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Hedge Funds Tracker

VZ

VERIZON COMMUNICATIONS INC
Funds Buying21
Funds Selling27
# Funds Holding48
Total Value Held$16,686.4M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Charles Schwab Investment Management127,774,822$5,412.2M1%2026-06-30ADDED+14,838,312
Geode Capital Management106,820,018$4,508.0M0%2026-06-30ADDED+611,651
Norges Bank Investment Management54,307,400$2,299.4M0%2026-06-30NEW+54,307,400
Aristotle Capital Management17,802,815$753.8M2%2026-06-30TRIMMED-1,189,957
Citadel Advisors15,872,075$672.0M0%2026-06-30TRIMMED-1,985,988
Capital Research Global Investors11,426,700$483.8M0%2026-06-30TRIMMED-236,031
AQR Capital Management8,509,392$360.3M0%2026-06-30TRIMMED-140,473
Millennium Management5,380,877$227.8M0%2026-06-30TRIMMED-2,741,300
Third Point4,675,000$192.8M1%2024-06-30CLOSED-4,675,000
Victory Capital Management4,514,520$191.1M0%2026-06-30ADDED+36,592
Capital World Investors4,250,000$179.9M0%2026-06-30TRIMMED-4,907,324
Adage Capital Partners3,723,872$157.7M0%2026-06-30TRIMMED-203,900
Point72 Asset Management3,474,100$147.1M0%2026-06-30ADDED+939,600
Arrowstreet Capital3,302,106$139.8M0%2026-06-30ADDED+2,460,654
Renaissance Technologies1,712,393$86.0M0%2026-03-31CLOSED-1,712,393
Carronade Capital Management2,021,000$85.6M1%2026-06-30NEW+2,021,000
D. E. Shaw & Co.1,873,596$79.3M0%2026-06-30TRIMMED-631,701
Man Group1,815,817$76.9M0%2026-06-30ADDED+698,493
Squarepoint Ops1,752,384$74.2M0%2026-06-30ADDED+6,886
Senator Investment Group1,640,000$65.6M1%2024-12-31CLOSED-1,640,000
Junto Capital Management1,392,157$58.4M0%2024-03-31CLOSED-1,392,157
Hudson Bay Capital Management1,344,480$56.9M0%2026-06-30ADDED+1,159,320
Capstone Investment Advisors1,161,232$49.2M0%2026-06-30ADDED+406,341
Marshall Wace980,500$41.5M0%2026-06-30ADDED+788,191
Bridgewater Associates980,458$41.5M0%2026-06-30ADDED+545,629
Qube Research & Technologies821,100$34.8M0%2026-06-30TRIMMED-992,447
Verition Fund Management765,797$32.4M0%2026-06-30ADDED+637,523
Neuberger Berman754,144$31.9M0%2026-06-30ADDED+196,833
Suvretta Capital (now Montanova Capital)738,414$29.5M0%2024-12-31CLOSED-738,414
Walleye Capital588,587$24.9M0%2026-06-30TRIMMED-356,115
Rokos Capital Management561,254$22.5M0%2024-12-31CLOSED-561,254
Moore Capital Management493,124$20.1M0%2025-12-31CLOSED-493,124
Diamond Hill Capital Management233,535$10.6M0%2025-03-31CLOSED-233,535
Davidson Kempner Capital Management275,000$8.9M0%2023-09-30CLOSED-275,000
Pzena Investment Management230,539$7.5M0%2023-09-30CLOSED-230,539
Schonfeld Strategic Advisors150,000$6.4M0%2026-06-30ADDED+143,518
Fisher Asset Management74,785$3.2M0%2026-06-30TRIMMED-4,106
Clearbridge Investments55,326$2.3M0%2026-06-30ADDED+631
HBK Investments55,279$2.3M0%2026-06-30TRIMMED-80,095
Soros Fund Management43,292$1.8M0%2026-06-30NEW+43,292
1832 Asset Management28,837$1.2M0%2026-06-30TRIMMED-29,667
Caxton Associates28,438$1.2M0%2026-06-30ADDED+968
Ancora Advisors25,472$1.1M0%2026-06-30TRIMMED-6,787
Voleon Capital Management20,712$0.9M0%2026-06-30ADDED+10,141
Graham Capital Management17,430$0.9M0%2026-03-31CLOSED-17,430
Wexford Capital16,099$0.7M0%2024-09-30CLOSED-16,099
Two Sigma Investments5,500$0.2M0%2026-06-30TRIMMED-13,900
Loomis Sayles5,481$0.2M0%2026-06-30ADDED+383

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesCLOSED1,712,3930-$86.0M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED17,858,06315,872,075-$224.5M
2026-03-31 → 2026-06-30Bridgewater AssociatesADDED434,829980,458$19.7M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED2,534,5003,474,100$19.9M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED2,505,2971,873,596-$46.4M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED19,4005,500-$0.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED8,122,1775,380,877-$179.9M
2026-03-31 → 2026-06-30Fisher Asset ManagementTRIMMED78,89174,785-$0.8M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED8,649,8658,509,392-$71.5M
