| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,447,989 | 934,778 | -$38.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 39,100 | 621,822 | $6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,523,300 | 37,400 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,640,575 | 4,184,669 | $6.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 16,378 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,275,940 | 6,661,187 | -$23.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,808,136 | $54.0M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 3,716,808 | 3,518,270 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,746,900 | 0 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 58,127,119 | 59,068,990 | $23.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 3,460 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 575,662 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 261,804 | 299,254 | $0.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 979,716 | 980,301 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 18,134,797 | 17,478,258 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,431,763 | 7,660,612 | $4.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 787,075 | 0 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 496,322 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 226,823 | 239,353 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,130,401 | 868,925 | -$24.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 548,611 | 1,864,558 | $14.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 24,973 | 66,093 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 593,661 | 373,684 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,683,377 | 4,447,989 | $33.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,332,191 | 39,100 | -$30.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 783,773 | 1,523,300 | $9.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 3,640,575 | $40.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 6,825,862 | 16,378 | -$62.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 17,308,839 | 9,275,940 | -$60.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,655,662 | 0 | -$33.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,188,845 | 2,746,900 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 73,420,366 | 58,127,119 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 11,242 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,176 | 3,460 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 575,662 | $6.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 222,906 | 261,804 | $0.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 972,896 | 979,716 | $1.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 17,074,915 | 18,134,797 | $42.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 8,525,016 | 7,431,763 | $3.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 31,425 | 39,872 | $0.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 787,075 | $8.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 1,884,419 | 496,322 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 226,823 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 7,571,820 | 3,130,401 | -$35.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 548,611 | $6.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 46,763 | 24,973 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 56,575 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 785,040 | 593,661 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,892,240 | 1,683,377 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,400,033 | 3,332,191 | -$17.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 696,150 | 783,773 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 892,707 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,429,966 | 6,825,862 | $36.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,495,169 | 17,308,839 | $121.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,655,662 | $33.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,126,382 | 4,188,845 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 79,328,327 | 73,420,366 | -$183.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 37,842 | 11,242 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 2,243,433 | 0 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 3,176 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,053,381 | 972,896 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 16,898,055 | 17,074,915 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,255,908 | 8,525,016 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,829,451 | 1,884,419 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,759,898 | 7,571,820 | $7.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 367,907 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 146,486 | 46,763 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 1,491,909 | 0 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 26,862 | 56,575 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,454,290 | 785,040 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 561,470 | 1,892,240 | $13.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 3,148,057 | 4,400,033 | $6.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 696,150 | $7.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,092,639 | 892,707 | -$17.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,118,528 | 2,429,966 | $11.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,645,985 | 3,495,169 | $16.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,722,064 | 0 | -$61.2M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 3,761,247 | 3,716,808 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 6,781,205 | 4,126,382 | -$43.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 79,030,123 | 79,328,327 | -$163.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 544,852 | 37,842 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,111,128 | 1,053,381 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 15,406,302 | 16,898,055 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 9,051,214 | 7,255,908 | -$38.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 43,646 | 31,425 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 2,002,060 | 1,829,451 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 614,095 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,296,849 | 5,759,898 | $6.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 15,378 | 367,907 | $3.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 48,117 | 146,486 | $1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,080,328 | 1,491,909 | $2.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 26,862 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,551,865 | 1,454,290 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,792,930 | 561,470 | -$27.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,726,043 | 3,148,057 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,413,220 | 2,092,639 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 1,118,528 | $14.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,787,228 | 1,645,985 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,722,064 | $61.2M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 3,862,766 | 3,761,247 | $1.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 31,669 | 6,781,205 | $87.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 84,068,624 | 79,030,123 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 240,826 | 544,852 | $4.1M |
| 2025-03-31 → 2025-06-30 | Voss Capital | TRIMMED | 3,750,000 | 2,243,433 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 77,563 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,110,344 | 1,111,128 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 15,286,384 | 15,406,302 | $11.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 21,001,755 | 9,051,214 | -$140.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 61,145 | 43,646 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 68,300 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 1,918,774 | 2,002,060 | $2.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 614,095 | $8.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 3,345,298 | 4,296,849 | $14.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,378 | $0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 82,687 | 48,117 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,080,328 | $14.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,198,198 | 1,551,865 | $5.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 714,347 | 2,792,930 | $26.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,093,760 | 3,726,043 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 115,844 | 2,413,220 | $28.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | CLOSED | 12,049,174 | 0 | -$136.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 2,286,629 | 1,787,228 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,836,514 | 0 | -$66.1M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 4,748,222 | 3,862,766 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 32,025 | 31,669 | $0.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 116,101,645 | 84,068,624 | -$283.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,215 | 240,826 | $2.8M |
