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Hedge Funds Tracker

UPS

UNITED PARCEL SERVICE INC
Funds Buying16
Funds Selling29
# Funds Holding45
Total Value Held$11,981.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management24,698,297$2,655.1M0%2026-06-30ADDED+2,585,440
Geode Capital Management17,861,160$1,911.8M0%2026-06-30ADDED+349,395
Victory Capital Management14,251,075$1,532.0M1%2026-06-30ADDED+3,210,102
Viking Global Investors8,199,127$1,289.1M2%2023-12-31CLOSED-8,199,127
Capital World Investors8,019,194$862.1M0%2026-06-30ADDED+5,053,555
Norges Bank Investment Management8,018,679$862.0M0%2026-06-30NEW+8,018,679
Citadel Advisors4,957,069$532.9M0%2026-06-30TRIMMED-652,172
AQR Capital Management3,713,091$398.2M0%2026-06-30TRIMMED-689,222
Marshall Wace3,446,493$370.5M0%2026-06-30ADDED+2,316,449
PrimeCap Management2,146,131$230.7M0%2026-06-30TRIMMED-800
HBK Investments1,363,400$202.6M2%2024-03-31CLOSED-1,363,400
D. E. Shaw & Co.1,703,469$183.1M0%2026-06-30TRIMMED-20,529
Renaissance Technologies1,234,600$121.5M0%2026-03-31CLOSED-1,234,600
Arrowstreet Capital1,125,047$120.9M0%2026-06-30TRIMMED-2,272,932
Capital Research Global Investors803,496$119.4M0%2024-03-31CLOSED-803,496
Millennium Management933,220$100.3M0%2026-06-30TRIMMED-980,804
Appaloosa Management605,000$82.8M1%2024-06-30CLOSED-605,000
Point72 Asset Management763,200$82.0M0%2026-06-30ADDED+173,378
Adage Capital Partners605,400$65.1M0%2026-06-30ADDED+13,400
Qube Research & Technologies463,700$49.8M0%2026-06-30TRIMMED-827,842
Capstone Investment Advisors342,929$36.9M0%2026-06-30TRIMMED-6,371
Two Sigma Investments323,028$34.7M0%2026-06-30ADDED+121,438
Man Group214,014$23.0M0%2026-06-30TRIMMED-203,380
Squarepoint Ops184,097$19.8M0%2026-06-30TRIMMED-346,114
1832 Asset Management175,437$18.9M0%2026-06-30ADDED+8,100
Walleye Capital152,375$16.4M0%2026-06-30TRIMMED-78,445
Graham Capital Management134,414$13.2M0%2026-03-31CLOSED-134,414
Chilton Investment Company88,496$9.7M0%2025-03-31CLOSED-88,496
Fisher Asset Management77,149$8.3M0%2026-06-30ADDED+9,188
Neuberger Berman74,090$8.0M0%2026-06-30ADDED+19,783
Ancora Advisors30,894$3.3M0%2026-06-30TRIMMED-2,052
Verition Fund Management30,794$3.3M0%2026-06-30TRIMMED-107,501
Loomis Sayles28,375$3.1M0%2026-06-30TRIMMED-85
Hudson Bay Capital Management18,800$2.0M0%2026-06-30NEW+18,800
ARK Investment Management13,383$1.3M0%2025-12-31CLOSED-13,383
Moore Capital Management9,578$1.3M0%2024-09-30CLOSED-9,578
Blackstone10,966$1.2M0%2026-06-30NEW+10,966
Caxton Associates12,117$1.0M0%2025-09-30CLOSED-12,117
Bridgewater Associates9,492$0.9M0%2026-03-31CLOSED-9,492
Schonfeld Strategic Advisors8,483$0.9M0%2026-06-30NEW+8,483
Maverick Capital6,900$0.7M0%2026-03-31CLOSED-6,900
Brown Capital Management5,701$0.6M0%2025-03-31CLOSED-5,701
Voleon Capital Management3,170$0.3M0%2026-06-30TRIMMED-17,106
Clearbridge Investments3,157$0.3M0%2026-06-30ADDED+60
Millburn Ridgefield686$0.1M0%2024-09-30CLOSED-686

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED1,234,6000-$121.5M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED5,609,2414,957,069-$19.0M
2026-03-31 → 2026-06-30Bridgewater AssociatesCLOSED9,4920-$0.9M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED589,822763,200$24.0M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED1,723,9981,703,469$13.5M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED201,590323,028$14.9M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED1,914,024933,220-$88.0M
2026-03-31 → 2026-06-30Fisher Asset ManagementADDED67,96177,149$1.6M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED4,402,3133,713,091-$27.9M
2026-03-31 → 2026-06-30Maverick CapitalCLOSED6,9000-$0.7M
2026-03-31 → 2026-06-30Adage Capital PartnersADDED592,000605,400$6.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW08,018,679$862.0M
2026-03-31 → 2026-06-30Marshall WaceADDED1,130,0443,446,493$259.3M
2026-03-31 → 2026-06-30Neuberger BermanADDED54,30774,090$2.6M
2026-03-31 → 2026-06-30BlackstoneNEW010,966$1.2M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED32,94630,894$0.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalTRIMMED3,397,9791,125,047-$213.4M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED3,0973,157$0.0M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED17,511,76517,861,160$196.2M
