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Hedge Funds Tracker

VFC

V F CORP
Funds Buying15
Funds Selling24
# Funds Holding39
Total Value Held$1,105.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
AQR Capital Management12,219,293$200.8M0%2026-06-30TRIMMED-2,125,027
Geode Capital Management6,272,143$104.6M0%2026-06-30ADDED+100,042
Millennium Management6,032,091$100.6M0%2026-06-30ADDED+4,859,665
Arrowstreet Capital5,012,904$83.6M0%2026-06-30NEW+5,012,904
Candlestick Capital Management5,004,953$77.7M1%2025-03-31CLOSED-5,004,953
Engaged Capital4,521,894$75.4M18%2026-06-30TRIMMED-157,095
Charles Schwab Investment Management4,222,391$70.4M0%2026-06-30TRIMMED-124,142
Norges Bank Investment Management3,352,354$55.9M0%2026-06-30NEW+3,352,354
Citadel Advisors3,247,895$54.2M0%2026-06-30TRIMMED-6,430,617
Capital World Investors2,380,695$40.4M0%2026-03-31CLOSED-2,380,695
D. E. Shaw & Co.1,855,336$30.9M0%2026-06-30ADDED+341,388
Two Sigma Investments1,810,682$30.2M0%2026-06-30ADDED+563,852
Squarepoint Ops1,782,904$29.7M0%2026-06-30ADDED+1,335,057
Renaissance Technologies1,734,900$28.9M0%2026-06-30ADDED+735,700
Man Group1,198,808$20.0M0%2026-06-30ADDED+675,450
Legion Partners Asset Management1,239,310$19.0M5%2024-03-31CLOSED-1,239,310
Scion Asset Management1,500,000$17.6M1%2025-06-30CLOSED-1,500,000
Capital Research Global Investors912,276$12.3M0%2024-06-30CLOSED-912,276
Schonfeld Strategic Advisors721,093$12.0M0%2026-06-30ADDED+488,092
Marshall Wace465,576$7.8M0%2026-06-30ADDED+336,413
Qube Research & Technologies299,328$5.0M0%2026-06-30NEW+299,328
Adage Capital Partners324,200$5.0M0%2024-03-31CLOSED-324,200
Graham Capital Management259,207$4.3M0%2026-06-30ADDED+230,877
Point72 Asset Management247,800$4.1M0%2026-06-30TRIMMED-591,274
Diamond Hill Capital Management210,433$3.7M0%2023-09-30CLOSED-210,433
Verition Fund Management135,319$2.3M0%2026-06-30ADDED+104,603
Hudson Bay Capital Management144,484$2.2M0%2025-03-31CLOSED-144,484
Select Equity Group120,625$2.0M0%2026-06-30TRIMMED-53,573
Victory Capital Management57,451$1.0M0%2026-06-30ADDED+344
Aristotle Capital Management51,267$0.9M0%2023-09-30CLOSED-51,267
Capstone Investment Advisors50,000$0.9M0%2025-12-31CLOSED-50,000
Walleye Capital39,225$0.7M0%2026-06-30TRIMMED-4,066
Maverick Capital23,067$0.5M0%2024-09-30CLOSED-23,067
Neuberger Berman25,649$0.4M0%2026-06-30TRIMMED-512
Bridgewater Associates23,396$0.4M0%2026-06-30TRIMMED-26,345
1832 Asset Management10,400$0.2M0%2024-12-31CLOSED-10,400
First Eagle Investment Management255$0.0M0%2026-03-31CLOSED-255
Ancora Advisors232$0.0M0%2026-03-31CLOSED-232
Loomis Sayles152$0.0M0%2023-12-31CLOSED-152

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED999,2001,734,900$12.0M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED9,678,5123,247,895-$110.3M
2026-03-31 → 2026-06-30Bridgewater AssociatesTRIMMED49,74123,396-$0.5M
2026-03-31 → 2026-06-30Point72 Asset ManagementTRIMMED839,074247,800-$10.1M
2026-03-31 → 2026-06-30D. E. Shaw & Co.ADDED1,513,9481,855,336$5.2M
2026-03-31 → 2026-06-30Two Sigma InvestmentsADDED1,246,8301,810,682$9.0M
2026-03-31 → 2026-06-30Millennium ManagementADDED1,172,4266,032,091$80.7M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED14,344,32012,219,293-$38.8M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,352,354$55.9M
2026-03-31 → 2026-06-30Marshall WaceADDED129,163465,576$5.6M
2026-03-31 → 2026-06-30First Eagle Investment ManagementCLOSED2550-$0.0M
2026-03-31 → 2026-06-30Neuberger BermanTRIMMED26,16125,649-$0.0M
2026-03-31 → 2026-06-30Ancora AdvisorsCLOSED2320-$0.0M
2026-03-31 → 2026-06-30Engaged CapitalTRIMMED4,678,9894,521,894-$4.1M
2026-03-31 → 2026-06-30Arrowstreet CapitalNEW05,012,904$83.6M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED6,172,1016,272,143-$0.2M
2026-03-31 → 2026-06-30Capital World InvestorsCLOSED2,380,6950-$40.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED4,346,5334,222,391-$3.4M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED57,10757,451-$0.0M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED174,198120,625-$0.9M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED30,716135,319$1.7M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED43,29139,225-$0.1M
2026-03-31 → 2026-06-30Squarepoint OpsADDED447,8471,782,904$22.1M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED233,001721,093$8.1M
2026-03-31 → 2026-06-30Qube Research & TechnologiesNEW0299,328$5.0M
2026-03-31 → 2026-06-30Graham Capital ManagementADDED28,330259,207$3.8M
2026-03-31 → 2026-06-30Man GroupADDED523,3581,198,808$11.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0999,200$17.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED9,239,0109,678,512-$2.6M