| 2024-12-31 → 2025-03-31 | Voss Capital | TRIMMED | 5,050,000 | 3,750,000 | -$11.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 77,563 | $1.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 166,844 | 222,906 | $0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,007,175 | 1,110,344 | $2.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 15,132,913 | 15,286,384 | $16.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 20,606,750 | 21,001,755 | $24.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 62,504 | 61,145 | $0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 897,255 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 148,122 | 68,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 3,190,178 | 1,918,774 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 240,105 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 755,381 | 3,345,298 | $32.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 115,680 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 109,015 | 82,687 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 1,198,198 | $14.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 139,200 | 714,347 | $6.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 3,075,394 | 4,093,760 | $12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 98,100 | 115,844 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 7,291,173 | 12,049,174 | $55.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 5,276,159 | 2,286,629 | -$32.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,836,514 | $66.1M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 4,925,903 | 4,748,222 | $53.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 26,046 | 32,025 | $0.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 147,625,677 | 116,101,645 | -$323.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 11,022 | 11,215 | $0.0M |
| 2024-09-30 → 2024-12-31 | Voss Capital | TRIMMED | 5,775,000 | 5,050,000 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 104,750 | 166,844 | $0.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,017,730 | 1,007,175 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 15,115,910 | 15,132,913 | $3.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,572,358 | 20,606,750 | $171.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 41,819 | 62,504 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 897,255 | $10.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 148,122 | $1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 4,038,471 | 3,190,178 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 134,635 | 240,105 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,493,429 | 755,381 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 689,960 | 115,680 | -$6.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 109,015 | $1.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 85,000 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 741,557 | 139,200 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 4,871,978 | 3,075,394 | -$15.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 1,231,766 | 0 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 887,348 | 98,100 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 3,299,339 | 7,291,173 | $47.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 10,799,549 | 5,276,159 | -$50.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,550,729 | 0 | -$36.0M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 7,026,818 | 4,925,903 | -$71.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,954,005 | 26,046 | -$29.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 150,583,757 | 147,625,677 | $113.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | NEW | 0 | 11,022 | $0.1M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 2,716,045 | 5,775,000 | $36.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,011,578 | 1,017,730 | $1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,421,535 | 15,115,910 | $21.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,199,136 | 5,572,358 | $29.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | NEW | 0 | 41,819 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,055,546 | 4,038,471 | $13.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 66,700 | 134,635 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 1,493,429 | $16.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 134,359 | 689,960 | $6.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 85,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,502,214 | 741,557 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,652,558 | 4,871,978 | $15.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 11,956,128 | 0 | -$155.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,907,341 | 1,231,766 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,166,061 | 887,348 | -$32.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 12,789,485 | 3,299,339 | -$132.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,344,409 | 10,799,549 | $79.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,550,729 | $36.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 432,839 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 7,486,721 | 7,026,818 | -$25.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 5,313,057 | 2,954,005 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 144,010,122 | 150,583,757 | -$341.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 28,276 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 3,175,000 | 2,716,045 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 104,750 | $1.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 4,930,817 | 1,011,578 | -$53.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 14,330,560 | 14,421,535 | -$39.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 3,568,411 | 3,199,136 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,542,192 | 3,055,546 | $11.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 66,700 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 538,960 | 0 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 527,427 | 134,359 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 376,717 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 11,986,898 | 2,502,214 | -$113.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 7,357,325 | 2,652,558 | -$55.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 9,856,276 | 11,956,128 | $34.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 2,459,418 | 2,907,341 | $7.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 7,888,230 | 3,166,061 | -$55.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 22,137,576 | 12,789,485 | -$103.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 2,344,409 | $30.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 13,297,427 | 0 | -$162.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 837,690 | 432,839 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | ADDED | 4,189,995 | 7,486,721 | $46.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 8,559,581 | 5,313,057 | -$35.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 160,517,694 | 144,010,122 | -$88.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 22,909 | 28,276 | $0.1M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 1,025,000 | 3,175,000 | $28.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,673,103 | 4,930,817 | $7.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,683,025 | 14,330,560 | $19.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,339 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,742,926 | 3,568,411 | $12.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,051,079 | 1,542,192 | $7.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 688,171 | 0 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,081,019 | 538,960 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,025,185 | 527,427 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 376,717 | $4.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 22,800 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 897,945 | 11,986,898 | $135.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,146,528 | 7,357,325 | $39.4M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 6,741,281 | 9,856,276 | $38.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 248,996 | 2,459,418 | $26.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,077,497 | 7,888,230 | $70.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 5,059,145 | 22,137,576 | $208.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 13,297,427 | $162.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 3,827,786 | 837,690 | -$36.1M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | ADDED | 1,933,349 | 4,189,995 | $27.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 7,116,735 | 8,559,581 | $17.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 123,079,130 | 160,517,694 | $453.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 22,909 | $0.3M |
| 2023-09-30 → 2023-12-31 | Voss Capital | NEW | 0 | 1,025,000 | $12.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,719,803 | 4,673,103 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,846,974 | 13,683,025 | $10.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 1,339 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,402,241 | 2,742,926 | $4.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,049,092 | 1,051,079 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 378,245 | 688,171 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 1,081,019 | $13.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 214,800 | 1,025,185 | $9.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 543,499 | 0 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 36,500 | 0 | -$0.4M |