| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 466,800 | 401,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 48,284 | 67,556 | $3.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 4,715,394 | 4,513,303 | $56.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 47,457 | 62,301 | $2.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,127,271 | 1,324,625 | $41.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 91,845 | 41,292 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 6,503 | 4,100 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 247,064 | 375,579 | $18.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 1,867,866 | 1,707,280 | $13.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 67,300 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,281,428 | $146.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 8,200 | 10,426 | $0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,466 | 20,317 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 417 | 14 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 284,055 | 210,457 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,947,698 | 2,895,749 | $43.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 196 | 322 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,681,594 | 1,723,319 | $33.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,947,610 | 3,471,862 | $109.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 30,610 | 0 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 67,362 | 55,142 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 2,749 | 107,327 | $12.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 31,500 | $3.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 97,451 | 0 | -$9.5M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | CLOSED | 77,393 | 0 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 311,900 | 466,800 | $11.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 65,224 | 48,284 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | TRIMMED | 4,764,495 | 4,715,394 | -$64.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 197,548 | 47,457 | -$17.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 503,071 | 1,127,271 | $54.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 262,606 | 91,845 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 3,738 | 6,503 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 409,243 | 247,064 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 1,837,790 | 1,867,866 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 81,100 | 67,300 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,404,312 | 0 | -$154.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 349,242 | 8,200 | -$37.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 17,424 | 19,466 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 461,792 | 284,055 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,988,931 | 2,947,698 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 366 | 196 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,665,517 | 1,681,594 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,187,532 | 2,947,610 | -$63.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 55,840 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,712 | 30,610 | $2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 106,489 | 67,362 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,835 | 2,749 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 97,451 | $9.5M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | TRIMMED | 98,344 | 77,393 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 286,800 | 311,900 | $3.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 320,204 | 65,224 | -$27.0M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,846,740 | 4,764,495 | $113.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 173,773 | 197,548 | $3.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 742,020 | 503,071 | -$23.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 123,050 | 262,606 | $15.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,550 | 3,738 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 361,447 | 409,243 | $6.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 1,837,790 | $202.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 202,614 | 81,100 | -$12.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,404,312 | $154.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 431,115 | 349,242 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 147,808 | 17,424 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 14 | 417 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 291,286 | 461,792 | $19.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,998,628 | 2,988,931 | $9.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 377 | 366 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,629,808 | 1,665,517 | $9.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,332,468 | 3,187,532 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 55,840 | $6.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,622 | 2,712 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 106,489 | $11.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 19,543 | 2,835 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 17,011 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 36,187 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 15,233 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Carronade Capital Management | ADDED | 95,936 | 98,344 | $0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 310,200 | 286,800 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 376,159 | 320,204 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 2,716,022 | 3,846,740 | $104.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 98,381 | 173,773 | $7.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 570,012 | 742,020 | $15.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 392,850 | 123,050 | -$31.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,549 | 3,550 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 315,526 | 361,447 | $2.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 150,005 | 202,614 | $4.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,421,746 | 0 | -$160.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 239,739 | 431,115 | $19.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 290,301 | 147,808 | -$16.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 183,517 | 291,286 | $10.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,961,433 | 2,998,628 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 280 | 377 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,604,077 | 1,629,808 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,348,047 | 3,332,468 | -$134.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 11,957 | 11,622 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 1,944 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 67,408 | 19,543 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,500 | 17,011 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 239,531 | 36,187 | -$23.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 26,658 | 15,233 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Carronade Capital Management | ADDED | 90,618 | 95,936 | $0.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 70,000 | 0 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 113,298 | 310,200 | $21.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 96,777 | 376,159 | $30.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 4,114 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 2,788,789 | 2,716,022 | -$35.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 98,381 | $11.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 425,720 | 570,012 | $12.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,078,335 | 392,850 | -$87.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 3,633 | 3,549 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 65,821 | 315,526 | $27.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 239,000 | 150,005 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,421,746 | $160.2M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | CLOSED | 269,785 | 0 | -$33.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 241,265 | 239,739 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 194,594 | 290,301 | $8.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 14 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 58,569 | 183,517 | $13.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,910,076 | 2,961,433 | -$22.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 280 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,538,038 | 1,604,077 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 4,341,279 | 4,348,047 | -$40.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 38,855 | 11,957 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 1,944 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 69,126 | 67,408 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,720 | 18,500 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 239,531 | $27.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 34,346 | 26,658 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 132,317 | 0 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Carronade Capital Management | ADDED | 86,462 | 90,618 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 42,100 | 113,298 | $9.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 586,300 | 96,777 | -$56.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 4,114 | $0.5M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 3,362,401 | 2,788,789 | -$49.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 233,161 | 425,720 | $25.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 60,947 | 1,078,335 | $124.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,297 | 3,633 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 84,001 | 65,821 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 49,700 | 239,000 | $23.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,616,739 | 0 | -$187.6M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 815,884 | 269,785 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 241,265 | $29.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 245,333 | 194,594 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 127,256 | 58,569 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,816,260 | 2,910,076 | $28.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,514,550 | 1,538,038 | $12.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,400,846 | 4,341,279 | $20.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,219 | 38,855 | $3.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 13,887 | 69,126 | $6.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,720 | $0.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,943 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 34,346 | $4.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 132,317 | $16.2M |
