| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 194,000 | $12.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 594,915 | 1,229,246 | $42.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 211,580 | 7,499 | -$12.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 157,129 | 0 | -$9.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 883,094 | 57,921 | -$51.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,093,667 | 68,398 | -$63.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 180,178 | 609,692 | $27.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,325,181 | $149.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 9,768 | $0.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 509,616 | 420,761 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 522 | 32 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,379,910 | 1,882,237 | $35.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 8,618,627 | 8,183,427 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 734,109 | 617,275 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,778,105 | 4,913,444 | $18.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,910,646 | 3,095,506 | $17.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 5,431,116 | 5,262,476 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 128,862 | $8.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 180,066 | 41,079 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 317,594 | 8,881 | -$19.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 405,120 | 0 | -$25.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 58,000 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 247,843 | 594,915 | $22.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 211,580 | $13.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 157,129 | $9.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 213,590 | 883,094 | $42.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 521,425 | 1,093,667 | $36.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 175,286 | 180,178 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,068,181 | 0 | -$125.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 5,900 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 684,942 | 509,616 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,403,418 | 1,379,910 | $1.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 8,843,848 | 8,618,627 | $1.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 706,100 | 734,109 | $3.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,712,562 | 4,778,105 | $13.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,804,388 | 2,910,646 | $11.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,661,686 | 5,431,116 | -$64.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 58,900 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 26,337 | 180,066 | $9.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 793,023 | 317,594 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 405,120 | $25.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 8,523 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 497,300 | 58,000 | -$26.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 517,064 | 247,843 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 32,904 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 68,961 | 213,590 | $8.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 709,825 | 521,425 | -$11.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 165,123 | 175,286 | $0.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,068,181 | $125.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 5,900 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 928,656 | 684,942 | -$14.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 32 | 522 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,574,248 | 1,403,418 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 9,387,812 | 8,843,848 | -$33.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 764,160 | 706,100 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,612,198 | 4,712,562 | $5.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,716,327 | 2,804,388 | $5.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 6,823,626 | 6,661,686 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 74,200 | 58,900 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 30,347 | 26,337 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 716,007 | 793,023 | $4.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 757,246 | 0 | -$46.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 8,523 | $0.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 18,895 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 679,800 | 497,300 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 108,374 | 517,064 | $24.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 32,904 | $2.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 7,333 | 68,961 | $3.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 600,261 | 709,825 | $6.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,044,792 | 165,123 | -$53.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,673,301 | 0 | -$164.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 762,712 | 928,656 | $9.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,069,162 | 1,574,248 | $29.6M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 9,918,411 | 9,387,812 | -$41.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 767,947 | 764,160 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,071,627 | 4,612,198 | $28.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,654,674 | 2,716,327 | $1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,149,345 | 6,823,626 | $96.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 253,703 | 74,200 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 10,036 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 10,903 | 30,347 | $1.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 21,441 | 716,007 | $42.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,722,135 | 757,246 | -$60.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 16,157 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 15,174 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 20,475 | 18,895 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 354,900 | 679,800 | $18.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 560,963 | 108,374 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 6,896 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 58,213 | 7,333 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 896,932 | 600,261 | -$22.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 399,932 | 1,044,792 | $37.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,673,301 | $164.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 13,375 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 756,793 | 762,712 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 32 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 983,803 | 1,069,162 | $0.3M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 10,208,007 | 9,918,411 | -$69.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 848,866 | 767,947 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,051,027 | 4,071,627 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,597,191 | 2,654,674 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 5,330,066 | 5,149,345 | -$38.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 104,294 | 253,703 | $8.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 14,035 | 10,036 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 104,723 | 10,903 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 121,215 | 21,441 | -$6.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 334,093 | 1,722,135 | $84.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 4,287 | 16,157 | $0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 45,092 | 15,174 | -$2.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 25,717 | 20,475 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 387,600 | 354,900 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 47,137 | 560,963 | $34.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 6,896 | $0.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 28,800 | 58,213 | $2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 975,391 | 896,932 | -$5.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 128,459 | 399,932 | $18.