| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 101,543 | 49,400 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 21,790 | $1.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 49,751 | $3.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 61,270 | 145,448 | $7.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 353,000 | 402,131 | $9.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 39,226 | 23,860 | -$0.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 50,926 | 50,520 | $0.8M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | TRIMMED | 305,000 | 139,700 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,896 | $0.4M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | CLOSED | 947,070 | 0 | -$55.8M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 13,977 | 507,613 | $37.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 698,134 | 482,239 | -$4.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 854,731 | 902,486 | $18.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 417,644 | 453,964 | $9.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 379,274 | 371,385 | $5.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 24,876 | 23,431 | $0.3M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 2,685,718 | 1,710,192 | -$28.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,570 | 6,776 | $0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 13,257 | $1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,387 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 10,036 | 6,163 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 147,045 | 178,249 | $4.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 150,330 | 98,582 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 34,946 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 214,061 | 101,543 | -$7.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 118,145 | 61,270 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 219,331 | 353,000 | $6.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 33,230 | 39,226 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 49,668 | 50,926 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 297,000 | 0 | -$18.8M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | NEW | 0 | 305,000 | $18.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 89,623 | 0 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 47,051 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | ADDED | 809,305 | 947,070 | $4.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 704,668 | 698,134 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 802,214 | 854,731 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 410,971 | 417,644 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 492,316 | 379,274 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 31,520 | 24,876 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 2,733,147 | 2,685,718 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,259 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 55,555 | 6,570 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 11,102 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 22,158 | 10,036 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 85,170 | 147,045 | $3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 61,024 | 150,330 | $5.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 81,490 | 34,946 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 216,890 | 214,061 | -$0.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 156,292 | 118,145 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 180,998 | 219,331 | $2.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 53,419 | 33,230 | -$1.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 54,582 | 49,668 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 297,000 | $18.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 89,623 | $5.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 151,623 | 47,051 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 15 | $0.0M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | NEW | 0 | 809,305 | $51.2M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 13,977 | $0.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 427,235 | 704,668 | $17.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 800,666 | 802,214 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 458,859 | 410,971 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,003,812 | 492,316 | -$31.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 31,520 | $2.0M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 2,944,048 | 2,733,147 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 125,766 | 7,259 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,970 | 55,555 | $2.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 11,102 | $0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 18,957 | 22,158 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 55,496 | 85,170 | $1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,231 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 25,332 | 61,024 | $2.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 81,490 | $5.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 234,467 | 216,890 | -$2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 66,855 | 156,292 | $5.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 67,241 | 180,998 | $6.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 28,253 | 53,419 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 117,163 | 54,582 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 14,371 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,623 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 73,031 | 151,623 | $4.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 304,085 | 427,235 | $5.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 806,392 | 800,666 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 489,302 | 458,859 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,011,774 | 1,003,812 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 2,628,189 | 2,944,048 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 125,766 | $7.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 110,925 | 16,970 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 16,750 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 12,350 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 18,957 | $1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 104,103 | 55,496 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 5,231 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 9,037 | 25,332 | $1.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 56,186 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 370,484 | 234,467 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 29,990 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 179,788 | 66,855 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 122,909 | 67,241 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 72,172 | 28,253 | -$2.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 106,237 | 117,163 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,623 | $0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 73,031 | $5.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 304,085 | $21.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 825,011 | 806,392 | $7.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 514,370 | 489,302 | $3.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 628,300 | 1,011,774 | $33.7M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 3,265,061 | 2,628,189 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 20,435 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 37,551 | 110,925 | $5.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 31,000 | 16,750 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 12,350 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 169,516 | 104,103 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 9,037 | $0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 56,186 | $4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 391,489 | 370,484 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 72,760 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 29,990 | $1.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 36,790 | 179,788 | $7.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 44,028 | 122,909 | $3.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 423,464 | 72,172 | -$31.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 49,939 | 106,237 | $2.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 14,371 | $0.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 507,355 | 0 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 30,004 | 0 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 860,873 | 825,011 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 73,187 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 530,170 | 514,370 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 470,830 | 628,300 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 2,607,354 | 3,265,061 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,323 | 20,435 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 13,331 | 37,551 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 28,846 | 31,000 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 87,482 | 0 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 816,572 | 391,489 | -$36.