2026-03-31 → 2026-06-30Capital World InvestorsADDED2,965,6398,019,194$570.3M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED28,46028,375$0.3M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED22,112,85724,698,297$479.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED11,040,97314,251,075$445.8M
2026-03-31 → 2026-06-30Verition Fund ManagementTRIMMED138,29530,794-$10.3M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED230,820152,375-$6.3M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED530,211184,097-$32.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW08,483$0.9M
2026-03-31 → 2026-06-30Voleon Capital ManagementTRIMMED20,2763,170-$1.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,291,542463,700-$77.2M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsTRIMMED349,300342,929$2.5M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED134,4140-$13.2M
2026-03-31 → 2026-06-30Man GroupTRIMMED417,394214,014-$18.1M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementNEW018,800$2.0M
2026-03-31 → 2026-06-301832 Asset ManagementADDED167,337175,437$2.4M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,403,3001,234,600-$17.7M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED8,465,5345,609,241-$287.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED38,5079,492-$2.9M
2025-12-31 → 2026-03-31ARK Investment ManagementCLOSED13,3830-$1.3M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED514,900589,822$7.0M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED1,931,7761,723,998-$22.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED318,490201,590-$11.8M
2025-12-31 → 2026-03-31Millennium ManagementADDED1,080,3561,914,024$81.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementADDED56,96267,961$1.0M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED5,200,1354,402,313-$89.7M
2025-12-31 → 2026-03-31Maverick CapitalADDED6,7506,900$0.0M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED613,000592,000-$2.6M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED9,098,1580-$902.4M
2025-12-31 → 2026-03-31Marshall WaceADDED263,4191,130,044$85.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED44,55954,307$0.9M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED34,29932,946-$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalTRIMMED3,952,8223,397,979-$57.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsADDED2,9923,097$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED17,154,09117,511,765$12.4M
2025-12-31 → 2026-03-31Capital World InvestorsADDED1,943,2642,965,639$99.0M
2025-12-31 → 2026-03-31PrimeCap ManagementTRIMMED2,146,9312,146,131-$1.8M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED79,31328,460-$5.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED27,142,75922,112,857-$516.8M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED13,818,31411,040,973-$284.4M
2025-12-31 → 2026-03-31Verition Fund ManagementADDED30,775138,295$10.6M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED822,765230,820-$58.9M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED3,116,907530,211-$257.0M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsCLOSED125,6510-$12.5M
2025-12-31 → 2026-03-31Voleon Capital ManagementNEW020,276$2.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,196,0001,291,542$8.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED389,454349,300-$4.3M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED301,414134,414-$16.7M
2025-12-31 → 2026-03-31Man GroupADDED259,383417,394$15.3M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementCLOSED80,3110-$8.0M
2025-12-31 → 2026-03-311832 Asset ManagementADDED165,237167,337$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED539,7261,403,300$94.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED8,778,4338,465,534$106.4M
2025-09-30 → 2025-12-31Bridgewater AssociatesNEW038,507$3.8M
2025-09-30 → 2025-12-31ARK Investment ManagementADDED11,61313,383$0.4M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED209,800514,900$33.5M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED2,029,2841,931,776$22.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED237,997318,490$11.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED1,743,5791,080,356-$38.5M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED66,92756,962$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED1,885,9695,200,135$358.3M