2026-03-31 → 2026-06-30Adage Capital PartnersTRIMMED3,927,7723,723,872-$39.5M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW054,307,400$2,299.4M
2026-03-31 → 2026-06-30HBK InvestmentsTRIMMED135,37455,279-$4.5M
2026-03-31 → 2026-06-30Marshall WaceADDED192,309980,500$31.9M
2026-03-31 → 2026-06-30Capital Research Global InvestorsTRIMMED11,662,73111,426,700-$101.7M
2026-03-31 → 2026-06-30Neuberger BermanADDED557,311754,144$4.0M
2026-03-31 → 2026-06-30Ancora AdvisorsTRIMMED32,25925,472-$0.5M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED841,4523,302,106$97.6M
2026-03-31 → 2026-06-30Aristotle Capital ManagementTRIMMED18,992,77217,802,815-$199.7M
2026-03-31 → 2026-06-30Clearbridge InvestmentsADDED54,69555,326-$0.4M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED106,208,367106,820,018-$805.1M
2026-03-31 → 2026-06-30Loomis SaylesADDED5,0985,481-$0.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED112,936,510127,774,822-$257.3M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED4,477,9284,514,520-$33.6M
2026-03-31 → 2026-06-30Caxton AssociatesADDED27,47028,438-$0.2M
2026-03-31 → 2026-06-30Verition Fund ManagementADDED128,274765,797$26.0M
2026-03-31 → 2026-06-30Walleye CapitalTRIMMED944,702588,587-$22.5M
2026-03-31 → 2026-06-30Squarepoint OpsADDED1,745,4981,752,384-$13.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED6,482150,000$6.0M
2026-03-31 → 2026-06-30Voleon Capital ManagementADDED10,57120,712$0.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED1,813,547821,100-$56.3M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsADDED754,8911,161,232$11.3M
2026-03-31 → 2026-06-30Graham Capital ManagementCLOSED17,4300-$0.9M
2026-03-31 → 2026-06-30Man GroupADDED1,117,3241,815,817$20.8M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementADDED185,1601,344,480$47.6M
2026-03-31 → 2026-06-30Carronade Capital ManagementNEW02,021,000$85.6M
2026-03-31 → 2026-06-301832 Asset ManagementTRIMMED58,50428,837-$1.7M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED1,689,2931,712,393$17.2M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED14,230,66917,858,063$316.9M
2025-12-31 → 2026-03-31Bridgewater AssociatesADDED124,669434,829$16.8M
2025-12-31 → 2026-03-31Soros Fund ManagementNEW043,292$2.2M
2025-12-31 → 2026-03-31Point72 Asset ManagementADDED1,499,4782,534,500$66.2M
2025-12-31 → 2026-03-31D. E. Shaw & Co.TRIMMED5,314,0702,505,297-$90.7M
2025-12-31 → 2026-03-31Two Sigma InvestmentsADDED7,90019,400$0.7M
2025-12-31 → 2026-03-31Millennium ManagementADDED3,632,8248,122,177$259.8M
2025-12-31 → 2026-03-31Fisher Asset ManagementTRIMMED80,04378,891$0.7M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED9,728,0548,649,865$35.6M
2025-12-31 → 2026-03-31Adage Capital PartnersTRIMMED4,035,7723,927,772$32.8M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED57,872,7670-$2,357.2M
2025-12-31 → 2026-03-31HBK InvestmentsNEW0135,374$6.8M
2025-12-31 → 2026-03-31Marshall WaceADDED20,300192,309$8.8M
2025-12-31 → 2026-03-31Capital Research Global InvestorsTRIMMED11,911,35411,662,731$100.3M
2025-12-31 → 2026-03-31Neuberger BermanADDED496,340557,311$7.8M
2025-12-31 → 2026-03-31Ancora AdvisorsTRIMMED35,07932,259$0.2M
2025-12-31 → 2026-03-31Arrowstreet CapitalNEW0841,452$42.2M
2025-12-31 → 2026-03-31Aristotle Capital ManagementTRIMMED19,632,71518,992,772$153.8M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED55,11654,695$0.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED102,632,509106,208,367$1,145.1M
2025-12-31 → 2026-03-31Capital World InvestorsTRIMMED9,157,3244,250,000-$159.6M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED5,3565,098$0.0M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED116,570,816112,936,510$921.6M
2025-12-31 → 2026-03-31Victory Capital ManagementTRIMMED5,187,9794,477,928$13.5M
2025-12-31 → 2026-03-31Moore Capital ManagementCLOSED493,1240-$20.1M
2025-12-31 → 2026-03-31Caxton AssociatesTRIMMED67,28327,470-$1.4M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED180,049128,274-$0.9M
2025-12-31 → 2026-03-31Walleye CapitalADDED487,115944,702$27.6M
