| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 548,000 | 31,900 | -$51.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 392,366 | 178,919 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 55,409 | 68,384 | $2.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 384,431 | 501,690 | $17.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,490,017 | 2,247,924 | $1.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 441,977 | 288,938 | -$12.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,004,767 | 2,834,732 | -$83.6M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 11,554 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,420,714 | $158.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 191,605 | 190,865 | $2.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 94,625 | 85,675 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,666 | 1,150 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 267,585 | 6,543 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 438,021 | 435,486 | $4.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,228,131 | 2,209,262 | $23.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 843,710 | 852,830 | $10.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 387,050 | 362,415 | $1.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 118,538 | 406,784 | $33.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 14,375 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 228,838 | 108,032 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,792 | 5,809 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,364,120 | 386,520 | -$93.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 477,700 | 548,000 | $5.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 928,007 | 392,366 | -$56.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 71,721 | 55,409 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 221,459 | 0 | -$22.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 260,364 | 384,431 | $11.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,189,202 | 2,490,017 | $127.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 503,234 | 441,977 | -$7.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,137,962 | 4,004,767 | -$28.1M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 11,554 | $1.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 200,000 | 0 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,537,224 | 0 | -$158.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 193,110 | 191,605 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 106,041 | 94,625 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,546 | 1,666 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 368,826 | 267,585 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | CLOSED | 400,303 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 420,101 | 438,021 | $0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,092,850 | 2,228,131 | $7.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 826,443 | 843,710 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,628,400 | 387,050 | -$231.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 67,146 | 118,538 | $5.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 6,300 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 353,633 | 228,838 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 12,344 | 58,792 | $4.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,435,413 | 1,364,120 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 2,511 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 19,870 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 474,500 | 477,700 | $3.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 345,322 | 928,007 | $62.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 66,348 | 71,721 | $1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 40,600 | 221,459 | $18.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 12,910 | 260,364 | $25.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 487,467 | 1,189,202 | $75.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 400,376 | 503,234 | $13.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,467,550 | 4,137,962 | $92.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 200,000 | $20.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,537,224 | $158.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 186,612 | 193,110 | $1.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 93,930 | 106,041 | $1.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,150 | 1,546 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 368,826 | $38.0M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | TRIMMED | 429,884 | 400,303 | -$41.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 432,479 | 420,101 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,104,796 | 2,092,850 | $12.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 822,076 | 826,443 | $5.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,908,912 | 2,628,400 | -$106.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 78,193 | 67,146 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 6,300 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 56,430 | 353,633 | $31.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 205,099 | 12,344 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 29,494 | 1,435,413 | $145.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 216,151 | 2,511 | -$20.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 13,458 | 19,870 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 465,992 | 474,500 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 407,550 | 345,322 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 11,740 | 66,348 | $5.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 169,889 | 40,600 | -$13.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 86,079 | 12,910 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 196,643 | 487,467 | $26.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 538,766 | 400,376 | -$16.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,533,612 | 3,467,550 | $72.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 5,967 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 120,000 | 0 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,787,202 | 0 | -$184.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 2,043 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 188,289 | 186,612 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 56,272 | 93,930 | $3.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 48,148 | 0 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 434,676 | 429,884 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,466,255 | 432,479 | -$109.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,062,998 | 2,104,796 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 820,409 | 822,076 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,839,157 | 3,908,912 | -$120.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 199,835 | 78,193 | -$13.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 3,867 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 307,548 | 56,430 | -$26.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 184,737 | 205,099 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 22,589 | 29,494 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,379 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 201,199 | 216,151 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 14,485 | 13,458 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 649,300 | 465,992 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 390,172 | 407,550 | $7.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 18,216 | 11,740 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 92,700 | 169,889 | $9.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 86,079 | $8.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 547,196 | 196,643 | -$28.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 424,053 | 538,766 | $17.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,768,476 | 2,533,612 | $103.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 120,000 | $12.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,787,202 | $184.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 2,675 | 2,043 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 195,989 | 188,289 | $1.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 23,681 | 56,272 | $3.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 13,515 | 48,148 | $3.8M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 745,171 | 434,676 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,434,077 | 1,466,255 | $23.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,175,132 | 2,062,998 | $18.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 822,332 | 820,409 | $11.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,248,943 | 4,839,157 | $29.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 155,709 | 0 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 250,492 | 199,835 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 3,867 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 716,042 | 307,548 | -$32.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 25,391 | 184,737 | $16.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 424,367 | 22,589 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 17,379 | 9,379 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 412,243 | 201,199 | -$16.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 14,485 | $1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,008,500 | 649,300 | -$25.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 464,017 | 390,172 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 18,216 | $1.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 223,422 | 92,700 | -$10.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 218,201 | 0 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 12,675 | 547,196 | $47.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 662,005 | 424,053 | -$16.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,705,081 | 1,768,476 | $16.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 5,967 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 361,411 | 0 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,373,416 | 0 | -$113.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,643 | 2,675 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 191,574 | 195,989 | $1.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 56,818 | 23,681 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 1,150 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 13,515 | $1.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 823,691 | 745,171 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,421,951 | 1,434,077 | $10.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,052,285 | 2,175,132 | $24.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 812,474 | 822,332 | $6.