2025-09-30 → 2025-12-31Maverick CapitalTRIMMED42,0056,750-$2.8M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED513,800613,000$17.9M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW09,098,158$902.4M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED651,411263,419-$28.3M
2025-09-30 → 2025-12-31Neuberger BermanADDED30,80844,559$1.8M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED34,52234,299$0.5M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED3,996,4183,952,822$58.3M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED2,9942,992$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED16,913,83817,154,091$290.3M
2025-09-30 → 2025-12-31Capital World InvestorsADDED1,936,3391,943,264$31.0M
2025-09-30 → 2025-12-31PrimeCap ManagementTRIMMED2,262,1312,146,931$24.0M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED90,35479,313$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED26,286,63427,142,759$496.6M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED7,991,49013,818,314$703.5M
2025-09-30 → 2025-12-31Caxton AssociatesCLOSED12,1170-$1.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED38,24430,775-$0.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED674,209822,765$25.3M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED4,980,5713,116,907-$106.9M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED24,128125,651$10.4M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED1,715,2731,196,000-$24.6M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED438,850389,454$2.0M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED21,980301,414$28.1M
2025-09-30 → 2025-12-31Man GroupTRIMMED271,148259,383$3.1M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW080,311$8.0M
2025-09-30 → 2025-12-311832 Asset ManagementTRIMMED165,537165,237$2.6M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED510,500539,726-$6.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED6,840,8348,778,433$42.7M
2025-06-30 → 2025-09-30ARK Investment ManagementADDED9,42811,613$0.0M
2025-06-30 → 2025-09-30Point72 Asset ManagementTRIMMED639,143209,800-$47.0M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED1,647,2992,029,284$3.2M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED162,183237,997$3.5M
2025-06-30 → 2025-09-30Millennium ManagementADDED1,160,8511,743,579$28.5M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED74,33166,927-$1.9M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED2,300,0811,885,969-$73.9M
2025-06-30 → 2025-09-30Maverick CapitalADDED21,31442,005$1.4M
2025-06-30 → 2025-09-30Adage Capital PartnersTRIMMED556,500513,800-$13.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED8,439,0910-$851.8M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED1,188,601651,411-$65.6M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED53,18530,808-$2.8M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED21,85734,522$0.7M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED4,086,8623,996,418-$78.7M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED3,0542,994-$0.1M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED16,623,83416,913,838-$262.7M
2025-06-30 → 2025-09-30Capital World InvestorsADDED1,929,2721,936,339-$33.0M
2025-06-30 → 2025-09-30PrimeCap ManagementTRIMMED2,297,5312,262,131-$43.0M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED114,31990,354-$4.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED25,792,13926,286,634-$407.7M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED7,230,2737,991,490-$77.1M
2025-06-30 → 2025-09-30Caxton AssociatesTRIMMED12,99512,117-$0.3M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED61,43238,244-$3.0M
2025-06-30 → 2025-09-30Walleye CapitalADDED640,782674,209-$8.4M
2025-06-30 → 2025-09-30Squarepoint OpsADDED3,856,2414,980,571$26.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsTRIMMED234,20824,128-$21.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementCLOSED9,4950-$1.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED3,651,4391,715,273-$225.3M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED233,450438,850$13.1M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW021,980$1.8M
2025-06-30 → 2025-09-30Man GroupTRIMMED648,902271,148-$42.9M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED17,0630-$1.7M
