| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 161,460 | 55,220 | -$33.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 52,486 | 72,559 | $8.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 23,658 | 30,108 | $3.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,220 | 1,260 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 19,101 | 3,153 | -$5.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 154,945 | 204,125 | $22.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 327,130 | $118.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 21,133 | 2,800 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 5,037 | 4,612 | -$0.0M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 793,165 | 1,234,540 | $183.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,981 | 5,341 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 42 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 7,413 | 0 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 774,776 | 769,018 | $20.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 351,018 | 375,421 | $19.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 50,773 | 39,367 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 5,657 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 37,026 | 47,679 | $4.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 75,520 | 0 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,104 | 4,885 | $0.7M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 35,527 | 12,908 | -$7.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 31,562 | 35,448 | $2.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 110,020 | 161,460 | $18.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 82,489 | 52,486 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 28,451 | 23,658 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 4,700 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 1,981 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 2,220 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 25,197 | 19,101 | -$1.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 123,904 | 154,945 | $11.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 273,693 | 0 | -$87.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 21,133 | $7.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 5,480 | 5,037 | -$0.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 646,162 | 793,165 | $57.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,040 | 6,981 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,629 | 7,413 | $1.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 762,605 | 774,776 | $14.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 343,338 | 351,018 | $7.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 259,275 | 50,773 | -$66.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 5,737 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 14,300 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 25,096 | 5,657 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 37,026 | $12.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 4,155 | 75,520 | $23.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 1,404 | 3,104 | $0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 80,684 | 35,527 | -$14.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 35,134 | 31,562 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 110,020 | $35.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 207,631 | 82,489 | -$41.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 38,255 | 28,451 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 4,700 | $1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,981 | $0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 82,882 | 25,197 | -$19.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 34,812 | 123,904 | $28.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 273,693 | $87.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 6,235 | 5,480 | -$0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 536,752 | 646,162 | $30.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 6,078 | 8,040 | $0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 42 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 3,629 | $1.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 769,994 | 762,605 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 341,287 | 343,338 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 89,175 | 259,275 | $53.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 10,189 | 5,737 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 16,306 | 14,300 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 25,096 | $8.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,155 | $1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 652 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,082 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,404 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 65,135 | 80,684 | $4.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 100,191 | 35,134 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 95,656 | 207,631 | $32.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 81,205 | 38,255 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 30,941 | 82,882 | $15.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 37,689 | 34,812 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 345,088 | 0 | -$128.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 6,685 | 6,235 | -$0.4M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 537,448 | 536,752 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,323 | 6,078 | $0.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 48,424 | 0 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 760,956 | 769,994 | -$30.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 4,456 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 331,215 | 341,287 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 98,099 | 89,175 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 10,189 | $3.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,354 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 38,096 | 16,306 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 652 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,082 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 10,329 | 65,135 | $17.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 10,200 | 0 | -$3.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 102,252 | 100,191 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 40,567 | 95,656 | $21.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 75,082 | 81,205 | $4.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 37,613 | 0 | -$12.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 22,417 | 30,941 | $3.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 61,100 | 37,689 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 345,088 | $128.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 68,912 | 0 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 10,218 | 6,685 | -$1.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 548,101 | 537,448 | $14.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 6,455 | 3,323 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 82,827 | 48,424 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 896,826 | 760,956 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 4,482 | 4,456 | $1.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 330,373 | 331,215 | $11.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 240,516 | 98,099 | -$45.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 4,366 | 5,354 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 32,725 | 38,096 | $3.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,361 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 216,169 | 0 | -$79.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 16,687 | 10,329 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 58,828 | 10,200 | -$16.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 107,115 | 102,252 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 83,137 | 40,567 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 54,524 | 75,082 | $5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 149,397 | 37,613 | -$42.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 89,280 | 22,417 | -$25.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 60,696 | 61,100 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 564,188 | 0 | -$208.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 600 | 68,912 | $23.2M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 16,073 | 10,218 | -$2.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | NEW | 0 | 548,101 | $186.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 9,758 | 6,455 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 147,621 | 82,827 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 863,192 | 896,826 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 2,107 | 4,482 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 323,555 | 330,373 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 113,282 | 240,516 | $40.