2025-12-31 → 2026-03-31Squarepoint OpsTRIMMED1,923,7821,745,498$9.3M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsTRIMMED97,4726,482-$3.6M
2025-12-31 → 2026-03-31Voleon Capital ManagementTRIMMED166,20910,571-$6.2M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED1,685,9001,813,547$22.4M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsTRIMMED835,699754,891$3.9M
2025-12-31 → 2026-03-31Graham Capital ManagementTRIMMED284,22717,430-$10.7M
2025-12-31 → 2026-03-31Man GroupADDED744,9731,117,324$25.7M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementNEW0185,160$9.3M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED94,97758,504-$0.9M
2025-09-30 → 2025-12-31Renaissance TechnologiesADDED1,474,0891,689,293$4.0M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED8,617,77814,230,669$200.9M
2025-09-30 → 2025-12-31Bridgewater AssociatesTRIMMED563,735124,669-$19.7M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED702,9001,499,478$30.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.ADDED4,222,5775,314,070$30.9M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED168,2007,900-$7.1M
2025-09-30 → 2025-12-31Millennium ManagementADDED3,070,8623,632,824$13.0M
2025-09-30 → 2025-12-31Fisher Asset ManagementTRIMMED80,27380,043-$0.3M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED8,848,7669,728,054$10.2M
2025-09-30 → 2025-12-31Adage Capital PartnersADDED3,731,3724,035,772$0.4M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW057,872,767$2,357.2M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED780,46020,300-$33.5M
2025-09-30 → 2025-12-31Capital Research Global InvestorsTRIMMED17,176,94111,911,354-$269.8M
2025-09-30 → 2025-12-31Neuberger BermanADDED488,752496,340-$1.3M
2025-09-30 → 2025-12-31Ancora AdvisorsTRIMMED36,04835,079-$0.2M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED6,214,1470-$273.1M
2025-09-30 → 2025-12-31Aristotle Capital ManagementTRIMMED20,881,62019,632,715-$118.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED921,30455,116-$38.2M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED101,764,815102,632,509-$289.8M
2025-09-30 → 2025-12-31Capital World InvestorsTRIMMED14,512,2289,157,324-$264.8M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED5,4575,356-$0.0M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED110,719,101116,570,816-$117.5M
2025-09-30 → 2025-12-31Victory Capital ManagementADDED5,177,0885,187,979-$16.2M
2025-09-30 → 2025-12-31Moore Capital ManagementNEW0493,124$20.1M
2025-09-30 → 2025-12-31Caxton AssociatesADDED61,22367,283$0.0M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED314,961180,049-$6.5M
2025-09-30 → 2025-12-31Walleye CapitalADDED247,300487,115$9.0M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED2,869,2321,923,782-$47.7M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED375,60697,472-$12.5M
2025-09-30 → 2025-12-31Voleon Capital ManagementTRIMMED357,264166,209-$8.9M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED2,079,6001,685,900-$22.7M
2025-09-30 → 2025-12-31Capstone Investment AdvisorsTRIMMED1,331,280835,699-$24.5M
2025-09-30 → 2025-12-31Graham Capital ManagementNEW0284,227$11.6M
2025-09-30 → 2025-12-31Man GroupTRIMMED990,337744,973-$13.2M
2025-09-30 → 2025-12-311832 Asset ManagementADDED89,16694,977-$0.1M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED799,3631,474,089$30.2M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED7,637,6098,617,778$48.3M
2025-06-30 → 2025-09-30Bridgewater AssociatesADDED58,720563,735$22.2M
2025-06-30 → 2025-09-30Point72 Asset ManagementADDED376,100702,900$14.6M
2025-06-30 → 2025-09-30D. E. Shaw & Co.ADDED2,137,4714,222,577$93.1M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED1,228,763168,200-$45.8M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED5,051,9113,070,862-$83.6M
2025-06-30 → 2025-09-30Fisher Asset ManagementTRIMMED83,10280,273-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED5,883,7338,848,766$134.4M