2025-06-30 → 2025-09-301832 Asset ManagementADDED154,310165,537-$1.7M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0510,500$51.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED6,045,6846,840,834$25.5M
2025-03-31 → 2025-06-30ARK Investment ManagementADDED8,8639,428-$0.0M
2025-03-31 → 2025-06-30Point72 Asset ManagementADDED160,585639,143$46.9M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,152,0781,647,299$39.6M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED734,216162,183-$64.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED983,9651,160,851$8.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementTRIMMED77,00174,331-$1.0M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED1,180,7092,300,081$102.5M
2025-03-31 → 2025-06-30Maverick CapitalNEW021,314$2.2M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED636,500556,500-$13.8M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW08,439,091$851.8M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED1,328,4291,188,601-$26.1M
2025-03-31 → 2025-06-30Neuberger BermanADDED46,88353,185$0.2M
2025-03-31 → 2025-06-30Ancora AdvisorsADDED14,54421,857$0.6M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED2,286,9804,086,862$161.0M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED3,7393,054-$0.1M
2025-03-31 → 2025-06-30Brown Capital ManagementCLOSED5,7010-$0.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED15,861,42716,623,834-$68.8M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED3,164,4211,929,272-$153.3M
2025-03-31 → 2025-06-30PrimeCap ManagementTRIMMED2,305,5912,297,531-$21.7M
2025-03-31 → 2025-06-30Loomis SaylesADDED92,885114,319$11.5M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED25,045,47225,792,139-$151.3M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED634,5097,230,273$674.4M
2025-03-31 → 2025-06-30Chilton Investment CompanyCLOSED88,4960-$9.7M
2025-03-31 → 2025-06-30Caxton AssociatesADDED3,29712,995$0.9M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED139,15961,432-$9.1M
2025-03-31 → 2025-06-30Walleye CapitalADDED302,471640,782$31.4M
2025-03-31 → 2025-06-30Squarepoint OpsADDED1,210,5463,856,241$256.1M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsADDED91,561234,208$13.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementTRIMMED16,4279,495-$0.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED1,565,3613,651,439$171.2M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED250,589233,450-$4.0M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED6,8810-$0.8M
2025-03-31 → 2025-06-30Man GroupADDED245,985648,902$38.4M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED7,85517,063$0.9M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED173,210154,310-$3.5M
2024-12-31 → 2025-03-31Renaissance TechnologiesCLOSED177,4010-$22.4M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED6,437,9256,045,684-$146.9M
2024-12-31 → 2025-03-31ARK Investment ManagementTRIMMED9,5228,863-$0.2M
2024-12-31 → 2025-03-31Point72 Asset ManagementTRIMMED599,759160,585-$58.0M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED1,633,1561,152,078-$79.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsADDED657,585734,216-$2.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED1,532,338983,965-$85.0M
2024-12-31 → 2025-03-31Fisher Asset ManagementTRIMMED89,41677,001-$2.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED173,1241,180,709$107.2M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED673,800636,500-$15.0M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED8,528,0970-$1,075.4M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED2,259,2211,328,429-$138.8M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED91,86246,883-$6.4M
2024-12-31 → 2025-03-31Ancora AdvisorsADDED4414,544$1.6M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED388,1862,286,980$202.6M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED7,1523,739-$0.5M
2024-12-31 → 2025-03-31Brown Capital ManagementTRIMMED7,1015,701-$0.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED15,704,33415,861,427-$235.2M
2024-12-31 → 2025-03-31Capital World InvestorsADDED3,144,9103,164,421-$48.5M
2024-12-31 → 2025-03-31PrimeCap ManagementTRIMMED2,788,7612,305,591-$98.1M
2024-12-31 → 2025-03-31Loomis SaylesTRIMMED103,06892,885-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED23,264,66525,045,472-$178.9M
2024-12-31 → 2025-03-31Victory Capital ManagementTRIMMED1,083,918634,509-$66.9M