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 15,963 | 32,725 | $5.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 13,568 | 0 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 29,566 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,117 | 1,361 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 56,871 | 16,687 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 58,828 | $20.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 76,694 | 107,115 | $8.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 51,700 | 0 | -$23.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 41,921 | 83,137 | $11.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 71,927 | 54,524 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 149,397 | $55.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 1,739 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 118,873 | 89,280 | -$20.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 118,368 | 60,696 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 564,188 | $208.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 11,342 | 600 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 19,183 | 16,073 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 10,485 | 9,758 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 124,218 | 147,621 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 500 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 873,063 | 863,192 | -$74.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 2,080 | 2,107 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 325,000 | 323,555 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 94,968 | 113,282 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 27,484 | 15,963 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 13,568 | $5.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 29,566 | $10.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 16,253 | 8,117 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 35,363 | 216,169 | $63.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 64,958 | 56,871 | -$8.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 76,377 | 76,694 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 51,700 | $23.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 111,172 | 41,921 | -$26.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 40,457 | 71,927 | $16.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 318,720 | 0 | -$129.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,203 | 1,739 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 52,742 | 118,873 | $32.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 55,947 | 118,368 | $29.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 94,000 | 0 | -$38.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 567,091 | 0 | -$229.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 628 | 11,342 | $4.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 26,848 | 19,183 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 9,366 | 10,485 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 136,969 | 124,218 | $55.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 770,627 | 873,063 | $80.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 2,080 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 333,830 | 325,000 | $10.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 59,374 | 94,968 | $18.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 40,823 | 27,484 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 25,793 | 0 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 6,690 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 19,036 | 16,253 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 35,363 | $15.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 523 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 57,939 | 64,958 | $5.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 90,247 | 76,377 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 214,661 | 111,172 | -$39.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 1,286 | 40,457 | $15.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 353,342 | 318,720 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 6,400 | 1,203 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 93,185 | 52,742 | -$15.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,761 | 55,947 | $20.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 97,000 | 94,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 567,091 | $229.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 42,500 | 0 | -$16.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 628 | $0.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 89,893 | 26,848 | -$24.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,000 | 9,366 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 113,503 | 136,969 | $0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | NEW | 0 | 500 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 901,512 | 770,627 | -$41.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 335,205 | 333,830 | $3.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 158,149 | 59,374 | -$37.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 41,225 | 40,823 | $0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,962 | 25,793 | $5.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,888 | 6,690 | $1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,141 | 19,036 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 424 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 523 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 70,849 | 57,939 | -$4.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 89,248 | 90,247 | $1.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 85,140 | 214,661 | $57.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 7,797 | 1,286 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 210,635 | 353,342 | $72.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 12,939 | 6,400 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 83,477 | 93,185 | $10.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 11,443 | 6,761 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 122,000 | 97,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 509,511 | 0 | -$159.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 13,000 | 42,500 | $12.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 394,007 | 89,893 | -$87.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,481 | 9,000 | $1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 9,987 | 113,503 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 854,601 | 901,512 | $86.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 330,166 | 335,205 | $28.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 139,734 | 158,149 | $18.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,274 | 41,225 | $2.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 10,086 | 11,962 | $1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 33,429 | 3,888 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,102 | 24,141 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 12,745 | 424 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 931 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 43,610 | 70,849 | $14.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 96,282 | 89,248 | $4.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 49,844 | 85,140 | $13.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 28,451 | 7,797 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 258,324 | 210,635 | -$1.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 27,431 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,200 | 12,939 | $2.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 190,474 | 83,477 | -$23.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 21,291 | 11,443 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 85,000 | 122,000 | $16.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 509,511 | $159.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 13,000 | $4.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 970,552 | 394,007 | -$128.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 11,775 | 5,481 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 9,987 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 845,478 | 854,601 | $47.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 330,809 | 330,166 | $17.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 134,872 | 139,734 | $8.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 16,787 | 42,274 | $8.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 6,582 | 10,086 | $1.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 24,726 | 33,429 | $4.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 10,277 | 34,102 | $8.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 9,363 | 12,745 | $1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 931 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 105,407 | 43,610 | -$13.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 144,943 | 96,282 | -$7.5M |