| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,777,400 | 5,958,700 | $21.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 20,148 | 29,736 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 15,871 | 14,449 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 15,839,816 | 16,691,083 | $13.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 31,120,745 | 35,782,842 | $83.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 37,752 | 36,417 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 13,108,051 | 13,308,051 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 2,158,739 | 2,159,697 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 575,015 | 582,962 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 5,334,000 | 4,777,400 | $4.2M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 2,191,250 | 1,576,125 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 31,989 | 20,148 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 16,843 | 15,871 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 15,948,816 | 15,839,816 | $42.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 25,775,241 | 31,120,745 | $175.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 46,695 | 37,752 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Abrams Capital Management | CLOSED | 6,115,417 | 0 | -$100.8M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | NEW | 0 | 15,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 13,014,994 | 13,108,051 | $38.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 37,776 | 2,158,739 | $41.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 65,300 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,121,763 | 5,334,000 | -$68.6M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 4,957,235 | 2,191,250 | -$48.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 21,910 | 31,989 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 17,443 | 16,843 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 16,104,221 | 15,948,816 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 38,540,310 | 25,775,241 | -$236.3M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 64,203 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Abrams Capital Management | TRIMMED | 6,205,777 | 6,115,417 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 12,640,994 | 13,014,994 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 898,008 | 37,776 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 69,900 | 65,300 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 11,570,283 | 9,121,763 | -$53.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 2,000,000 | 0 | -$36.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 19,805 | 21,910 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 18,644 | 17,443 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Harris Associates | CLOSED | 16,500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 16,103,030 | 16,104,221 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 46,657,026 | 38,540,310 | -$184.5M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 64,203 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 26,695 | 46,695 | $0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 12,559,563 | 12,640,994 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | CLOSED | 135,395 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,435,484 | 898,008 | -$65.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 11,634,995 | 11,570,283 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | NEW | 0 | 2,000,000 | $36.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 32,856 | 19,805 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 21,041 | 18,644 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 16,500 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,064,685 | 16,103,030 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 52,032,514 | 46,657,026 | -$121.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 23,535 | 26,695 | $0.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 16,756,463 | 12,559,563 | -$83.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 127,494 | 135,395 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | CLOSED | 10,965 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | NEW | 0 | 4,435,484 | $80.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 633,765 | 575,015 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,610,222 | 11,634,995 | $86.8M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | ADDED | 4,914,735 | 4,957,235 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 42,259 | 32,856 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 12,923 | 21,041 | $0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,992,659 | 16,064,685 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 53,721,736 | 52,032,514 | -$85.1M |
| 2024-12-31 → 2025-03-31 | Abrams Capital Management | TRIMMED | 17,834,322 | 6,205,777 | -$234.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 16,165,263 | 16,756,463 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 123,830 | 127,494 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | NEW | 0 | 10,965 | $0.2M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 579,425 | 633,765 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 261,000 | 69,900 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 9,997,974 | 6,610,222 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 6,828,000 | 4,914,735 | -$13.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 40,075 | 42,259 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 12,923 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,352,958 | 15,992,659 | $50.8M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 131,008,646 | 53,721,736 | -$1,050.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 16,643,759 | 16,165,263 | $49.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 126,331 | 123,830 | $0.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 575,015 | 579,425 | $2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 261,000 | $5.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,039,505 | 9,997,974 | $78.7M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | TRIMMED | 7,704,428 | 6,828,000 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 42,290 | 40,075 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 16,536,469 | 16,352,958 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 144,862,658 | 131,008,646 | -$247.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 11,135 | 23,535 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 16,694,747 | 16,643,759 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 121,204 | 126,331 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 495,015 | 575,015 | $1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 10,227,484 | 5,039,505 | -$79.1M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 8,644,428 | 7,704,428 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 28,351 | 42,290 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 16,610,260 | 16,536,469 | $6.9M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 147,449,969 | 144,862,658 | $30.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 9,800 | 11,135 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 24,841,747 | 16,694,747 | -$120.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 121,968 | 121,204 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,899,697 | 10,227,484 | $10.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 477,750 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | TRIMMED | 9,781,876 | 8,644,428 | $1.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 15,311 | 28,351 | $0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 17,051,525 | 16,610,260 | $26.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | TRIMMED | 149,380,392 | 147,449,969 | $257.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 2,135 | 9,800 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 25,423,547 | 24,841,747 | $39.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 120,086 | 121,968 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 9,116,243 | 10,899,697 | $22.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 18,334 | 15,311 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 17,155,749 | 17,051,525 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 150,502,975 | 149,380,392 | -$50.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 21,446,871 | 25,423,547 | $49.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 110,908 | 120,086 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 105,000 | 0 | -$1.5M |