2025-06-30 → 2025-09-30Adage Capital PartnersADDED3,648,6723,731,372$6.1M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED57,872,6670-$2,504.2M
2025-06-30 → 2025-09-30Marshall WaceADDED183,492780,460$26.4M
2025-06-30 → 2025-09-30Capital Research Global InvestorsTRIMMED18,628,03017,176,941-$51.1M
2025-06-30 → 2025-09-30Neuberger BermanADDED467,397488,752$1.3M
2025-06-30 → 2025-09-30Ancora AdvisorsADDED35,91936,048$0.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalADDED5,921,7976,214,147$16.9M
2025-06-30 → 2025-09-30Aristotle Capital ManagementTRIMMED21,567,07720,881,620-$15.5M
2025-06-30 → 2025-09-30Clearbridge InvestmentsADDED907,880921,304$1.2M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED100,326,792101,764,815$135.2M
2025-06-30 → 2025-09-30Capital World InvestorsADDED9,607,12714,512,228$222.1M
2025-06-30 → 2025-09-30Loomis SaylesTRIMMED6,5175,457-$0.0M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED107,719,685110,719,101$205.2M
2025-06-30 → 2025-09-30Victory Capital ManagementADDED4,450,3765,177,088$34.9M
2025-06-30 → 2025-09-30Caxton AssociatesADDED41,64461,223$0.9M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED326,059314,961-$0.3M
2025-06-30 → 2025-09-30Walleye CapitalTRIMMED523,200247,300-$11.8M
2025-06-30 → 2025-09-30Squarepoint OpsTRIMMED4,261,0352,869,232-$58.3M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsADDED21,736375,606$15.6M
2025-06-30 → 2025-09-30Voleon Capital ManagementADDED184,682357,264$7.7M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED5,577,0112,079,600-$149.9M
2025-06-30 → 2025-09-30Capstone Investment AdvisorsADDED621,5651,331,280$31.6M
2025-06-30 → 2025-09-30Man GroupADDED323,292990,337$29.5M
2025-06-30 → 2025-09-30Hudson Bay Capital ManagementCLOSED178,1600-$7.7M
2025-06-30 → 2025-09-301832 Asset ManagementADDED88,67489,166$0.1M
2025-03-31 → 2025-06-30Renaissance TechnologiesNEW0799,363$34.6M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED10,132,8077,637,609-$129.1M
2025-03-31 → 2025-06-30Bridgewater AssociatesADDED30,52358,720$1.2M
2025-03-31 → 2025-06-30Point72 Asset ManagementTRIMMED869,300376,100-$23.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED1,283,9642,137,471$34.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsNEW01,228,763$53.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED3,740,4005,051,911$48.9M
2025-03-31 → 2025-06-30Fisher Asset ManagementADDED82,82783,102-$0.2M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED5,236,9975,883,733$14.0M
2025-03-31 → 2025-06-30Adage Capital PartnersTRIMMED4,025,6973,648,672-$24.7M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW057,872,667$2,504.2M
2025-03-31 → 2025-06-30Marshall WaceTRIMMED3,586,428183,492-$154.7M
2025-03-31 → 2025-06-30Capital Research Global InvestorsADDED18,584,94818,628,030-$37.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED309,896467,397$6.2M
2025-03-31 → 2025-06-30Ancora AdvisorsTRIMMED37,11135,919-$0.1M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED11,838,0475,921,797-$280.7M
2025-03-31 → 2025-06-30Aristotle Capital ManagementTRIMMED21,965,88321,567,077-$63.2M
2025-03-31 → 2025-06-30Diamond Hill Capital ManagementCLOSED233,5350-$10.6M
2025-03-31 → 2025-06-30Clearbridge InvestmentsADDED59,959907,880$36.6M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED99,225,288100,326,792-$164.2M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED22,277,6519,607,127-$594.8M
2025-03-31 → 2025-06-30Loomis SaylesTRIMMED7,5696,517$0.3M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED109,866,405107,719,685-$323.0M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED3,488,2974,450,376$34.4M
2025-03-31 → 2025-06-30Caxton AssociatesTRIMMED42,61041,644-$0.1M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED221,803326,059$4.0M
2025-03-31 → 2025-06-30Walleye CapitalTRIMMED654,700523,200-$7.1M
2025-03-31 → 2025-06-30Squarepoint OpsADDED561,3944,261,035$158.9M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsTRIMMED55,65321,736-$1.6M
