| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,876,683 | 4,415,385 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 1,170,900 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 18,300 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 26,730 | 5,103,217 | $26.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 10,944,047 | 5,896,064 | -$35.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,284,184 | 2,913,079 | $7.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 17,293,272 | 17,562,252 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 73,390 | 75,518 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | TRIMMED | 31,513,070 | 29,858,935 | -$35.0M |
| 2026-03-31 → 2026-06-30 | Engine Capital | NEW | 0 | 949,332 | $4.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 625,820 | 1,202,870 | $2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,769,498 | 9,805,468 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 6,799,232 | 5,760,428 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 65,126 | 724,968 | $3.4M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 161,364 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 771,074 | 276,935 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 381,890 | 2,005,420 | $8.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 32,913 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 128,724 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 789,108 | $4.1M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 513,292 | $2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,798,543 | 3,876,683 | -$14.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 434,661 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 18,300 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 341,484 | 26,730 | -$2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 200,528 | 10,944,047 | $63.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,000,986 | 0 | -$55.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 476,488 | 1,284,184 | $3.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 12,258,286 | 17,293,272 | $6.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 73,390 | $0.4M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | ADDED | 24,836,984 | 31,513,070 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,531,260 | 625,820 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,252,928 | 10,769,498 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 6,429,598 | 6,799,232 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 69,413 | 65,126 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 13,021 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 175,923 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 771,074 | $4.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,393,554 | 381,890 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 67,842 | 32,913 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 93,645 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 178,001 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 17,300 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 288,924 | 4,798,543 | $35.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 44,265 | 434,661 | $3.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,927,368 | 341,484 | -$24.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 84,701 | 200,528 | $0.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,000,986 | $55.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,132,908 | 476,488 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,115,924 | 12,258,286 | $23.5M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | ADDED | 16,270,128 | 24,836,984 | $49.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,531,260 | $12.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,660,912 | 10,252,928 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,573,332 | 6,429,598 | $0.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 146,319 | 69,413 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 13,021 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 329,476 | 175,923 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 73,239 | 1,393,554 | $10.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 67,842 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 93,645 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 178,001 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 17,300 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,582,061 | 288,924 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 44,265 | $0.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 1,007,944 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 340,096 | 2,927,368 | $23.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 150,926 | 84,701 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,350,184 | 0 | -$59.8M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | CLOSED | 2,881,800 | 0 | -$27.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 29,033 | 2,132,908 | $19.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,115,311 | 8,115,924 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | ADDED | 14,770,128 | 16,270,128 | $9.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 41,498 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,556,666 | 9,660,912 | $7.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 4,662,524 | 5,573,332 | $6.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 133,418 | 146,319 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 329,425 | 329,476 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 12,041 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 314,101 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 73,239 | $0.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 29,500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 325,000 | 0 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,831,924 | 2,582,061 | $7.8M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | TRIMMED | 5,595,039 | 1,007,944 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 297,175 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 11,952 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,128,246 | 340,096 | -$16.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 71,411 | 150,926 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,350,184 | $59.8M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | NEW | 0 | 2,881,800 | $27.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 10,900 | 29,033 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 719,325 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,103,707 | 8,115,311 | $57.4M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | ADDED | 13,190,384 | 14,770,128 | $19.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 544,653 | 41,498 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 449,567 | 0 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,282,178 | 8,556,666 | $5.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,425,232 | 4,662,524 | $3.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 72,671 | 133,418 | $0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 311,658 | 329,425 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 12,041 | $0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 318,429 | 314,101 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 166,723 | 0 | -$1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 387,041 | 0 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 29,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 38,711 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 325,000 | $3.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,455,704 | 1,831,924 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 79,167 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | NEW | 0 | 5,595,039 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 297,175 | $2.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 244,951 | 11,952 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 60,563 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,279,474 | 2,128,246 | -$7.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 93,443 | 71,411 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,265,287 | 0 | -$50.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 888,628 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 10,900 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 719,325 | $6.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 32,534 | 2,103,707 | $18.6M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | ADDED | 10,681,398 | 13,190,384 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 762,304 | 544,653 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 449,567 | $4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,281,891 | 8,282,178 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 3,695,000 | 0 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,831,838 | 4,425,232 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 51,985 | 72,671 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 77,255 | 311,658 | $1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 141,091 | 318,429 | $1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 75,900 | 166,723 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 38,711 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 15,547 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 191,200 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 22,659 | 2,455,704 | $28.