2024-12-31 → 2025-03-31Chilton Investment CompanyNEW088,496$9.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED232,630139,159-$14.0M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED596,301302,471-$41.9M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,474,3511,210,546-$52.8M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED822,63391,561-$93.7M
2024-12-31 → 2025-03-31Voleon Capital ManagementADDED12,60816,427$0.2M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED451,021250,589-$29.3M
2024-12-31 → 2025-03-31Graham Capital ManagementNEW06,881$0.8M
2024-12-31 → 2025-03-31Man GroupADDED19,051245,985$24.7M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED142,1017,855-$17.1M
2024-12-31 → 2025-03-311832 Asset ManagementTRIMMED296,047173,210-$18.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED328,363177,401-$22.4M
2024-09-30 → 2024-12-31Citadel AdvisorsTRIMMED7,370,4596,437,925-$193.1M
2024-09-30 → 2024-12-31ARK Investment ManagementTRIMMED9,6619,522-$0.1M
2024-09-30 → 2024-12-31Point72 Asset ManagementNEW0599,759$75.6M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED1,278,0991,633,156$31.7M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED1,663,746657,585-$143.9M
2024-09-30 → 2024-12-31Millennium ManagementADDED775,5691,532,338$87.5M
2024-09-30 → 2024-12-31Fisher Asset ManagementTRIMMED124,07089,416-$5.6M
2024-09-30 → 2024-12-31AQR Capital ManagementTRIMMED365,886173,124-$27.9M
2024-09-30 → 2024-12-31Adage Capital PartnersTRIMMED690,500673,800-$9.2M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW08,528,097$1,075.4M
2024-09-30 → 2024-12-31Marshall WaceADDED2,012,0282,259,221$10.6M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED92,94691,862-$1.1M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED11444-$0.0M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED854,277388,186-$67.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED815,1877,152-$110.2M
2024-09-30 → 2024-12-31Brown Capital ManagementADDED6,6567,101-$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED15,289,62415,704,334-$100.5M
2024-09-30 → 2024-12-31Capital World InvestorsADDED3,144,2303,144,910-$32.1M
2024-09-30 → 2024-12-31PrimeCap ManagementTRIMMED2,857,7152,788,761-$38.0M
2024-09-30 → 2024-12-31Loomis SaylesADDED97,712103,068-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED21,927,60723,264,665-$55.9M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED624,0641,083,918$51.6M
2024-09-30 → 2024-12-31Moore Capital ManagementCLOSED9,5780-$1.3M
2024-09-30 → 2024-12-31Millburn RidgefieldCLOSED6860-$0.1M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED24,831232,630$25.9M
2024-09-30 → 2024-12-31Walleye CapitalADDED414,547596,301$18.7M
2024-09-30 → 2024-12-31Squarepoint OpsADDED920,3221,474,351$60.4M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED107,237822,633$89.1M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW012,608$1.6M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED1,569,6631,565,361-$16.6M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED324,451451,021$12.6M
2024-09-30 → 2024-12-31Man GroupTRIMMED346,16419,051-$44.8M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0142,101$17.9M
2024-09-30 → 2024-12-311832 Asset ManagementADDED131,277296,047$19.4M
2024-06-30 → 2024-09-30Renaissance TechnologiesNEW0328,363$44.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED5,344,8597,370,459$273.4M
2024-06-30 → 2024-09-30ARK Investment ManagementTRIMMED12,6189,661-$0.4M
2024-06-30 → 2024-09-30Appaloosa ManagementCLOSED605,0000-$82.8M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,084,7691,278,099$25.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED567,4821,663,746$149.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,111,614775,569-$46.4M
2024-06-30 → 2024-09-30Fisher Asset ManagementADDED118,114124,070$0.8M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED475,418365,886-$15.4M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED622,307690,500$9.0M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED8,166,0890-$1,117.5M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED2,569,8312,012,028-$77.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED236,37992,946-$19.7M
2024-06-30 → 2024-09-30Arrowstreet CapitalADDED266,421854,277$116.4M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED3,262,718815,187-$335.4M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED14,916,42215,289,624$44.8M