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,779,691 | 5,248,943 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 155,709 | $13.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 413,549 | 250,492 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 39,227 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 485,554 | 716,042 | $23.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 22,999 | 25,391 | $0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 46,749 | 17,379 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 390,505 | 412,243 | $4.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 576,500 | 0 | -$47.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 409,500 | 1,008,500 | $44.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 498,660 | 464,017 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 3,633 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 376,998 | 223,422 | -$17.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 184,852 | 218,201 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 54,030 | 12,675 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,790,309 | 662,005 | -$212.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,305,239 | 1,705,081 | $17.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 12,264 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 61,421 | 361,411 | $24.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,373,416 | $113.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,874 | 4,643 | $0.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 192,131 | 191,574 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 57,895 | 56,818 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 149,619 | 823,691 | $53.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,622,279 | 1,421,951 | -$38.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,061,869 | 2,052,285 | -$27.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 803,735 | 812,474 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,676,902 | 5,779,691 | -$66.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 368,673 | 413,549 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 230,442 | 39,227 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 16,836 | 485,554 | $38.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 98,306 | 22,999 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 424,367 | $35.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 3,434 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 28,407 | 46,749 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 268,421 | 390,505 | $6.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 576,500 | $47.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 178,946 | 409,500 | $26.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 325,895 | 498,660 | $23.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 65,232 | 3,633 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 51,070 | 376,998 | $32.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 15,100 | 184,852 | $16.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,298 | 54,030 | $4.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 509,909 | 2,790,309 | $229.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 736,478 | 1,305,239 | $68.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 12,264 | $1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 120,000 | 61,421 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,219,627 | 0 | -$90.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,211 | 3,874 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 174,661 | 192,131 | $5.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 57,712 | 57,895 | $1.3M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | CLOSED | 2,950,686 | 0 | -$219.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 25,436 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 183,368 | 149,619 | $14.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,677,752 | 1,622,279 | $30.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,979,105 | 2,061,869 | $50.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 790,590 | 803,735 | $18.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 5,263,929 | 5,676,902 | $152.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 65,026 | 368,673 | $30.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 37,648 | 230,442 | $19.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 22,254 | 16,836 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 13,137 | 98,306 | $8.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 14,837 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 3,434 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,971 | 28,407 | $2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 333,849 | 268,421 | $0.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 1,976,500 | 0 | -$147.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 184,900 | 178,946 | $13.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,865,231 | 325,895 | -$123.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 57,906 | 65,232 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 36,966 | 51,070 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 121,093 | 15,100 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 98,425 | 3,298 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 191,292 | 509,909 | $22.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 332,228 | 736,478 | $28.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 120,000 | $8.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,219,627 | $90.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 940,498 | 0 | -$74.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 11,366 | 5,211 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 116,940 | 174,661 | $3.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 65,180 | 57,712 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Impactive Capital | TRIMMED | 2,955,488 | 2,950,686 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 25,436 | $0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 69,962 | 183,368 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,566,163 | 1,677,752 | $0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,885,482 | 1,979,105 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 775,920 | 790,590 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,310,980 | 5,263,929 | -$29.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 34,801 | 65,026 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 34,791 | 37,648 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 473,449 | 22,254 | -$35.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 51,101 | 13,137 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 606,721 | 14,837 | -$47.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 6,313 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,971 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 291,903 | 333,849 | $1.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,503,500 | 1,976,500 | $27.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 277,500 | 184,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 511,617 | 1,865,231 | $100.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 57,906 | $4.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 396,335 | 36,966 | -$33.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 121,093 | $9.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 173,803 | 98,425 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 44,898 | 191,292 | $11.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 168,186 | 332,228 | $10.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,192,597 | 0 | -$109.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 1,006,559 | 940,498 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 28,114 | 11,366 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 103,980 | 116,940 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,107,217 | 65,180 | -$96.9M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | NEW | 0 | 69,962 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,214,618 | 1,566,163 | $12.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,811,091 | 1,885,482 | -$17.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 1,182,294 | 0 | -$108.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 768,624 | 775,920 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 5,136,706 | 5,310,980 | -$52.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 121,880 | 0 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,040 | 34,801 | $1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 2,400 | 34,791 | $2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 253,863 | 473,449 | $14.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 36,280 | 51,101 | $0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 80,889 | 606,721 | $40.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 6,313 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 259,029 | 291,903 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 45,000 | 50,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 1,503,500 | $119.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 79,200 | 277,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 510,459 | 511,617 | $1.9M |
| 2023-09-30 → 2023-12-31 | Icahn (Carl C.) | CLOSED | 1,040,100 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 279,035 | 396,335 | $11.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 18,798 | 173,803 | $14.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 170,851 | 44,898 | -$11.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 11,525 | 168,186 | $14.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 347,688 | 0 | -$30.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,192,597 | $109.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 958,238 | 1,006,559 | $7.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 28,114 | $2.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,119,280 | 1,107,217 | $3.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 211,306 | 1,214,618 | $93.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,753,553 | 1,811,091 | $11.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,471,496 | 1,182,294 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 749,382 | 768,624 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 4,786,441 | 5,136,706 | $49.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 121,880 | $11.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 152,646 | 12,040 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 113,996 | 2,400 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 253,863 | $23.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 372,843 | 36,280 | -$29.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 80,889 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 7,944 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 106,582 | 259,029 | $14.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 70,000 | 45,000 | -$2.0M |