| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,322 | 98,562 | $36.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 369,100 | 525,150 | $76.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 2,803 | 1,239 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 16,821,000 | $45.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 97,448 | 0 | -$31.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,600 | 585,573 | $217.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 74,131 | $27.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 43,000,000 | 392,740 | $42.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 344,155 | 304,471 | $2.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 203,986 | 478,794 | $114.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 1,598 | $0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 486,582 | $181.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 75,271 | 204,788 | $52.1M |
| 2026-03-31 → 2026-06-30 | Whale Rock Capital Management | CLOSED | 1,022,112 | 0 | -$329.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 81,818 | 91,535 | $7.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 583,343 | 414,656 | -$33.6M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 1,503 | $0.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 100,000 | 0 | -$32.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 335,591 | 240,845 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 646 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,120,237 | 938,239 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 336,351 | 318,553 | $10.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 417,805 | 325,723 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 23,823 | 25,390 | $1.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 12,238 | $4.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 11,000 | $4.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 595 | $0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 9,207 | 21,647 | $5.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 35,700 | 115,229 | $31.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 1,057 | 13,761 | $4.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 68,879 | 340,102 | $104.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 854 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,069 | 32,931 | $7.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,160 | $2.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 14,700 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 2,322 | $0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 56,800 | 369,100 | $107.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 4,849 | 2,803 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 13,500,000 | 97,448 | $9.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 25,000,000 | 43,000,000 | $62.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 394,186 | 344,155 | $28.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 30,587 | 203,986 | $57.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 589,400 | 0 | -$123.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,540 | 75,271 | $22.5M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | NEW | 0 | 1,022,112 | $329.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 98,473 | 81,818 | $5.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 753,753 | 583,343 | $30.4M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | NEW | 0 | 100,000 | $32.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 286,749 | 335,591 | $48.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 646 | $0.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 956,979 | 1,120,237 | $163.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 489,500 | 336,351 | $6.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 471,510 | 417,805 | $36.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,184 | 23,823 | $6.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,900 | 9,207 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 35,700 | $11.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,057 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 98,119 | 68,879 | $1.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 854 | $0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 19,510 | 14,069 | $0.5M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | CLOSED | 7,500,000 | 0 | -$12.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 14,700 | $4.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 85,428 | 56,800 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 9,473 | 4,849 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,600 | 13,500,000 | $21.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 6,553 | 1,600 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 169,797 | 25,000,000 | $12.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 289,525 | 394,186 | $33.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 26,258 | 30,587 | $1.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 589,400 | $123.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,814 | 8,540 | $1.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 116,173 | 98,473 | $0.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 941,080 | 753,753 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 123,908 | 286,749 | $39.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 928,430 | 956,979 | $42.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 527,880 | 489,500 | $12.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 484,134 | 471,510 | $16.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 10,000 | 8,184 | $0.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 779 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,287 | 5,900 | $0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 15,949 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 4,542 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 98,119 | $20.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,182 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,356 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,760,000 | 19,510 | $1.7M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 7,500,000 | $12.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 28,122 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 99,701 | 85,428 | $1.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 9,473 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,500,000 | 3,600 | -$2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 43,676 | 6,553 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 19,061 | 169,797 | $26.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 273,993 | 289,525 | $13.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,701 | 26,258 | $2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 443,515 | 0 | -$58.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 40,390 | 4,814 | -$4.5M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 119,883 | 116,173 | $3.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,069,651 | 941,080 | $18.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 123,908 | $21.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 925,648 | 928,430 | $35.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 543,636 | 527,880 | $17.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 470,712 | 484,134 | $20.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,002 | 10,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 779 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 10,319 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 3,287 | $0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 61,294 | 15,949 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 37,382 | 4,542 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,182 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 4,499 | 1,356 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,450,000 | 1,760,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 15,522 | 28,122 | $2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 58,875 | 99,701 | $7.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 2,500,000 | $3.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 41,957 | 43,676 | $1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 10,656 | 19,061 | $1.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 151,899 | 273,993 | $21.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,910 | 18,701 | $2.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 443,515 | $58.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 124,806 | 40,390 | -$6.5M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 118,983 | 119,883 | $4.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,168,410 | 1,069,651 | $30.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 916,655 | 925,648 | $35.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 633,286 | 543,636 | $72.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 465,162 | 470,712 | $18.