2025-03-31 → 2025-06-30Voleon Capital ManagementADDED17,648184,682$7.2M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED6,704,3625,577,011-$26.8M
2025-03-31 → 2025-06-30Capstone Investment AdvisorsTRIMMED629,700621,565-$1.7M
2025-03-31 → 2025-06-30Man GroupTRIMMED715,835323,292-$18.5M
2025-03-31 → 2025-06-30Hudson Bay Capital ManagementADDED22,616178,160$6.7M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED151,32388,674-$3.0M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED12,829,91010,132,807-$53.4M
2024-12-31 → 2025-03-31Bridgewater AssociatesNEW030,523$1.4M
2024-12-31 → 2025-03-31Point72 Asset ManagementADDED729,600869,300$10.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED5,395,6091,283,964-$157.5M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED8,371,7963,740,400-$165.1M
2024-12-31 → 2025-03-31Fisher Asset ManagementADDED74,37082,827$0.8M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED3,691,0995,236,997$90.5M
2024-12-31 → 2025-03-31Adage Capital PartnersTRIMMED4,285,8724,025,697$11.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED57,535,5400-$2,300.8M
2024-12-31 → 2025-03-31Marshall WaceADDED2,837,0313,586,428$49.2M
2024-12-31 → 2025-03-31Capital Research Global InvestorsTRIMMED19,828,37818,584,948$50.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED3,369,518309,896-$120.6M
2024-12-31 → 2025-03-31Senator Investment GroupCLOSED1,640,0000-$65.6M
2024-12-31 → 2025-03-31Suvretta Capital (now Montanova Capital)CLOSED738,4140-$29.5M
2024-12-31 → 2025-03-31Ancora AdvisorsTRIMMED61,35837,111-$0.8M
2024-12-31 → 2025-03-31Arrowstreet CapitalADDED11,257,48811,838,047$86.8M
2024-12-31 → 2025-03-31Aristotle Capital ManagementTRIMMED22,217,59721,965,883$107.9M
2024-12-31 → 2025-03-31Diamond Hill Capital ManagementTRIMMED302,405233,535-$1.5M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED64,96659,959$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED96,823,09299,225,288$624.5M
2024-12-31 → 2025-03-31Capital World InvestorsADDED21,927,13822,277,651$133.6M
2024-12-31 → 2025-03-31Loomis SaylesADDED5,4377,569$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementADDED108,694,230109,866,405$636.5M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED2,188,6383,488,297$70.7M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED371,925221,803-$4.8M
2024-12-31 → 2025-03-31Walleye CapitalADDED287,615654,700$18.2M
2024-12-31 → 2025-03-31Squarepoint OpsTRIMMED3,194,064561,394-$102.3M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED181,82455,653-$4.7M
2024-12-31 → 2025-03-31Voleon Capital ManagementTRIMMED33,12817,648-$0.5M
2024-12-31 → 2025-03-31Capstone Investment AdvisorsTRIMMED1,693,014629,700-$39.1M
2024-12-31 → 2025-03-31Man GroupADDED708,774715,835$4.1M
2024-12-31 → 2025-03-31Hudson Bay Capital ManagementTRIMMED235,59922,616-$8.4M
2024-12-31 → 2025-03-31Rokos Capital ManagementCLOSED561,2540-$22.5M
2024-12-31 → 2025-03-311832 Asset ManagementADDED144,592151,323$1.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED10,742,01612,829,910$30.6M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED824,100729,600-$7.8M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED2,113,8475,395,609$120.8M
2024-09-30 → 2024-12-31Millennium ManagementADDED4,789,2638,371,796$119.7M
2024-09-30 → 2024-12-31Fisher Asset ManagementADDED66,86874,370-$0.0M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED3,312,1513,691,099-$1.7M
2024-09-30 → 2024-12-31Adage Capital PartnersADDED4,271,7044,285,872-$20.5M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW057,535,540$2,300.8M
2024-09-30 → 2024-12-31Marshall WaceADDED2,550,6722,837,031-$1.1M
2024-09-30 → 2024-12-31Capital Research Global InvestorsADDED12,981,86419,828,378$209.9M
2024-09-30 → 2024-12-31Neuberger BermanTRIMMED4,653,3863,369,518-$74.3M
2024-09-30 → 2024-12-31Senator Investment GroupTRIMMED2,129,7891,640,000-$30.1M
2024-09-30 → 2024-12-31Suvretta Capital (now Montanova Capital)TRIMMED758,674738,414-$4.5M
