| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 111,215 | 315,129 | $58.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 106,592 | 99,584 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,300 | 2,200 | -$1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,474,362 | 1,534,409 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,000,000 | 1,875,937 | $557.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 493,087 | 379,201 | -$49.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,045 | 6,252 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 913,104 | 728,039 | -$78.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,271,813 | $683.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,099,318 | 259,799 | -$285.5M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 9,471,181 | 9,750,699 | -$198.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 93,496 | 62,019 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 8,775 | 4,611 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 94,556 | 92,940 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 49,601 | $14.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,356,036 | 1,259,483 | -$69.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,660,385 | 2,635,840 | -$93.2M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 10,802,348 | 1,483,000 | -$3,572.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 512,097 | 580,187 | $5.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 673,356 | 755,377 | $4.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 195,937 | 172,842 | -$12.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 952 | $0.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 119,000 | 17,000 | -$34.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 898 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,139 | 15,155 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 508,223 | 257,899 | -$90.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 71,767 | 31,112 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 24,074 | 5,202 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 838,187 | 798,715 | -$36.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 753 | 1,899 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,256 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 232,369 | 170,907 | -$25.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 40,000 | 148,720 | $31.5M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | CLOSED | 15,161,000 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 186,259 | 111,215 | -$37.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 85,617 | 106,592 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 11,100 | 6,300 | -$2.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 843,493 | 1,474,362 | $152.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 616,120 | 6,000,000 | -$237.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 86,430 | 493,087 | $128.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 6,045 | $2.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 919,959 | 913,104 | -$67.9M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 100,000 | 0 | -$39.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,252,775 | 0 | -$895.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 549,922 | 1,099,318 | $145.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 6,779,708 | 9,471,181 | $437.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 115,203 | 93,496 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 8,775 | $2.9M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 110,132 | 94,556 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 22 | 11 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,127,162 | 0 | -$448.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 597,013 | 1,356,036 | $211.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,650,722 | 2,660,385 | -$172.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 16,301,772 | 10,802,348 | -$2,908.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 488,897 | 512,097 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 647,839 | 673,356 | -$34.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 220,866 | 195,937 | -$23.0M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 288,800 | 119,000 | -$75.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 4,005 | 898 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 22,168 | 12,139 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 427,769 | 508,223 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 44,894 | 71,767 | $5.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 51,117 | 24,074 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 774,676 | 838,187 | -$30.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 19,518 | 753 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 588 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 144,210 | 232,369 | $19.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 285,000 | 40,000 | -$100.1M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 12,500,000 | 15,161,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 440,145 | 0 | -$175.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 341,043 | 186,259 | -$81.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 33,911 | 85,617 | $18.6M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 4,295 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 28,697 | 11,100 | -$8.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 232,217 | 843,493 | $229.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 595,926 | 616,120 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 587,331 | 86,430 | -$233.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 744,008 | 919,959 | $29.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,252,775 | $895.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 1,231 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 508,371 | 549,922 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 7,222,840 | 6,779,708 | -$597.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 130,544 | 115,203 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 693 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 110,132 | $43.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 22 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,355,609 | 1,127,162 | -$169.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 622,435 | 597,013 | -$46.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,499,242 | 2,650,722 | -$79.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 16,434,253 | 16,301,772 | -$1,011.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 500,672 | 488,897 | -$33.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 618,770 | 647,839 | -$24.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 180,349 | 220,866 | $5.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 4,104 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 301,600 | 288,800 | -$22.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 17,033 | 4,005 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 24,145 | 22,168 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 171,965 | 427,769 | $91.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 9,709 | 44,894 | $13.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 33,965 | 51,117 | $4.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 811,278 | 774,676 | -$61.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,231 | 19,518 | $7.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,015 | 588 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 71,673 | 144,210 | $24.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 9,411 | 285,000 | $109.0M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | NEW | 0 | 12,500,000 | $12.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 459,345 | 440,145 | -$34.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,000,000 | 341,043 | $149.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 33,911 | $15.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 4,295 | $2.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 201,396 | 28,697 | -$52.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 109,876 | 232,217 | $70.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 343,305 | 595,926 | $159.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 137,045 | 587,331 | $223.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 188,249 | 744,008 | $274.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 100,000 | $45.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 84,390 | 0 | -$27.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,032,680 | 0 | -$662.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 1,231 | $0.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 65,000,000 | 0 | -$84.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 238,573 | 508,371 | $154.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 7,191,656 | 7,222,840 | $948.