| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 23,700 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 181,100 | 601,966 | $12.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 487,409 | 341,198 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 2,133,647 | 733,788 | -$29.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 668,026 | $19.1M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 2,679,371 | $76.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,092,428 | 39,867 | -$24.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,759,115 | 1,272,680 | -$5.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,619,876 | 1,237,812 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 14,211,979 | $406.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 407,278 | 215,360 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 24,964,260 | 25,132,155 | $123.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,432 | 34,550 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 284,538 | 3,377,415 | $89.9M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 27,045,794 | 33,789,727 | $322.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 3,996,017 | 4,489,655 | $33.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,921,749 | 4,599,594 | $14.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,139,821 | 2,181,037 | $11.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 217,711 | 147,129 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 56,180 | 143,899 | $2.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 44,087 | 45,248 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 210,404 | 446,670 | $7.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 117,939 | 160,270 | $1.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 168,786 | 15,563 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 542,896 | 38,036 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 175,626 | 5,787,225 | $161.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 597,900 | 23,700 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 506,064 | 181,100 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 643,694 | 487,409 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 2,068,339 | 2,133,647 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 1,208,210 | 0 | -$36.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,886,423 | 1,092,428 | -$91.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 226,124 | 1,759,115 | $35.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 5,911,164 | 1,619,876 | -$140.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 20,270,137 | 0 | -$611.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,887 | 407,278 | $9.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 24,370,017 | 24,964,260 | -$139.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 218,741 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 15,432 | $0.4M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 125,000 | $3.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 39,861 | 284,538 | $5.6M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 23,632,410 | 27,045,794 | -$67.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,519,354 | 3,996,017 | -$41.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,139,404 | 4,921,749 | -$37.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,025,877 | 2,139,821 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 312,609 | 217,711 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 56,180 | $1.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 87,136 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 44,087 | $1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,037,583 | 210,404 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 72,231 | 117,939 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 428,362 | 168,786 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 455,708 | 542,896 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 175,626 | $4.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 107,800 | 597,900 | $14.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 646,659 | 506,064 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 488,321 | 643,694 | $3.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 2,005,869 | 2,068,339 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,208,210 | $36.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 4,001,710 | 3,886,423 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 32,300 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 752,816 | 226,124 | -$17.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,087,363 | 5,911,164 | $79.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 20,270,137 | $611.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,525,031 | 8,887 | -$48.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 18,725,293 | 24,370,017 | $135.1M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | NEW | 0 | 218,741 | $6.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 39,861 | $1.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 22,329,199 | 23,632,410 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,828,702 | 4,519,354 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,649,401 | 5,139,404 | $6.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,024,134 | 2,025,877 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 889,163 | 312,609 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 152,273 | 87,136 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 122,787 | 1,037,583 | $27.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 300,243 | 72,231 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 291,721 | 428,362 | $3.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 491,205 | 0 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 35,657 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 522,043 | 455,708 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 200,000 | 0 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 107,800 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 632,820 | 646,659 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 488,321 | $15.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | ADDED | 1,685,056 | 2,005,869 | $4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 863,588 | 4,001,710 | $97.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 32,300 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,110,627 | 752,816 | -$15.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 4,528,734 | 3,087,363 | -$61.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,102,302 | 0 | -$145.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 9,249 | 1,525,031 | $48.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 20,138,267 | 18,725,293 | -$114.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 623,267 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 18,723,701 | 22,329,199 | $51.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,326,237 | 4,828,702 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,412,415 | 4,649,401 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,946,682 | 2,024,134 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 882,194 | 889,163 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 58,062 | 152,273 | $2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 16,684 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 122,787 | $3.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 25,249 | 300,243 | $8.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 89,447 | 291,721 | $6.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 491,205 | $15.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 13,800 | 35,657 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 298,434 | 522,043 | $6.