2024-09-30 → 2024-12-31Ancora AdvisorsTRIMMED74,03661,358-$0.9M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED20,743,05911,257,488-$481.4M
2024-09-30 → 2024-12-31Aristotle Capital ManagementTRIMMED22,788,34222,217,597-$134.9M
2024-09-30 → 2024-12-31Diamond Hill Capital ManagementTRIMMED445,728302,405-$7.9M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED155,85664,966-$4.3M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED95,824,24596,823,092-$426.6M
2024-09-30 → 2024-12-31Capital World InvestorsTRIMMED22,778,80221,927,138-$146.1M
2024-09-30 → 2024-12-31Loomis SaylesTRIMMED6,3555,437-$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED101,273,082108,694,230-$201.5M
2024-09-30 → 2024-12-31Victory Capital ManagementTRIMMED2,313,7602,188,638-$16.4M
2024-09-30 → 2024-12-31Wexford CapitalCLOSED16,0990-$0.7M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED273,602371,925$2.6M
2024-09-30 → 2024-12-31Walleye CapitalTRIMMED942,203287,615-$30.8M
2024-09-30 → 2024-12-31Squarepoint OpsADDED1,334,0333,194,064$67.8M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsADDED163,083181,824-$0.1M
2023-09-30 → 2024-12-31Voleon Capital ManagementNEW033,128$1.3M
2024-09-30 → 2024-12-31Qube Research & TechnologiesADDED2,666,9806,704,362$148.3M
2024-09-30 → 2024-12-31Capstone Investment AdvisorsADDED1,227,4631,693,014$12.6M
2024-09-30 → 2024-12-31Graham Capital ManagementCLOSED136,5110-$6.1M
2024-09-30 → 2024-12-31Man GroupTRIMMED2,012,371708,774-$62.0M
2024-09-30 → 2024-12-31Hudson Bay Capital ManagementNEW0235,599$9.4M
2024-09-30 → 2024-12-31Rokos Capital ManagementNEW0561,254$22.5M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED145,389144,592-$0.7M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED13,181,29510,742,016-$61.2M
2024-06-30 → 2024-09-30Third PointCLOSED4,675,0000-$192.8M
2024-06-30 → 2024-09-30Point72 Asset ManagementTRIMMED3,435,103824,100-$104.7M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED1,337,4992,113,847$39.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsCLOSED26,2190-$1.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED5,961,9044,789,263-$30.8M
2024-06-30 → 2024-09-30Fisher Asset ManagementTRIMMED76,62966,868-$0.2M
2024-06-30 → 2024-09-30AQR Capital ManagementADDED3,262,1633,312,151$14.2M
2024-06-30 → 2024-09-30Adage Capital PartnersADDED3,962,6724,271,704$28.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED55,461,3100-$2,287.2M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED2,806,2212,550,672-$1.2M
2024-06-30 → 2024-09-30Capital Research Global InvestorsTRIMMED19,068,56512,981,864-$203.4M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED4,758,5474,653,386$12.8M
2024-06-30 → 2024-09-30Senator Investment GroupADDED1,530,7292,129,789$32.5M
2024-06-30 → 2024-09-30Suvretta Capital (now Montanova Capital)ADDED609,904758,674$8.9M
2024-06-30 → 2024-09-30Ancora AdvisorsTRIMMED93,65674,036-$0.5M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED24,088,95120,743,059$930.6M
2024-06-30 → 2024-09-30Aristotle Capital ManagementNEW022,788,342$1,023.4M
2024-06-30 → 2024-09-30Diamond Hill Capital ManagementTRIMMED585,653445,728-$4.1M
2024-06-30 → 2024-09-30Clearbridge InvestmentsADDED152,760155,856$0.6M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED93,743,00495,824,245$433.2M
2024-06-30 → 2024-09-30Capital World InvestorsADDED22,773,85122,778,802$83.8M
2024-06-30 → 2024-09-30Loomis SaylesADDED5,9476,355$0.0M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED95,337,073101,273,082$616.5M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED2,014,0422,313,760$20.9M
2024-06-30 → 2024-09-30Moore Capital ManagementCLOSED30,6920-$1.3M
2024-06-30 → 2024-09-30Wexford CapitalNEW016,099$0.7M
2024-06-30 → 2024-09-30Verition Fund ManagementTRIMMED646,169273,602-$14.4M
2024-06-30 → 2024-09-30Walleye CapitalTRIMMED1,248,359942,203-$9.2M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED1,803,8091,334,033-$14.5M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsADDED15,382163,083$6.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED4,121,2942,666,980-$50.2M