2024-06-30 → 2024-09-30Capital World InvestorsADDED3,010,7853,144,230$16.7M
2024-06-30 → 2024-09-30PrimeCap ManagementTRIMMED2,893,3152,857,715-$6.3M
2024-06-30 → 2024-09-30Loomis SaylesADDED61,62197,712$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED20,606,68621,927,607$169.6M
2024-06-30 → 2024-09-30Victory Capital ManagementTRIMMED704,133624,064-$11.3M
2024-06-30 → 2024-09-30Moore Capital ManagementTRIMMED164,4239,578-$21.2M
2024-06-30 → 2024-09-30Millburn RidgefieldNEW0686$0.1M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED87,78124,831-$8.6M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED467,587414,547-$7.5M
2024-06-30 → 2024-09-30Squarepoint OpsADDED860,067920,322$7.8M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsTRIMMED273,982107,237-$22.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED1,375,5231,569,663$25.8M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED326,874324,451-$0.5M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED20,2780-$2.8M
2024-06-30 → 2024-09-30Man GroupTRIMMED696,172346,164-$48.1M
2024-06-30 → 2024-09-301832 Asset ManagementTRIMMED148,692131,277-$2.5M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED5,527,3905,344,859-$90.1M
2024-03-31 → 2024-06-30ARK Investment ManagementTRIMMED13,16012,618-$0.2M
2024-03-31 → 2024-06-30Appaloosa ManagementADDED600,000605,000-$6.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED1,147,9511,084,769-$22.2M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED343,885567,482$26.5M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,363,5251,111,614-$50.5M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED100,783118,114$1.2M
2024-03-31 → 2024-06-30AQR Capital ManagementADDED234,864475,418$30.5M
2024-03-31 → 2024-06-30Maverick CapitalCLOSED20,0250-$3.0M
2024-03-31 → 2024-06-30Adage Capital PartnersADDED603,490622,307-$4.5M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW08,166,089$1,117.5M
2024-03-31 → 2024-06-30HBK InvestmentsCLOSED1,363,4000-$202.6M
2024-03-31 → 2024-06-30Marshall WaceADDED667,9172,569,831$252.4M
2024-03-31 → 2024-06-30Capital Research Global InvestorsCLOSED803,4960-$119.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED285,285236,379-$10.1M
2024-03-31 → 2024-06-30Arrowstreet CapitalNEW0266,421$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED6,671,3063,262,718-$545.1M
2024-03-31 → 2024-06-30Brown Capital ManagementADDED6,3126,656-$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED14,622,28214,916,422-$131.8M
2024-03-31 → 2024-06-30Capital World InvestorsTRIMMED3,011,2993,010,785-$35.5M
2024-03-31 → 2024-06-30PrimeCap ManagementTRIMMED2,902,3052,893,315-$35.4M
2024-03-31 → 2024-06-30Loomis SaylesADDED44,04661,621$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED19,091,28020,606,686$0.7M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED694,754704,133-$6.9M
2024-03-31 → 2024-06-30Moore Capital ManagementNEW0164,423$22.5M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED40,62587,781$6.0M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED481,093467,587-$7.5M
2024-03-31 → 2024-06-30Squarepoint OpsADDED709,631860,067$12.2M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED393,765273,982-$21.0M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED143,6731,375,523$166.9M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED271,751326,874$4.3M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW020,278$2.8M
2024-03-31 → 2024-06-30Man GroupADDED90,203696,172$81.9M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementCLOSED45,0700-$6.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED153,824148,692-$2.5M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED6,833,3375,527,390-$252.9M
2023-12-31 → 2024-03-31ARK Investment ManagementTRIMMED13,32313,160-$0.1M
2023-12-31 → 2024-03-31Appaloosa ManagementADDED500,000600,000$10.6M
2023-12-31 → 2024-03-31Viking Global InvestorsCLOSED8,199,1270-$1,289.1M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED1,248,3801,147,951-$25.7M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED269,607343,885$8.7M
2023-12-31 → 2024-03-31Millennium ManagementADDED574,7981,363,525$112.3M
2023-12-31 → 2024-03-31Fisher Asset ManagementTRIMMED104,634100,783-$1.5M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED143,530234,864$12.0M