2025-12-31 → 2026-03-31Bridgewater AssociatesTRIMMED527,37249,741-$8.7M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED1,334,161839,074-$9.9M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED1,122,9841,513,948$5.4M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED670,1081,246,830$9.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED556,1141,172,426$9.9M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED6,051,81014,344,320$130.1M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED4,209,5010-$76.1M
2025-12-31 → 2026-03-31Marshall WaceADDED24,068129,163$1.8M
2025-12-31 → 2026-03-31First Eagle Investment ManagementADDED201255$0.0M
2025-12-31 → 2026-03-31Neuberger BermanADDED15,95426,161$0.2M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED797232-$0.0M
2025-12-31 → 2026-03-31Engaged CapitalTRIMMED5,306,5484,678,989-$16.4M
2025-12-31 → 2026-03-31Arrowstreet CapitalCLOSED333,5840-$6.0M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED5,968,9426,172,101-$3.1M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED4,188,5144,346,533-$1.9M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED53,50457,107$0.0M
2025-12-31 → 2026-03-31Select Equity GroupTRIMMED277,400174,198-$2.1M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED244,66230,716-$3.9M
2025-12-31 → 2026-03-31Walleye CapitalTRIMMED231,63643,291-$3.5M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED704,404447,847-$5.1M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED494,314233,001-$5.0M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED16,9000-$0.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsCLOSED50,0000-$0.9M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED79,00728,330-$0.9M
2025-12-31 → 2026-03-31Man GroupADDED300,642523,358$3.5M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED3,153,9889,239,010$121.5M
2025-09-30 → 2025-12-31Bridgewater AssociatesADDED95,537527,372$8.2M
2025-09-30 → 2025-12-31Point72 Asset ManagementTRIMMED2,702,5191,334,161-$14.9M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED1,855,9991,122,984-$6.5M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED599,640670,108$3.5M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED2,150,898556,114-$21.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED3,407,4816,051,810$60.3M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW04,209,501$76.1M
2025-09-30 → 2025-12-31Marshall WaceNEW024,068$0.4M
2025-09-30 → 2025-12-31First Eagle Investment ManagementNEW0201$0.0M
2025-09-30 → 2025-12-31Neuberger BermanADDED14,42515,954$0.1M
2025-09-30 → 2025-12-31Ancora AdvisorsNEW0797$0.0M
2025-09-30 → 2025-12-31Engaged CapitalTRIMMED5,862,3685,306,548$11.3M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED658,873333,584-$3.5M
2025-09-30 → 2025-12-31Geode Capital ManagementTRIMMED5,970,3835,968,942$21.8M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED4,069,5524,188,514$17.0M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED53,49753,504$0.2M
2025-09-30 → 2025-12-31Select Equity GroupADDED256,200277,400$1.3M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED379,836244,662-$1.1M
2025-09-30 → 2025-12-31Walleye CapitalADDED162,668231,636$1.8M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,418,456704,404-$22.2M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsADDED66,784494,314$8.0M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED22,80016,900-$0.0M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsADDED27,90650,000$0.5M
2025-09-30 → 2025-12-31Graham Capital ManagementADDED37,74179,007$0.9M
2025-09-30 → 2025-12-31Man GroupADDED26,884300,642$5.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED2,528,2000-$29.7M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED7,426,5503,153,988-$41.7M
2025-06-30 → 2025-09-30Bridgewater AssociatesNEW095,537$1.4M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED22,2002,702,519$38.7M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED213,5621,855,999$24.3M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,597,441599,640-$10.1M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED3,023,0272,150,898-$4.5M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED1,258,0783,407,481$34.3M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED3,845,3940-$45.2M
2025-06-30 → 2025-09-30Marshall WaceCLOSED1,110,0680-$13.0M
2025-06-30 → 2025-09-30Neuberger BermanADDED13,43114,425$0.1M