2024-06-30 → 2024-09-30Capstone Investment AdvisorsADDED1,218,7691,227,463$4.9M
2024-06-30 → 2024-09-30Graham Capital ManagementNEW0136,511$6.1M
2024-06-30 → 2024-09-30Man GroupADDED959,7562,012,371$50.8M
2024-06-30 → 2024-09-30Hudson Bay Capital ManagementCLOSED200,6900-$8.3M
2024-06-30 → 2024-09-301832 Asset ManagementADDED120,524145,389$1.6M
2024-03-31 → 2024-06-30Renaissance TechnologiesCLOSED1,604,4770-$0.1M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED19,335,11213,181,295-$267.7M
2024-03-31 → 2024-06-30Point72 Asset ManagementADDED1,489,3623,435,103$79.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED2,327,0001,337,499-$42.5M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED26,02626,219-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED8,127,2035,961,904-$95.1M
2024-03-31 → 2024-06-30Fisher Asset ManagementADDED72,02176,629$0.1M
2024-03-31 → 2024-06-30AQR Capital ManagementTRIMMED3,307,2363,262,163-$3.6M
2024-03-31 → 2024-06-30Adage Capital PartnersTRIMMED4,126,8723,962,672-$9.7M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW055,461,310$2,287.2M
2024-03-31 → 2024-06-30Marshall WaceADDED1,105,6022,806,221$69.3M
2024-03-31 → 2024-06-30Capital Research Global InvestorsTRIMMED22,604,09719,068,565-$162.1M
2024-03-31 → 2024-06-30Neuberger BermanTRIMMED5,446,8714,758,547-$32.3M
2024-03-31 → 2024-06-30Senator Investment GroupTRIMMED1,680,7291,530,729-$7.4M
2024-03-31 → 2024-06-30Suvretta Capital (now Montanova Capital)TRIMMED1,179,452609,904-$24.3M
2024-03-31 → 2024-06-30Ancora AdvisorsTRIMMED105,85493,656-$0.6M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED22,527,09224,088,951$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED173,742152,760-$1.3M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED90,889,88693,743,004$52.3M
2024-03-31 → 2024-06-30Capital World InvestorsADDED21,799,80222,773,851$24.5M
2024-03-31 → 2024-06-30Loomis SaylesTRIMMED6,1815,947-$0.0M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementTRIMMED95,707,59495,337,073-$42.3M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED2,043,4502,014,042-$2.7M
2024-03-31 → 2024-06-30Junto Capital ManagementCLOSED1,392,1570-$58.4M
2024-03-31 → 2024-06-30Moore Capital ManagementADDED29,61430,692$0.0M
2024-03-31 → 2024-06-30Verition Fund ManagementADDED369,058646,169$11.2M
2024-03-31 → 2024-06-30Walleye CapitalTRIMMED1,345,8751,248,359-$5.0M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED3,736,1181,803,809-$82.4M
2024-03-31 → 2024-06-30Schonfeld Strategic AdvisorsTRIMMED1,463,20415,382-$60.8M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED2,912,9564,121,294$47.7M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsADDED1,100,5491,218,769$4.1M
2024-03-31 → 2024-06-30Man GroupADDED507,456959,756$18.3M
2024-03-31 → 2024-06-30Hudson Bay Capital ManagementNEW0200,690$8.3M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED130,883120,524-$0.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED3,959,8591,604,477-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED15,068,07819,335,112$243.2M
2023-12-31 → 2024-03-31Point72 Asset ManagementNEW01,489,362$62.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.TRIMMED6,014,6572,327,000-$129.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED26,00026,026$0.1M
2023-12-31 → 2024-03-31Millennium ManagementADDED8,045,1138,127,203$37.7M
2023-12-31 → 2024-03-31Fisher Asset ManagementADDED64,80772,021$0.6M
2023-12-31 → 2024-03-31AQR Capital ManagementTRIMMED4,701,3153,307,236-$38.2M
2023-12-31 → 2024-03-31Adage Capital PartnersADDED3,983,6724,126,872$23.0M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED49,924,7840-$1,882.2M
2023-12-31 → 2024-03-31Marshall WaceTRIMMED2,021,4871,105,602-$29.8M
2023-12-31 → 2024-03-31Capital Research Global InvestorsADDED22,599,17322,604,097$96.5M
2023-12-31 → 2024-03-31Neuberger BermanTRIMMED6,367,1365,446,871-$11.5M
2023-12-31 → 2024-03-31Senator Investment GroupNEW01,680,729$70.5M