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 99,044 | 130,544 | $27.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 693 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 169,700 | 1,355,609 | $562.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 557,099 | 622,435 | $102.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | CLOSED | 750,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,398,770 | 2,499,242 | $356.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 16,805,007 | 16,434,253 | $2,013.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 487,328 | 500,672 | $69.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 571,747 | 618,770 | $95.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 156,294 | 180,349 | $31.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 4,104 | $1.9M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 341,900 | 301,600 | $26.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 5,703 | 17,033 | $5.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 42,015 | 24,145 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 9,246 | 171,965 | $75.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 58,757 | 9,709 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,356 | 33,965 | $15.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 811,278 | $369.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,231 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 3,150 | 3,015 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,910,000 | 71,673 | $28.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 15,348 | 9,411 | -$0.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 223,345 | 459,345 | $136.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 8,000,000 | 5,000,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 60,000 | 0 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 5,000,000 | 201,396 | $59.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 291,462 | 109,876 | -$42.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 197,415 | 343,305 | $58.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 356,237 | 137,045 | -$51.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 828,344 | 188,249 | -$155.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 282,184 | 84,390 | -$48.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,032,680 | $662.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 50,000,000 | 65,000,000 | $26.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 268,932 | 238,573 | $5.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 7,154,728 | 7,191,656 | $413.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 98,439 | 99,044 | $5.7M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 9,370 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 4,055 | 169,700 | $54.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 7,777 | 557,099 | $179.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 1,000,000 | 750,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,322,834 | 2,398,770 | $154.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 16,749,623 | 16,805,007 | $957.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 497,484 | 487,328 | $158.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 554,606 | 571,747 | $36.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 37,649 | 156,294 | $40.8M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | TRIMMED | 346,100 | 341,900 | $18.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 10,779 | 5,703 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,500,000 | 42,015 | $10.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 13,168 | 9,246 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,082 | 58,757 | $18.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 11,914 | 1,356 | -$2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 485,360 | 0 | -$114.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 7,500,000 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,910 | 3,150 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 3,160,000 | 2,910,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 40,000 | 15,348 | -$5.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 144,045 | 223,345 | $33.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 227,093 | 8,000,000 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 6,452 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 60,000 | $16.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 5,000,000 | $5.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 391,285 | 291,462 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 107,117 | 197,415 | $28.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 348,142 | 356,237 | $14.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 813,356 | 828,344 | $25.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 93,056 | 282,184 | $54.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,456,082 | 0 | -$577.9M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 55,000,000 | 50,000,000 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 378,649 | 268,932 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 6,968,513 | 7,154,728 | $292.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 109,708 | 98,439 | $0.8M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 9,370 | $2.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 4,055 | $1.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 7,777 | $2.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 1,350,000 | 1,000,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,206,800 | 2,322,834 | $107.4M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 16,600,525 | 16,749,623 | $616.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 503,045 | 497,484 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 513,962 | 554,606 | $28.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 39,797 | 37,649 | $0.8M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 415,600 | 346,100 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,903 | 10,779 | $2.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 5,000,000 | 2,500,000 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 169,297 | 13,168 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 127,000 | 3,082 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 37,181 | 11,914 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 2,350 | 1,910 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 7,500 | 40,000 | $9.0M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | CLOSED | 7,500,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 144,045 | $38.9M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | CLOSED | 3,500,000 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 312,732 | 227,093 | -$32.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 2,002 | 6,452 | $1.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 360,505 | 391,285 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 19,148 | 107,117 | $19.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 20,000,000 | 348,142 | $58.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 505,654 | 813,356 | $52.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 116,000 | 93,056 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,456,082 | $577.9M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 45,000,000 | 55,000,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 63,467 | 378,649 | $71.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 5,243,903 | 6,968,513 | $197.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 106,197 | 109,708 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 13,824 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 1,800,000 | 1,350,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,147,203 | 2,206,800 | -$70.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 16,508,424 | 16,600,525 | -$634.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 525,303 | 503,045 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 487,348 | 513,962 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 42,909 | 39,797 | -$2.4M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 250,300 | 415,600 | $29.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 17,468 | 2,903 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 38,449 | 5,000,000 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 54,401 | 169,297 | $24.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 27,867 | 127,000 | $22.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 37,181 | $8.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 152,362 | 485,360 | $72.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 3,610 | 2,350 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 18,262 | 7,500 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | NEW | 0 | 7,500,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 3,500,000 | $3.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 27,710,000 | 312,732 | $56.