2025-06-30 → 2025-09-30Engaged CapitalADDED5,417,3685,862,368$20.9M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,681,321658,873-$10.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED5,794,9955,970,383$18.1M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED2,829,4534,069,552$25.5M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED60,05453,497$0.1M
2025-06-30 → 2025-09-30Select Equity GroupADDED230,100256,200$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED77,256379,836$4.6M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED241,139162,668-$0.5M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED5,835,4762,418,456-$33.7M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW066,784$1.0M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED834,95522,800-$9.5M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsNEW027,906$0.4M
2025-06-30 → 2025-09-30Graham Capital ManagementTRIMMED127,91337,741-$1.0M
2025-06-30 → 2025-09-30Man GroupNEW026,884$0.4M
2025-06-30 → 2025-09-30Scion Asset ManagementCLOSED1,500,0000-$17.6M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED1,759,8952,528,200$2.4M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED5,717,2117,426,550-$1.5M
2025-03-31 → 2025-06-30Point72 Asset ManagementNEW022,200$0.3M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED220,126213,562-$0.9M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW01,597,441$18.8M
2025-03-31 → 2025-06-30Millennium ManagementADDED2,796,7713,023,027-$7.9M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED5,144,7861,258,078-$63.1M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW03,845,394$45.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED1,599,4001,110,068-$11.8M
2025-03-31 → 2025-06-30Neuberger BermanTRIMMED45,04313,431-$0.5M
2025-03-31 → 2025-06-30Engaged CapitalTRIMMED5,484,3685,417,368-$21.5M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED965,7761,681,321$4.8M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED5,845,0055,794,995-$22.6M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED2,777,0432,829,453-$9.9M
2025-03-31 → 2025-06-30Victory Capital ManagementTRIMMED4,041,34960,054-$62.0M
2025-03-31 → 2025-06-30Select Equity GroupADDED112,300230,100$1.0M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED497,76077,256-$6.8M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED936,803241,139-$11.7M
2025-03-31 → 2025-06-30Squarepoint OpsADDED619,3965,835,476$59.0M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED291,4870-$4.5M
2024-12-31 → 2025-06-30Qube Research & TechnologiesNEW0834,955$9.8M
2025-03-31 → 2025-06-30Graham Capital ManagementADDED32,116127,913$1.0M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementCLOSED144,4840-$2.2M
2025-03-31 → 2025-06-30Candlestick Capital ManagementCLOSED5,004,9530-$77.7M
2025-03-31 → 2025-06-30Scion Asset ManagementNEW01,500,000$17.6M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED931,5001,759,895$7.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED6,796,9035,717,211-$57.1M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED510,215220,126-$7.5M
2024-12-31 → 2025-03-31Millennium ManagementADDED911,8152,796,771$23.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED495,8125,144,786$67.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED6,784,7940-$145.6M
2024-12-31 → 2025-03-31Marshall WaceTRIMMED2,900,5971,599,400-$37.4M
2024-12-31 → 2025-03-31Neuberger BermanADDED44,08845,043-$0.2M
2024-12-31 → 2025-03-31Engaged CapitalADDED5,341,3685,484,368-$29.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED1,410,329965,776-$15.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED5,306,6715,845,005-$23.2M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED3,077,9202,777,043-$23.0M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED3,692,9454,041,349-$16.5M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED122,500112,300-$0.9M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED892,934497,760-$11.4M
2024-12-31 → 2025-03-31Walleye CapitalTRIMMED985,835936,803-$6.6M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED1,080,812619,396-$13.6M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED388,783291,487-$3.8M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsCLOSED42,6100-$0.9M
2024-12-31 → 2025-03-31Graham Capital ManagementADDED16,60232,116$0.1M
2024-12-31 → 2025-03-31Man GroupCLOSED84,9170-$1.8M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementNEW0144,484$2.2M
2024-12-31 → 2025-03-311832 Asset ManagementCLOSED10,4000-$0.2M
2024-12-31 → 2025-03-31Candlestick Capital ManagementADDED3,108,9235,004,953$11.0M