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 79,167 | $0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 239,000 | 244,951 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 61,433 | 60,563 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 16,478 | 2,279,474 | $26.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 221,285 | 93,443 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,265,287 | $50.0M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 888,628 | $10.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 30,577 | 32,534 | $0.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 796,190 | 762,304 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 45,627 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,204,260 | 7,281,891 | $5.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,811,792 | 3,831,838 | $2.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 52,720 | 51,985 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 86,378 | 77,255 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 16,873 | 141,091 | $1.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 78,034 | 75,900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 641,133 | 387,041 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 12,537 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 728,935 | 15,547 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 391,800 | 191,200 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,920,004 | 22,659 | -$43.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 202,813 | 239,000 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 101,840 | 61,433 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,559,491 | 16,478 | -$39.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 447,922 | 221,285 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 650,000 | 0 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,323,432 | 0 | -$59.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 75,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 400,000 | 0 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,018 | 30,577 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 500,000 | 0 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | ADDED | 7,815,722 | 10,681,398 | $31.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 854,191 | 796,190 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 365,961 | 45,627 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,164,570 | 7,204,260 | $11.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,010,472 | 3,811,792 | $8.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 50,094 | 52,720 | $0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 86,378 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 250,000 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 121,103 | 16,873 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 21,922 | 78,034 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,134,837 | 641,133 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 18,607 | 12,537 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 619,568 | 728,935 | $1.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 700,000 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,011,100 | 391,800 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,156,747 | 3,920,004 | $29.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 300,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 121,800 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 318,447 | 202,813 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 365,432 | 101,840 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 5,276,938 | 3,559,491 | -$23.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 24,296 | 447,922 | $4.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 700,000 | 650,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,323,432 | $59.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | TRIMMED | 175,000 | 75,000 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 400,000 | $4.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 2,150,000 | 0 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 29,393 | 31,018 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 500,000 | $5.6M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | ADDED | 7,000,000 | 7,815,722 | $3.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 564,831 | 854,191 | $2.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 131,165 | 365,961 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,127,155 | 6,164,570 | $7.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,516,725 | 3,010,472 | $3.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 29,399 | 50,094 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 68,393 | 250,000 | $2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 12,905 | 121,103 | $1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,922 | $0.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 2,542,939 | 1,134,837 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 43,299 | 18,607 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 256,545 | 619,568 | $3.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 700,000 | $7.8M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 75,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,013,808 | 1,011,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 275,230 | 1,156,747 | $10.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 148,100 | 121,800 | -$0.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 541,013 | 318,447 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 35,500 | 365,432 | $4.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,167,398 | 5,276,938 | $49.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 38,717 | 24,296 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 700,000 | $8.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,642,815 | 0 | -$30.1M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 175,000 | $2.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,655,050 | 2,150,000 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 27,374 | 29,393 | $0.0M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | NEW | 0 | 7,000,000 | $83.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 577,430 | 564,831 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 230,193 | 131,165 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,972,569 | 5,127,155 | $16.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,181,338 | 2,516,725 | $5.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 26,624 | 29,399 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 23,600 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 68,393 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 324,448 | 12,905 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,796,696 | 2,542,939 | $9.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 29,320 | 43,299 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 120,266 | 256,545 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 47,400 | 1,013,808 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 51,311 | 275,230 | $2.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 148,100 | $1.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 191,381 | 541,013 | $3.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 35,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 1,167,398 | $13.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 20,886 | 38,717 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,642,815 | $30.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 1,355,246 | 0 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,074,892 | 2,655,050 | -$24.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 16,865 | 27,374 | $0.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 731,683 | 577,430 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 328,699 | 230,193 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,358,721 | 3,972,569 | $0.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,745,472 | 2,181,338 | $1.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 17,364 | 26,624 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 23,600 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 324,448 | $3.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,796,696 | $20.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 29,320 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 120,266 | $1.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$3.3M |