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 205,512 | 0 | -$7.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 25,126 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 200,000 | $6.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 220,200 | 632,820 | $15.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 1,362,850 | 1,685,056 | $16.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,224,120 | 863,588 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 172,432 | 0 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 94,827 | 1,110,627 | $36.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 8,337,525 | 4,528,734 | -$98.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,102,302 | $145.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 12,300 | 9,249 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 20,938,098 | 20,138,267 | $53.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 18,157 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 75,706 | 623,267 | $19.7M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 8,050,602 | 18,723,701 | $410.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 5,550,358 | 5,326,237 | $13.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,522,876 | 4,412,415 | $13.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,952,708 | 1,946,682 | $7.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 964,676 | 882,194 | $0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,574 | 58,062 | $0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 17,400 | 16,684 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 13,098 | 25,249 | $0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 89,447 | $3.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 13,800 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,422,996 | 298,434 | -$34.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 350,580 | 205,512 | -$3.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 25,126 | $0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 503,191 | 220,200 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 664,095 | 1,362,850 | $23.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 438,460 | 0 | -$13.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,157,112 | 1,224,120 | $4.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 387,891 | 172,432 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 399,793 | 94,827 | -$9.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,556,761 | 8,337,525 | $92.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,462,475 | 0 | -$283.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 65,308 | 12,300 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 20,900,104 | 20,938,098 | $35.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 18,157 | $0.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 107,387 | 75,706 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 4,638,455 | 8,050,602 | $115.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 5,305,120 | 5,550,358 | $16.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,502,014 | 4,522,876 | $8.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,931,608 | 1,952,708 | $3.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,268,498 | 964,676 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 27,562 | 48,574 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 22,922 | 17,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 1,088,442 | 0 | -$32.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 405,435 | 13,098 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 18,974 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,588,284 | 1,422,996 | -$32.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 400,000 | 350,580 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,685,528 | 503,191 | -$34.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 571,252 | 664,095 | $3.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 557,968 | 438,460 | -$3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 145,861 | 1,157,112 | $30.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 824,391 | 387,891 | -$12.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,181,899 | 399,793 | -$22.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 5,029,385 | 5,556,761 | $22.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,462,475 | $283.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,732,118 | 65,308 | -$48.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 21,081,596 | 20,900,104 | $10.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 106,032 | 0 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 222,351 | 107,387 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 1,436,310 | 4,638,455 | $96.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 4,303,272 | 5,305,120 | $33.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,186,265 | 4,502,014 | $12.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 463 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,738,163 | 1,931,608 | $7.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,049,231 | 1,268,498 | $7.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 60,446 | 27,562 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 79,982 | 22,922 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 627,220 | 1,088,442 | $14.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 56,930 | 405,435 | $10.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 18,974 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 2,241,448 | 2,588,284 | $12.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 400,000 | $12.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 1,877,476 | 0 | -$54.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 131,722 | 0 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 75,200 | 0 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,653,823 | 1,685,528 | -$144.6M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 534,000 | 571,252 | $1.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,445,594 | 557,968 | -$25.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 76,667 | 145,861 | $2.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,923,225 | 824,391 | -$32.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,386,730 | 1,181,899 | -$64.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 4,462,933 | 5,029,385 | $14.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,239,287 | 0 | -$210.8M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 2,190,891 | 0 | -$63.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 4,008,341 | 1,732,118 | -$66.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 23,369,127 | 21,081,596 | -$65.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 106,032 | $3.1M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 1,160,000 | 0 | -$33.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 30,521 | 222,351 | $6.5M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,439,862 | 1,436,310 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 4,318,777 | 4,303,272 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,970,903 | 4,186,265 | $6.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 463 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,589,329 | 1,738,163 | $4.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,356,295 | 1,049,231 | -$8.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 182,262 | 60,446 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,943 | 79,982 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 763,743 | 627,220 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 78,290 | 56,930 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 22,389 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 717,811 | 2,241,448 | $44.5M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | TRIMMED | 2,476,228 | 1,877,476 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | TRIMMED | 268,320 | 131,722 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 721,300 | 75,200 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 868,744 | 6,653,823 | $168.