| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 794,822 | 603,514 | $1.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 871,493 | 1,263,653 | $4.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 174,006 | 792,768 | $3.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 14,000 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 2,572,763 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 63,454 | $0.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 785,012 | 3,413,245 | $16.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 10,177 | $0.1M |
| 2026-03-31 → 2026-06-30 | Engaged Capital | TRIMMED | 5,563,912 | 5,500,000 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,618,425 | 2,904,912 | $9.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,949,446 | 2,131,573 | $7.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,728 | 11,752 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 135,948 | 863,687 | $4.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 390,294 | 250,842 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,343 | 20,447 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 849,290 | 666,502 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 557,830 | 216,175 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 183,547 | 76,924 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 96,877 | 498,272 | $2.5M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | ADDED | 6,184,000 | 9,184,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Silverback Asset Management | TRIMMED | 16,649,000 | 13,518,000 | $2.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 174,599 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,950,017 | 794,822 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 564,954 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 27,181,000 | 20,181,000 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,537,524 | 871,493 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,475,042 | 290,000 | -$5.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 189,511 | 174,006 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | ADDED | 2,539,930 | 2,572,763 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 160,000 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 63,454 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 245,554 | 785,012 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,733,444 | 2,618,425 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,516,215 | 1,949,446 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 11,855 | 11,728 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Cadian Capital Management | TRIMMED | 11,085,455 | 10,814,473 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 42,700 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 151,532 | 135,948 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 952,179 | 390,294 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 63,343 | $0.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 51,672 | 849,290 | $1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 174,028 | 557,830 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,000,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 141,759 | 183,547 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 96,877 | $0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | TRIMMED | 73,715,000 | 6,184,000 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 937,628 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Silverback Asset Management | ADDED | 8,149,000 | 16,649,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 310,099 | 174,599 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,354,012 | 1,950,017 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 601,979 | 564,954 | -$2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,750,000 | 27,181,000 | $10.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 851,138 | 1,537,524 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 290,000 | 1,475,042 | $5.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,501 | 189,511 | $0.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 2,395,284 | 2,539,930 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 188,524 | 160,000 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 63,454 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 654,747 | 245,554 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Engaged Capital | TRIMMED | 5,663,912 | 5,563,912 | -$25.7M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 1,015,000 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,757,037 | 2,733,444 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,304,466 | 1,516,215 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 13,161 | 11,855 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 10,995 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | TRIMMED | 11,728,924 | 11,085,455 | -$54.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 43,347 | 42,700 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 677,061 | 151,532 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 197,594 | 952,179 | $2.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 259,017 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 51,672 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 174,028 | $0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 61,603 | 141,759 | $0.0M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | ADDED | 12,200 | 73,715,000 | $37.5M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 937,628 | $3.8M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | TRIMMED | 10,149,000 | 8,149,000 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | CLOSED | 2,000,000 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 310,099 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 618,323 | 2,354,012 | $13.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 601,979 | $5.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 38,500,000 | 7,750,000 | -$25.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 364,112 | 851,138 | $3.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 629,831 | 290,000 | -$6.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 20,708 | 18,501 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 1,392,524 | 2,395,284 | $4.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 288,524 | 188,524 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 179,062 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 26,779 | 654,747 | $5.2M |
| 2025-06-30 → 2025-09-30 | Engaged Capital | TRIMMED | 5,854,468 | 5,663,912 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | NEW | 0 | 1,015,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,667,642 | 2,757,037 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,182,816 | 1,304,466 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,652 | 13,161 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 10,995 | $0.1M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | ADDED | 10,424,701 | 11,728,924 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 153,925 | 43,347 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 647,761 | 677,061 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 197,594 | $1.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 259,017 | $2.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 61,603 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 36,235 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 760,211 | 5,000,000 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | TRIMMED | 52,914 | 12,200 | -$32.9M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | NEW | 0 | 10,149,000 | $10.2M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | NEW | 0 | 2,000,000 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 301,248 | 618,323 | $4.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 1,487,896 | 0 | -$14.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,000,000 | 38,500,000 | $22.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 545,883 | 364,112 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,620,200 | 629,831 | -$8.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 11,297 | 20,708 | $0.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 1,392,524 | $15.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 381,547 | 288,524 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 179,062 | $2.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 26,050 | 26,779 | $0.1M |