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,450,627 | 0 | -$163.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 13,375 | $0.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,049,995 | 756,793 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 715,181 | 983,803 | $18.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 10,503,813 | 10,208,007 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 524,088 | 848,866 | $21.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,887,371 | 4,051,027 | $11.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,553,330 | 2,597,191 | $3.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 4,630,189 | 5,330,066 | $47.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 49,149 | 104,294 | $3.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 8,880 | 14,035 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 158,947 | 104,723 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 47,904 | 121,215 | $4.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,287 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 5,375 | 45,092 | $2.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 374,683 | 0 | -$25.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 38,757 | 25,717 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 312,800 | 387,600 | $3.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 52,920 | 47,137 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 200,000 | 0 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 28,800 | $1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 303,688 | 975,391 | $43.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 53,946 | 128,459 | $4.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,450,627 | $163.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 947,197 | 1,049,995 | $2.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 631,278 | 715,181 | $2.6M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 10,605,248 | 10,503,813 | -$57.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 672,545 | 524,088 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,833,596 | 3,887,371 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,441,191 | 2,553,330 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 4,649,670 | 4,630,189 | -$23.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,300 | 49,149 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 8,880 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 44,636 | 158,947 | $7.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 297,741 | 47,904 | -$18.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 483,612 | 334,093 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 5,375 | $0.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 374,683 | $25.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 34,712 | 38,757 | $0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 437,200 | 312,800 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 395,786 | 52,920 | -$22.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 251,747 | 200,000 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 7,674 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 58,278 | 303,688 | $17.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 36,177 | 53,946 | $1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,770,038 | 0 | -$245.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 277,321 | 0 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 597,761 | 947,197 | $28.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 229,048 | 631,278 | $45.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 10,691,806 | 10,605,248 | $60.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 415,048 | 672,545 | $20.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,768,405 | 3,833,596 | $27.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,353,582 | 2,441,191 | $20.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 4,609,806 | 4,649,670 | $31.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 138,661 | 15,300 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 26,662 | 44,636 | $1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 269,650 | 297,741 | $3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 350,969 | 483,612 | $11.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 3,775 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 34 | 34,712 | $2.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 494,200 | 437,200 | $28.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,297,232 | 395,786 | -$57.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 29,800 | 251,747 | $14.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 122,025 | 7,674 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 6,810 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 463,060 | 58,278 | -$26.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 25,359 | 36,177 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,770,038 | $245.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 33,600 | 277,321 | $15.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 599,449 | 597,761 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 95,508 | 229,048 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 10,987,478 | 10,691,806 | -$11.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 414,323 | 415,048 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,648,906 | 3,768,405 | $10.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,351,766 | 2,353,582 | $1.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 4,277,861 | 4,609,806 | $24.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 196,042 | 138,661 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 74,832 | 26,662 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 115,796 | 269,650 | $10.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 606,349 | 350,969 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 3,175 | 3,775 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 242,500 | 494,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,026,475 | 1,297,232 | -$59.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 29,800 | $1.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 122,025 | $7.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 23,700 | 6,810 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 163,752 | 463,060 | $18.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 23,771 | 25,359 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,459,076 | 0 | -$455.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 33,600 | $2.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 641,632 | 599,449 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 95,508 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 11,086,915 | 10,987,478 | -$74.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 330,109 | 414,323 | $3.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,482,435 | 3,648,906 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,293,701 | 2,351,766 | -$10.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,964,846 | 4,277,861 | -$74.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,526 | 196,042 | $11.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 74,832 | $4.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 115,796 | $7.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 606,349 | $39.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 217,900 | 242,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 120,098 | 2,026,475 | $135.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 35,802 | 163,752 | $9.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 25,977 | 23,771 | $0.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,459,076 | $455.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 720,045 | 641,632 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 11,536,605 | 11,086,915 | $47.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 87,244 | 330,109 | $17.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,358,557 | 3,482,435 | $31.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,232,575 | 2,293,701 | $19.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 5,770,822 | 4,964,846 | -$17.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 7,441 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 45,110 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 255,697 | 0 | -$16.3M |