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 64,006 | 13,002 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 35,917 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,277 | 10,319 | $0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 4,259 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,579 | 61,294 | $7.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 37,999 | 37,382 | $1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,499 | $0.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 15,522 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 76,947 | 58,875 | -$3.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 45,307 | 41,957 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,801 | 10,656 | $0.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 155,688 | 151,899 | -$3.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 4,910 | $0.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 596,291 | 0 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 124,806 | $11.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 113,133 | 118,983 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,035,076 | 1,168,410 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 7,122,000 | 0 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 878,630 | 916,655 | -$14.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 647,060 | 633,286 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 460,121 | 465,162 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 81,584 | 64,006 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 35,917 | $3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,544 | 6,277 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 7,300 | 4,259 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,631 | 5,579 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,389 | 37,999 | $3.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 1,996 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 92,034 | 76,947 | -$0.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 80,102 | 45,307 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,619 | 2,801 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 125,719 | 155,688 | $4.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 596,291 | $68.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 41,295 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 118,633 | 113,133 | $0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 877,265 | 1,035,076 | $27.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 7,855,000 | 7,122,000 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 884,402 | 878,630 | $8.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 666,506 | 647,060 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 441,588 | 460,121 | $6.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 81,997 | 81,584 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,813 | 5,544 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 12,701 | 7,300 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,063 | 26,631 | $2.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,389 | $0.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | CLOSED | 3,500 | 0 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 11,622 | 1,996 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 100,532 | 92,034 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 12,100 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 65,239 | 80,102 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 3,619 | $0.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 125,686 | 125,719 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 3,649 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 430,071 | 0 | -$46.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 41,295 | $4.3M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 112,733 | 118,633 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 881,452 | 877,265 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 96,918 | 0 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 7,855,000 | $8.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 869,372 | 884,402 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 675,950 | 666,506 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 445,022 | 441,588 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,059,546 | 81,997 | -$106.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 10,769 | 2,813 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 9,132 | 12,701 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,328 | 5,063 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 2,450,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 3,500 | $3.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 47,522 | 11,622 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 149,904 | 100,532 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 12,100 | $1.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 74,855 | 65,239 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 10,628 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 58,748 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 130,059 | 125,686 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,083 | 3,649 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 430,071 | $46.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 112,833 | 112,733 | $0.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 901,228 | 881,452 | $4.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 99,119 | 96,918 | $0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 843,104 | 869,372 | $8.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 725,047 | 675,950 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 423,938 | 445,022 | $5.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,086,718 | 1,059,546 | $4.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,208 | 10,769 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 9,132 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 6,328 | $0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 11,500 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,736 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 47,522 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 85,611 | 149,904 | $6.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 7,083 | 74,855 | $6.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 10,628 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 10,160 | 58,748 | $4.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 129,459 | 130,059 | -$0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 2,983 | 3,083 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 399,520 | 0 | -$43.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 100,133 | 112,833 | $0.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 930,301 | 901,228 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 96,628 | 99,119 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 820,697 | 843,104 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 739,311 | 725,047 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 409,261 | 423,938 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 1,167,892 | 1,086,718 | -$16.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 2,208 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 11,186 | 11,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 11,736 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 25,322 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 160,709 | 85,611 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 17,500 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 12,500 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 52,466 | 7,083 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 50,522 | 10,160 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 131,632 | 129,459 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,487 | 2,983 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 399,520 | $43.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 10,900 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 84,093 | 100,133 | $2.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 6,900 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 940,683 | 930,301 | $4.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 119,688 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 96,420 | 96,628 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 785,960 | 820,697 | $8.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 754,313 | 739,311 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 395,884 | 409,261 | $3.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,092,541 | 1,167,892 | $14.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 17,500 | 0 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 28,764 | 11,186 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 5,816 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 8,700 | 0 | -$0.9M |