| 2024-12-31 → 2025-03-31 | Carronade Capital Management | ADDED | 72,750 | 86,462 | $2.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 70,000 | $8.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 42,100 | $4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 35,126 | 586,300 | $63.7M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 290,915 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 2,959,136 | 3,362,401 | $24.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 94,189 | 0 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 90,297 | 233,161 | $15.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 57,297 | 60,947 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 4,192 | 4,297 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 78,872 | 84,001 | $0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 63,000 | 49,700 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,616,739 | $187.6M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 766,588 | 815,884 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 26,088 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 254,279 | 245,333 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 433,475 | 127,256 | -$38.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,739,831 | 2,816,260 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 484 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,498,742 | 1,514,550 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 4,123,729 | 4,400,846 | $1.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,742 | 11,219 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 16,060 | 13,887 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 14,348 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,214 | 4,943 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 5,943 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Carronade Capital Management | ADDED | 69,162 | 72,750 | -$0.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 111,000 | 0 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 150,900 | 0 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 78,569 | 35,126 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 577,915 | 290,915 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 3,259,567 | 2,959,136 | $9.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 2,300 | 94,189 | $11.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 234,753 | 90,297 | -$14.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 155,512 | 57,297 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,190 | 4,192 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 72,376 | 78,872 | $1.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 1,167,785 | 0 | -$127.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 61,706 | 63,000 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,818,017 | 0 | -$416.6M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 986,494 | 766,588 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 6,381 | 26,088 | $2.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 438,913 | 254,279 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,017 | 433,475 | $53.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,719,734 | 2,739,831 | $41.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 476 | 484 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,447,000 | 1,498,742 | $27.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 4,314,030 | 4,123,729 | $38.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,247 | 8,742 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 28,302 | 16,060 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,235 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 14,348 | $1.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,655 | 2,214 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 5,943 | $0.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 9,791 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 111,000 | $13.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 373,400 | 150,900 | $16.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 97,246 | 78,569 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 577,915 | $0.1M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 1,030,340 | 3,259,567 | $254.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 23,929 | 2,300 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 480,800 | 234,753 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 538,272 | 155,512 | -$36.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,174 | 4,190 | $0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 138,214 | 72,376 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 1,121,458 | 1,167,785 | $17.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 61,706 | $6.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,818,017 | $416.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 919,039 | 986,494 | $17.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 6,381 | $0.7M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | CLOSED | 327,352 | 0 | -$32.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 455,992 | 438,913 | $3.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 2,017 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,674,335 | 2,719,734 | $33.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 466 | 476 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,446,340 | 1,447,000 | $15.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 4,107,376 | 4,314,030 | $66.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,320 | 16,247 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 72,272 | 28,302 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 2,746 | 2,235 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 170,121 | 0 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 36,547 | 3,655 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | NEW | 0 | 9,791 | $1.1M |
| 2024-03-31 → 2024-06-30 | Carronade Capital Management | NEW | 0 | 69,162 | $7.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 64,021 | 0 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 260,700 | 373,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 273,391 | 97,246 | -$17.6M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 1,030,340 | $101.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 36,181 | 23,929 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,379 | 480,800 | $46.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 490,201 | 538,272 | $4.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,673 | 4,174 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 145,693 | 138,214 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 713,962 | 1,121,458 | $39.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 35,016 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,796,284 | 0 | -$376.9M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 188,708 | 919,039 | $71.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 199,443 | 0 | -$19.8M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 1,476,927 | 327,352 | -$114.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 65,247 | 455,992 | $38.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,602,508 | 2,674,335 | $4.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 374 | 466 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,411,193 | 1,446,340 | $2.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 3,686,395 | 4,107,376 | $38.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,568 | 9,320 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 118,377 | 0 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 316,500 | 72,272 | -$24.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 38,802 | 2,746 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 106,874 | 170,121 | $6.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 6,000 | 36,547 | $3.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 144,921 | 64,021 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 205,200 | 260,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 979,621 | 273,391 | -$65.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 280,993 | 0 | -$26.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 112,309 | 36,181 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 73,714 | 4,379 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 423,004 | 490,201 | $8.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 160,313 | 145,693 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 713,962 | $70.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 61,200 | 35,016 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,796,284 | $376.9M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 188,708 | $18.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 199,443 | $19.8M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,627,156 | 1,476,927 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 71,730 | 65,247 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,559,938 | 2,602,508 | $16.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 445 | 374 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,374,031 | 1,411,193 | $10.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,599,058 | 3,686,395 | $25.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 95,563 | 12,568 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 262,998 | 118,377 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 126,648 | 316,500 | $19.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 14,801 | 38,802 | $2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 239,782 | 106,874 | -$12.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 6,000 | $0.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 260,021 | 144,921 | -$10.2M |