2024-12-31 → 2025-03-31Scion Asset ManagementCLOSED200,0000-$4.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED159,600931,500$16.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED5,721,9886,796,903$31.7M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED1,138,885510,215-$11.8M
2024-09-30 → 2024-12-31Two Sigma InvestmentsCLOSED166,0580-$3.3M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED956,498911,815$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED57,277495,812$9.5M
2024-09-30 → 2024-12-31Maverick CapitalCLOSED23,0670-$0.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW06,784,794$145.6M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED4,115,8702,900,597-$19.9M
2024-09-30 → 2024-12-31Neuberger BermanADDED43,92844,088$0.1M
2024-09-30 → 2024-12-31Arrowstreet CapitalNEW01,410,329$30.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED5,121,1835,306,671$11.7M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED3,683,0192,380,695-$22.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED3,038,1073,077,920$5.4M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED3,767,6003,692,945$4.1M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED164,000122,500-$0.6M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED630,545892,934$6.6M
2024-09-30 → 2024-12-31Walleye CapitalADDED564,690985,835$9.9M
2024-09-30 → 2024-12-31Squarepoint OpsADDED226,1001,080,812$18.7M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED47,600388,783$7.4M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED42,40042,610$0.1M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW016,602$0.4M
2024-09-30 → 2024-12-31Man GroupADDED13,19584,917$1.6M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementCLOSED57,5000-$1.1M
2024-09-30 → 2024-12-311832 Asset ManagementNEW010,400$0.2M
2024-09-30 → 2024-12-31Candlestick Capital ManagementADDED2,849,4683,108,923$9.9M
2024-09-30 → 2024-12-31Scion Asset ManagementNEW0200,000$4.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED668,600159,600-$5.8M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED2,496,4045,721,988$80.5M
2024-06-30 → 2024-09-30D. E. Shaw & Co.TRIMMED2,973,9571,138,885-$17.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED1,230,037166,058-$13.3M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED4,100,758956,498-$36.3M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED120,13757,277-$0.5M
2024-06-30 → 2024-09-30Maverick CapitalNEW023,067$0.5M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED7,591,2660-$102.5M
2024-06-30 → 2024-09-30Marshall WaceNEW04,115,870$82.1M
2024-06-30 → 2024-09-30Capital Research Global InvestorsCLOSED912,2760-$12.3M
2024-06-30 → 2024-09-30Neuberger BermanADDED27,88743,928$0.5M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED5,292,5835,121,183$30.7M
2024-06-30 → 2024-09-30Capital World InvestorsADDED1,990,0003,683,019$46.6M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED2,964,8893,038,107$20.6M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED73,5133,767,600$74.2M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED229,100164,000$0.2M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED431,854630,545$6.7M
2024-06-30 → 2024-09-30Walleye CapitalADDED360,757564,690$6.4M
2024-06-30 → 2024-09-30Squarepoint OpsADDED166,200226,100$2.3M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW047,600$0.9M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED3380-$0.0M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsTRIMMED85,02142,400-$0.3M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED196,9000-$2.7M
2024-06-30 → 2024-09-30Man GroupNEW013,195$0.3M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementNEW057,500$1.1M
2024-06-30 → 2024-09-30Candlestick Capital ManagementNEW02,849,468$56.8M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED1,927,500668,600$9.0M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED2,220,0962,496,404-$0.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED3,852,7712,973,957-$19.0M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED1,383,6311,230,037-$4.6M
2024-03-31 → 2024-06-30Millennium ManagementADDED1,823,5334,100,758$27.4M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED779,482120,137-$10.3M
2024-03-31 → 2024-06-30Adage Capital PartnersCLOSED324,2000-$5.0M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW07,591,266$102.5M
2024-03-31 → 2024-06-30Capital Research Global InvestorsADDED583,562912,276$3.4M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED37,93527,887-$0.2M
2024-03-31 → 2024-06-30Legion Partners Asset ManagementCLOSED1,239,3100-$19.0M
2024-03-31 → 2024-06-30Arrowstreet CapitalCLOSED8,253,7720-$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED7,845,1805,292,583-$48.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED3,355,7672,964,889-$11.5M