| 2025-03-31 → 2025-06-30 | Engaged Capital | ADDED | 5,179,468 | 5,854,468 | $16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,587,487 | 2,667,642 | $5.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,023,077 | 1,182,816 | $3.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 13,805 | 13,652 | $0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 26,605 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 10,794,606 | 10,424,701 | $15.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 153,925 | $1.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 67,703 | 647,761 | $6.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 35,052 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 50,204 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 19,062 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 39,029 | 36,235 | $0.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 395,547 | 760,211 | $4.8M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 43,477 | 52,914 | $9.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 775,420 | 301,248 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 21,118 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 281,144 | 1,487,896 | $10.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 684,571 | 13,000,000 | $2.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 545,883 | $5.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,255,446 | 1,620,200 | $1.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 11,954 | 11,297 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 844,504 | 381,547 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,112,834 | 0 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 94,320 | 26,050 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Engaged Capital | TRIMMED | 5,404,768 | 5,179,468 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,513,893 | 2,587,487 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 918,992 | 1,023,077 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 13,833 | 13,805 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 5,225,001 | 10,794,606 | $43.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 52,945 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 20,114 | 67,703 | $0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 173,320 | 35,052 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 50,204 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 45,594 | 19,062 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 39,029 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,013,267 | 395,547 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 7,232 | 43,477 | $29.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 522,771 | 775,420 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 72,498 | 21,118 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,495,385 | 281,144 | -$39.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 61,500 | 684,571 | $6.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 658,821 | 1,255,446 | -$4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,192 | 11,954 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 639,000 | 14,000 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,420,387 | 844,504 | -$30.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,112,834 | $12.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 64,992 | 94,320 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Engaged Capital | ADDED | 3,989,468 | 5,404,768 | -$52.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,520,818 | 2,513,893 | -$43.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 912,395 | 918,992 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,048 | 13,833 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | NEW | 0 | 5,225,001 | $58.8M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 1,923,515 | 0 | -$54.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 11,410,000 | 52,945 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 44,236 | 20,114 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 105,600 | 173,320 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 45,594 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 491,382 | 0 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 411,831 | 1,013,267 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 11,095 | 7,232 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,086,218 | 522,771 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 152,885 | 72,498 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 73,000 | 1,495,385 | $40.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 61,500 | $1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,261,338 | 658,821 | -$5.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 7,192 | $0.2M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 639,000 | $18.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,532,582 | 1,420,387 | $10.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,205,053 | 0 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 64,408 | 64,992 | $0.6M |
| 2024-06-30 → 2024-09-30 | Engaged Capital | TRIMMED | 4,111,458 | 3,989,468 | $34.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,601,575 | 2,520,818 | $21.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 1,609,013 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 958,137 | 912,395 | $7.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 14,289 | 14,048 | $0.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 2,605,615 | 1,923,515 | $4.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 12,348 | 44,236 | $1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 22,980 | 105,600 | $2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 59,470 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 638,164 | 0 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 82,423 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,200,309 | 491,382 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 411,831 | $11.6M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | NEW | 0 | 11,095 | $12.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 80,199 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 259,345 | 1,086,218 | $12.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 175,739 | 152,885 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,943,385 | 73,000 | -$62.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 110,047 | 0 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,515,473 | 1,261,338 | -$25.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 6,977 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 1,037,331 | 0 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 1,256,406 | 1,532,582 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,205,053 | $23.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 64,408 | $1.2M |
| 2024-03-31 → 2024-06-30 | Engaged Capital | ADDED | 3,261,458 | 4,111,458 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,469,862 | 2,601,575 | -$31.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 2,111,115 | 1,609,013 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 936,863 | 958,137 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 428,736 | 14,289 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 12,348 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 22,980 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,600 | 59,470 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 105,690 | 638,164 | $8.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 53,518 | 82,423 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 49,913 | 1,200,309 | $21.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 80,199 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 862,249 | 259,345 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 204,377 | 175,739 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,675,000 | 1,943,385 | -$24.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 55,093 | 110,047 | $1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 939,210 | 1,515,473 | $18.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 359 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 6,743 | 6,977 | $0.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 2,163,909 | 1,037,331 | -$37.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 921,367 | 1,256,406 | $10.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,324,821 | 0 | -$43.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,365,416 | 2,469,862 | $2.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,995,612 | 2,111,115 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 894,272 | 936,863 | $1.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 657,518 | 428,736 | -$7.7M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 2,746,532 | 2,605,615 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 11,351 | 11,410,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 21,033 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,600 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 14,567 | 105,690 | $3.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 16,483 | 53,518 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 49,913 | $1.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 5,287,000 | 862,249 | $22.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 222,967 | 204,377 | $0.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,475,600 | 2,675,000 | $48.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 23,932 | 55,093 | $1.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 815,670 | 939,210 | $8.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 170 | 359 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 11,154 | 6,743 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 1,900,909 | 2,163,909 | $19.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 847,768 | 921,367 | $7.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,324,821 | $43.8M |
| 2023-09-30 → 2023-12-31 | Engaged Capital | ADDED | 2,832,810 | 3,261,458 | $30.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,217,449 | 2,365,416 | $17.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,044,613 | 1,995,612 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 858,996 | 894,272 | $6.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 785,361 | 657,518 | $0.3M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | TRIMMED | 2,895,632 | 2,746,532 | $11.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,063 | 11,351 | $2.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 21,033 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,300 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 14,567 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 16,483 | $0.5M |