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 194,000 | 534,000 | $10.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 558,800 | 1,445,594 | $26.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 76,667 | $2.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,243,361 | 1,923,225 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,950,509 | 3,386,730 | $13.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,180,779 | 4,462,933 | $38.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,239,287 | $210.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 1,698,000 | 2,190,891 | $15.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,331,236 | 4,008,341 | $78.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 33,841,160 | 0 | -$972.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 14,520,676 | 23,369,127 | $263.3M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 460,000 | 1,160,000 | $20.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 199,869 | 30,521 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,589,446 | 1,439,862 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 4,315,169 | 4,318,777 | $1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,524,277 | 3,970,903 | $14.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 3,961 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,555,064 | 1,589,329 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,737,809 | 1,356,295 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 1,067,515 | 0 | -$30.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 92,990 | 182,262 | $2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 53,232 | 18,943 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 157,472 | 763,743 | $17.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 38,391 | 78,290 | $1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 528,134 | 0 | -$15.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 231,330 | 0 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 22,389 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 350,033 | 717,811 | $10.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 600,000 | 0 | -$17.2M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 995,418 | 2,476,228 | $43.5M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | ADDED | 200,000 | 268,320 | $2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 317,800 | 721,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,668,740 | 868,744 | -$11.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 229,000 | 194,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,383,552 | 558,800 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 304,845 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,389,407 | 2,243,361 | $34.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,738,681 | 2,950,509 | $25.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,555,688 | 3,180,779 | $57.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,413,730 | 0 | -$225.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,698,000 | $48.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 7,658,125 | 1,331,236 | -$127.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 30,781,806 | 33,841,160 | $305.5M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 16,113,131 | 14,520,676 | $68.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | NEW | 0 | 460,000 | $13.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 183,522 | 199,869 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,590,098 | 1,589,446 | $11.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 4,248,529 | 4,315,169 | $32.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,407,754 | 3,524,277 | $27.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 6,250 | 3,961 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,001,915 | 1,555,064 | $1.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,464,923 | 1,737,809 | $18.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 1,211,076 | 1,067,515 | $4.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 2,342,840 | 0 | -$50.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | CLOSED | 67,000 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,462 | 92,990 | $2.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 35,943 | 53,232 | $0.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 168,966 | 157,472 | $0.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 729,593 | 38,391 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 507,163 | 528,134 | $4.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 205,000 | 231,330 | $2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 77,846 | 350,033 | $8.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 775,000 | 600,000 | $0.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 400,000 | 995,418 | $19.9M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | ADDED | 75,000 | 200,000 | $4.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 884,200 | 317,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,248,529 | 1,668,740 | $11.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 229,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,383,552 | $30.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 304,845 | $6.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,354,958 | 1,389,407 | $3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 756,539 | 2,738,681 | $44.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 140,293 | 1,555,688 | $30.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 300,000 | $6.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,413,730 | $225.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 704,962 | 7,658,125 | $152.0M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 28,915,965 | 30,781,806 | $95.6M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 15,234,999 | 16,113,131 | $48.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 62,648,418 | 61,962,123 | $104.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 780,170 | 183,522 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 178,058 | 1,590,098 | $30.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 543,348 | 4,248,529 | $81.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,189,742 | 3,407,754 | $30.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6,576 | 6,250 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,382,574 | 2,001,915 | $16.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 880,114 | 1,464,923 | $14.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 1,211,076 | $26.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 1,082,751 | 2,342,840 | $29.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | NEW | 0 | 67,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 24,662 | 16,462 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 35,943 | $0.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 250,000 | 168,966 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 25,759 | 729,593 | $15.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 507,163 | $11.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 205,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 403,235 | 77,846 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 200,000 | 775,000 | $12.8M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 400,000 | $8.7M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | NEW | 0 | 75,000 | $1.6M |