2023-12-31 → 2024-03-31Suvretta Capital (now Montanova Capital)ADDED716,8501,179,452$22.5M
2023-12-31 → 2024-03-31Ancora AdvisorsTRIMMED125,459105,854-$0.3M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED25,169,74122,527,092-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED172,358173,742$1.1M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED86,286,74790,889,886$558.8M
2023-12-31 → 2024-03-31Capital World InvestorsTRIMMED21,801,06721,799,802$92.8M
2023-12-31 → 2024-03-31Loomis SaylesTRIMMED6,9566,181-$0.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED93,005,08795,707,594$501.5M
2023-12-31 → 2024-03-31Victory Capital ManagementTRIMMED2,490,6172,043,450-$8.2M
2023-12-31 → 2024-03-31Junto Capital ManagementTRIMMED1,743,2801,392,157-$7.3M
2023-12-31 → 2024-03-31Moore Capital ManagementNEW029,614$1.2M
2023-12-31 → 2024-03-31Verition Fund ManagementADDED122,510369,058$10.9M
2023-12-31 → 2024-03-31Walleye CapitalADDED609,3461,345,875$33.5M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED4,692,9563,736,118-$20.2M
2023-12-31 → 2024-03-31Schonfeld Strategic AdvisorsTRIMMED2,210,5021,463,204-$21.9M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED744,4902,912,956$94.2M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsTRIMMED1,885,8231,100,549-$24.9M
2023-12-31 → 2024-03-31Man GroupADDED461,357507,456$3.9M
2023-12-31 → 2024-03-311832 Asset ManagementADDED122,850130,883$0.9M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED4,794,3813,959,859-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED14,897,70115,068,078$85.2M
2023-09-30 → 2023-12-31Third PointNEW04,675,000$173.3M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED1,458,2000-$47.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.TRIMMED8,138,7196,014,657-$37.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED3,340,60726,000-$107.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED7,482,0738,045,113$60.8M
2023-09-30 → 2023-12-31Fisher Asset ManagementTRIMMED72,34564,807$0.1M
2023-09-30 → 2023-12-31AQR Capital ManagementADDED4,317,6824,701,315$36.4M
2023-09-30 → 2023-12-31Adage Capital PartnersTRIMMED4,079,8723,983,672$18.0M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW049,924,784$1,882.2M
2023-09-30 → 2023-12-31Davidson Kempner Capital ManagementCLOSED275,0000-$8.9M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED6,725,3482,021,487-$141.8M
2023-09-30 → 2023-12-31Capital Research Global InvestorsADDED11,716,30022,599,173$472.3M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED7,036,6056,367,136$11.9M
2023-09-30 → 2023-12-31Suvretta Capital (now Montanova Capital)NEW0716,850$27.0M
2023-09-30 → 2023-12-31Ancora AdvisorsTRIMMED136,584125,459$0.3M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED23,055,53525,169,741$0.2M
2023-09-30 → 2023-12-31Pzena Investment ManagementCLOSED230,5390-$7.5M
2023-09-30 → 2023-12-31Diamond Hill Capital ManagementTRIMMED691,771585,653-$0.3M
2023-09-30 → 2023-12-31Clearbridge InvestmentsADDED62,021172,358$4.4M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED84,478,13186,286,747$512.1M
2023-09-30 → 2023-12-31Capital World InvestorsADDED9,580,29021,801,067$511.4M
2023-09-30 → 2023-12-31Loomis SaylesTRIMMED7,2686,956$0.0M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementTRIMMED98,027,54293,005,087$320.8M
2023-09-30 → 2023-12-31Victory Capital ManagementTRIMMED2,643,9512,490,617$8.2M
2023-09-30 → 2023-12-31Junto Capital ManagementNEW01,743,280$65.7M
2023-09-30 → 2023-12-31Verition Fund ManagementTRIMMED145,105122,510-$0.1M
2023-09-30 → 2023-12-31Walleye CapitalADDED363,878609,346$11.2M
2023-09-30 → 2023-12-31Squarepoint OpsADDED3,696,8714,692,956$57.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsADDED392,2432,210,502$70.6M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED689,012744,490$5.7M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsADDED1,567,5441,885,823$20.3M
2023-09-30 → 2023-12-31Man GroupADDED403,774461,357$4.3M
2023-09-30 → 2023-12-311832 Asset ManagementTRIMMED130,422122,850$0.4M