2023-12-31 → 2024-03-31Maverick CapitalADDED17,64620,025$0.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED577,500603,490-$1.1M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED7,176,2510-$1,128.3M
2023-12-31 → 2024-03-31HBK InvestmentsTRIMMED1,654,4001,363,400-$57.5M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED778,832667,917-$23.2M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED803,177803,496-$6.9M
2023-12-31 → 2024-03-31Neuberger BermanADDED94,707285,285$27.5M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED6,265,0586,671,306$6.5M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED14,139,81214,622,282-$50.6M
2023-12-31 → 2024-03-31Capital World InvestorsADDED2,747,9863,011,299$15.5M
2023-12-31 → 2024-03-31PrimeCap ManagementADDED2,897,2912,902,305-$24.2M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED44,33044,046-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED15,829,30419,091,280$346.0M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED739,792694,754-$13.1M
2023-12-31 → 2024-03-31Chilton Investment CompanyCLOSED1,7640-$0.3M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED18,99140,625$3.1M
2023-12-31 → 2024-03-31Walleye CapitalADDED404,400481,093$7.9M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED1,053,028709,631-$60.1M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsADDED1,735393,765$58.3M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED724,088143,673-$92.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED355,278271,751-$15.5M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED76,2900-$12.0M
2023-12-31 → 2024-03-31Man GroupADDED36,87590,203$7.6M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementNEW045,070$6.7M
2023-12-31 → 2024-03-311832 Asset ManagementADDED103,752153,824$6.5M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED4,237,4386,833,337$413.9M
2023-09-30 → 2023-12-31ARK Investment ManagementADDED11,95413,323$0.2M
2023-09-30 → 2023-12-31Appaloosa ManagementNEW0500,000$78.6M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED11,9140-$1.9M
2023-09-30 → 2023-12-31Viking Global InvestorsADDED6,660,4848,199,127$251.0M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED1,584,1181,248,380-$50.6M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED233,293269,607$6.0M
2023-09-30 → 2023-12-31Millennium ManagementADDED424,257574,798$24.2M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED105,769104,634-$0.0M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED160,838143,530-$2.4M
2023-09-30 → 2023-12-31Maverick CapitalADDED8,90317,646$1.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED709,100577,500-$19.7M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW07,176,251$1,128.3M
2023-09-30 → 2023-12-31HBK InvestmentsADDED1,238,2001,654,400$67.1M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED972,245778,832-$29.1M
2023-09-30 → 2023-12-31Capital Research Global InvestorsTRIMMED4,589,680803,177-$589.1M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED107,16494,707-$1.8M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED2,722114-$0.3M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED5,795,0056,265,058$81.8M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED13,839,43814,139,812$64.5M
2023-09-30 → 2023-12-31Capital World InvestorsTRIMMED3,698,0892,747,986-$144.4M
2023-09-30 → 2023-12-31PrimeCap ManagementTRIMMED2,914,3912,897,291$1.3M
2023-09-30 → 2023-12-31Loomis SaylesADDED30,14944,330$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED15,889,57015,829,304$17.3M
2023-09-30 → 2023-12-31Victory Capital ManagementADDED731,691739,792$2.3M
2023-09-30 → 2023-12-31Chilton Investment CompanyTRIMMED2,6701,764-$0.1M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED45,82618,991-$4.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED489,200404,400-$12.7M
2023-09-30 → 2023-12-31Squarepoint OpsADDED473,0751,053,028$91.8M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsTRIMMED142,4671,735-$21.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED854,337724,088-$19.3M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED234,711355,278$19.3M
2023-09-30 → 2023-12-31Graham Capital ManagementADDED66,09676,290$1.7M
2023-09-30 → 2023-12-31Man GroupTRIMMED67,95236,875-$4.8M
2023-09-30 → 2023-12-311832 Asset ManagementADDED100,782103,752$0.6M