$0.1M
2023-12-31 → 2024-03-31Capital World InvestorsADDED37,059,82838,207,664$24.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED114,356151,920$1.1M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED8,9140-$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED6,5129,888$0.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED105,200791,251$21.1M
2023-12-31 → 2024-03-31Squarepoint OpsADDED372,400572,688$6.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsNEW058,892$1.8M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED1,075,000600,000-$11.4M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED13,361170,209$4.8M
2023-12-31 → 2024-03-31Rokos Capital ManagementTRIMMED7,400,0005,500,000-$60.3M
2023-12-31 → 2024-03-311832 Asset ManagementTRIMMED579,31119,800-$17.3M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED837,991500,391-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED947,124811,008$1.7M
2023-09-30 → 2023-12-31Duquesne Family OfficeADDED2,183,4452,414,735$0.0M
2023-09-30 → 2023-12-31Coatue ManagementNEW01,778,323$55.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED216,750230,691$1.8M
2023-09-30 → 2023-12-31Millennium ManagementADDED2,325,1592,521,620$14.4M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED15,06314,355$0.1M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW0161,266,146$5,004.2M
2023-09-30 → 2023-12-31Marshall WaceNEW01,364,689$42.3M
2023-09-30 → 2023-12-31Neuberger BermanADDED178,400234,498$2.8M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED5,991,55715,930,635$0.3M
2023-09-30 → 2023-12-31Pzena Investment ManagementADDED6,117,60830,145,113$636.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED196,737192,878$1.1M
2023-09-30 → 2023-12-31Capital World InvestorsADDED33,536,72337,059,828$322.1M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED84,869114,356$1.4M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED34,5138,914-$0.6M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED12,8526,512-$0.1M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED164,267105,200-$0.8M
2023-09-30 → 2023-12-31Squarepoint OpsADDED45,000372,400$10.4M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED1,000,0001,075,000$5.4M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW013,361$0.4M
2023-09-30 → 2023-12-311832 Asset ManagementNEW0579,311$17.9M