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 50,362 | 72,760 | $1.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 113,703 | 36,790 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 91,997 | 44,028 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 455,938 | 423,464 | -$3.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 46,789 | 49,939 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 507,355 | $42.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 121,992 | 30,004 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 870,304 | 860,873 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 79,015 | 73,187 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 479,976 | 530,170 | $3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 11,630 | 470,830 | $38.3M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 2,011,580 | 2,607,354 | $47.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,036 | 31,323 | $1.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 20,351 | 13,331 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 64,821 | 28,846 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,451 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 308,829 | 169,516 | -$12.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 8,183 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 23,463 | 87,482 | $5.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 12,000 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 659,807 | 816,572 | -$19.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 2,979 | 50,362 | $3.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 38,327 | 113,703 | $4.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 91,997 | $7.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 181,120 | 455,938 | $14.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 20,089 | 46,789 | $1.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 9,709 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 449,784 | 0 | -$60.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 224,267 | 121,992 | -$19.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 3,665 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 211,366 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | CLOSED | 476,567 | 0 | -$64.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 899,227 | 870,304 | -$49.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 155,506 | 0 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 143,177 | 79,015 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 562,454 | 479,976 | -$35.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 281,116 | 11,630 | -$36.9M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | ADDED | 687,036 | 2,011,580 | $77.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,288 | 11,036 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 21,617 | 20,351 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 64,821 | $5.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 72,511 | 7,451 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 138,985 | 308,829 | $7.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,055 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 8,183 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 21,836 | 23,463 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 16,110 | 12,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 283,471 | 659,807 | $35.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 99,453 | 2,979 | -$18.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 39,274 | 38,327 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 41,263 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 98,217 | 181,120 | $5.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,244 | 20,089 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,994 | 9,709 | $0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 449,784 | $60.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 65,000 | 0 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 19,544 | 224,267 | $26.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,511 | 3,665 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 256,963 | 211,366 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 514,908 | 476,567 | -$33.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 867,818 | 899,227 | -$43.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 78,725 | 155,506 | $6.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 141,491 | 143,177 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 558,759 | 562,454 | -$30.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 258,192 | 281,116 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 37,688 | 0 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 433,829 | 687,036 | $10.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,101 | 3,288 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 23,020 | 21,617 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 7,500 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 173,540 | 72,511 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 87,732 | 138,985 | $2.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,530 | 3,055 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,000 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 29,334 | 21,836 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 20,000 | 16,110 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 275,568 | 283,471 | $9.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 94,625 | 99,453 | $3.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 50,034 | 39,274 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 59,785 | 41,263 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 196,441 | 98,217 | -$12.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 26,666 | 19,244 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 1,994 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 425,679 | 0 | -$68.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 65,000 | $12.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 19,544 | $3.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 19,430 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,115 | 2,511 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 325,541 | 256,963 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 346,866 | 514,908 | $42.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 838,501 | 867,818 | $32.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 78,725 | $15.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 127,135 | 141,491 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 557,985 | 558,759 | $17.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 289,129 | 258,192 | $2.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | CLOSED | 1,322 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 37,688 | $7.2M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 822,321 | 433,829 | -$49.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 3,653 | 3,101 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 26,300 | 23,020 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 7,500 | $1.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 41,963 | 173,540 | $26.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 43,886 | 87,732 | $9.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 5,530 | $1.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,000 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 75,320 | 29,334 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 18,000 | 20,000 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 93,500 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 97,890 | 275,568 | $29.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 83,818 | 94,625 | $2.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 120,901 | 50,034 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 12,900 | 59,785 | $7.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 115,911 | 196,441 | $14.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 54,113 | 26,666 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 425,679 | $68.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 441,406 | 19,430 | -$62.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,499 | 3,115 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 284,286 | 325,541 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 278,691 | 346,866 | $13.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 866,189 | 838,501 | $4.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 163,341 | 127,135 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 540,973 | 557,985 | $8.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 397,711 | 289,129 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 1,400 | 1,322 | $0.0M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 909,147 | 822,321 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,953 | 3,653 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 6,000 | 26,300 | $3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 99,600 | 41,963 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 52,522 | 43,886 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 1,744 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,946 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 104,537 | 75,320 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 18,000 | $2.9M |