2024-03-31 → 2024-06-30Victory Capital ManagementADDED59,95773,513$0.1M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED456,377229,100-$3.9M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED257,028431,854$1.9M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED380,741360,757-$1.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED854,800166,200-$10.9M
2024-03-31 → 2024-06-30Qube Research & TechnologiesNEW0338$0.0M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsTRIMMED223,44885,021-$2.3M
2024-03-31 → 2024-06-30Graham Capital ManagementADDED92,437196,900$1.2M
2024-03-31 → 2024-06-30Man GroupCLOSED15,6920-$0.2M
2024-03-31 → 2024-06-301832 Asset ManagementCLOSED620-$0.0M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED1,813,1001,927,500-$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED6,685,0732,220,096-$91.6M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED2,833,9913,852,771$5.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED153,1051,383,631$18.3M
2023-12-31 → 2024-03-31Millennium ManagementADDED213,3561,823,533$24.0M
2023-12-31 → 2024-03-31AQR Capital ManagementADDED103,041779,482$10.0M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED196,100324,200$1.3M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED4,045,6960-$76.1M
2023-12-31 → 2024-03-31Marshall WaceCLOSED42,9000-$0.8M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED62,41937,935-$0.6M
2023-12-31 → 2024-03-31Legion Partners Asset ManagementTRIMMED1,791,6101,239,310-$14.7M
2023-12-31 → 2024-03-31Arrowstreet CapitalADDED11,7748,253,772$0.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED7,583,3787,845,180-$22.0M
2023-12-31 → 2024-03-31Capital World InvestorsNEW01,990,000$30.5M
2023-12-31 → 2024-03-31Loomis SaylesCLOSED1520-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED3,265,5813,355,767-$9.9M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED60,77459,957-$0.2M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED3,173,684456,377-$52.7M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED175,185257,028$0.6M
2023-12-31 → 2024-03-31Walleye CapitalADDED255,600380,741$1.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED353,200854,800$6.5M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED157,801223,448$0.5M
2023-12-31 → 2024-03-31Graham Capital ManagementNEW092,437$1.4M
2023-12-31 → 2024-03-31Man GroupTRIMMED53,44415,692-$0.8M
2023-12-31 → 2024-03-31Hudson Bay Capital ManagementCLOSED145,8710-$2.7M
2023-12-31 → 2024-03-311832 Asset ManagementNEW062$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesADDED652,4001,813,100$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED2,504,5356,685,073$81.4M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED3,975,3442,833,991-$17.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED31,700153,105$2.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED90,000213,356$2.4M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED359,639103,041-$4.3M
2023-09-30 → 2023-12-31Maverick CapitalCLOSED12,7360-$0.2M
2023-09-30 → 2023-12-31Adage Capital PartnersADDED78,600196,100$2.3M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW04,045,696$76.1M
2023-09-30 → 2023-12-31Marshall WaceNEW042,900$0.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsNEW0583,562$11.0M
2023-09-30 → 2023-12-31Neuberger BermanADDED46,04762,419$0.4M
2023-09-30 → 2023-12-31Legion Partners Asset ManagementNEW01,791,610$33.7M
2023-09-30 → 2023-12-31Engaged CapitalADDED5,196,2845,341,368$8.6M
2023-09-30 → 2023-12-31Arrowstreet CapitalNEW011,774$0.0M
2023-09-30 → 2023-12-31Aristotle Capital ManagementCLOSED51,2670-$0.9M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementCLOSED210,4330-$3.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED7,433,7467,583,378$11.1M
2023-09-30 → 2023-12-31Loomis SaylesNEW0152$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED3,098,8123,265,581$6.6M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED155,96060,774-$1.6M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED4,759,6253,173,684-$24.4M
2023-09-30 → 2023-12-31Verition Fund ManagementADDED60,349175,185$2.2M
2023-09-30 → 2023-12-31Walleye CapitalTRIMMED479,700255,600-$3.7M
2023-09-30 → 2023-12-31Squarepoint OpsTRIMMED443,200353,200-$1.2M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED1,614,9760-$28.5M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED87,890157,801$1.4M
2023-09-30 → 2023-12-31Man GroupNEW053,444$1.0M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementNEW0145,871$2.7M