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 2,002 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 35,650,000 | 360,505 | $60.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 102,918 | 19,148 | -$19.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 138,504 | 20,000,000 | -$10.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 271,619 | 505,654 | $73.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 254,000 | 116,000 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,296,781 | 0 | -$558.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 52,500,000 | 45,000,000 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 63,467 | $17.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 3,255,648 | 5,243,903 | $651.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 95,408 | 106,197 | $6.0M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 37,624 | 13,824 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 14,971 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 1,800,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,080,275 | 2,147,203 | $84.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 14,971,343 | 16,508,424 | $902.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 569,282 | 525,303 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 470,592 | 487,348 | $19.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 38,680 | 42,909 | $2.4M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | CLOSED | 400,000 | 0 | -$97.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 7,415 | 17,468 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 70,807 | 38,449 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 99,994 | 54,401 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 73,975 | 27,867 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 152,362 | $41.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 2,480 | 3,610 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 5,200,000 | 3,160,000 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 125,000 | 18,262 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 18,500 | 0 | -$20.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 545 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 34,285,000 | 27,710,000 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 206,255 | 0 | -$30.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 23,825,000 | 35,650,000 | $16.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 102,512 | 102,918 | $9.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 209,078 | 138,504 | $2.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 141,137 | 271,619 | $44.8M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 2,000 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 254,000 | $61.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,296,781 | $558.1M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 30,000,000 | 52,500,000 | $28.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 3,144,987 | 3,255,648 | $321.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 91,350 | 95,408 | $9.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 32,660 | 37,624 | $4.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 14,971 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 2,931,000 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,001,718 | 2,080,275 | $205.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 12,789,236 | 14,971,343 | $1,726.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 581,851 | 569,282 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 447,560 | 470,592 | $47.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 39,404 | 38,680 | $3.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 6,000,000 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | ADDED | 300,000 | 400,000 | $52.4M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | NEW | 0 | 250,300 | $60.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,396 | 7,415 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 53,658 | 70,807 | $9.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 620,441 | 99,994 | -$68.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 289,606 | 73,975 | -$25.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 110,759 | 0 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 12,500,000 | 7,500,000 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 8,263 | 2,480 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,400,000 | 5,200,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 152,500 | 125,000 | $7.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | NEW | 0 | 18,500 | $20.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 12,422,000 | 34,285,000 | $20.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 1,951 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 85,990 | 206,255 | $14.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 167,144 | 23,825,000 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 102,512 | $15.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 42,636 | 209,078 | $23.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 14,020 | 141,137 | $18.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,039,798 | 0 | -$390.4M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 35,000,000 | 30,000,000 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,300 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,930,079 | 3,144,987 | -$90.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 71,664 | 91,350 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 9,860 | 32,660 | $3.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 2,500,000 | 2,931,000 | $0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,926,736 | 2,001,718 | -$69.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 16,174,563 | 12,789,236 | -$1,184.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 608,728 | 581,851 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 438,304 | 447,560 | -$17.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 45,738 | 39,404 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 4,635 | 6,000,000 | $4.7M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | TRIMMED | 1,111,111 | 300,000 | -$167.8M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | CLOSED | 79,400 | 0 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 4,396 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,500,000 | 53,658 | $5.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 335,826 | 620,441 | $28.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,953 | 289,606 | $42.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 18,452 | 110,759 | $13.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 17,500,000 | 12,500,000 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 8,263 | $1.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 82,500 | 152,500 | $7.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | CLOSED | 7,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 44,630,000 | 12,422,000 | -$29.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,886 | 1,951 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 85,990 | $16.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 260,692 | 167,144 | -$14.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 3,300 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 49,107 | 42,636 | -$0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 9,460 | 14,020 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,039,798 | $390.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 30,000,000 | 35,000,000 | $6.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,300 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,783,843 | 2,930,079 | $67.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 89,840 | 71,664 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 9,860 | $1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,839,505 | 1,926,736 | $42.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 16,529,308 | 16,174,563 | $168.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 625,401 | 608,728 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 418,980 | 438,304 | $9.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 58,887 | 45,738 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 126,985 | 4,635 | -$21.6M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 1,011,111 | 1,111,111 | $33.6M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 79,400 | $15.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 1,391 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 20,500 | 2,500,000 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 237,634 | 335,826 | $22.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 42,107 | 1,953 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,000 | 18,452 | $3.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 10,000,000 | 17,500,000 | $8.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,427 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 65,800 | 82,500 | $4.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 5,000 | 7,000 | $0.0M |