| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,128,600 | 1,327,400 | $18.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 334,766 | 171,485 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 22,479,388 | 19,934,762 | -$24.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,378,777 | 291,140 | -$58.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 3,209,327 | $196.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 245,589 | 326,986 | $6.4M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 750,000 | 0 | -$41.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 511,153 | 576,387 | $7.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,339,514 | $448.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 808,125 | 2,420,349 | $103.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 18,627 | 20,613 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 214,436 | 251,966 | $3.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 9,248,700 | 9,146,341 | $47.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | NEW | 0 | 26,106 | $1.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,017,322 | 1,993,802 | $10.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 147,133 | 134,496 | $0.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,712,853 | 1,215,882 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 2,089,472 | 1,821,430 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,832 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 4,015 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,331 | 65,371 | $3.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 217,007 | $13.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 9,681 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 55,465 | 163,335 | $6.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 157,785 | 21,648 | -$7.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 91,775 | 91,892 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 951,300 | 1,128,600 | $9.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,020,417 | 334,766 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 19,228,265 | 22,479,388 | $181.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 1,378,777 | $76.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,513,483 | 245,589 | -$70.0M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | NEW | 0 | 750,000 | $41.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 460,079 | 511,153 | $2.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 286,782 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,910,119 | 0 | -$491.9M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | CLOSED | 48,375 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 808,125 | $44.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 16,907 | 18,627 | $0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 1,170,000 | 0 | -$64.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 214,436 | $11.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,787,747 | 9,248,700 | $26.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 12,892 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,975,909 | 2,017,322 | $2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 154,965 | 147,133 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 226,644 | 0 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 20,128 | 56,396 | $2.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 3,862,464 | 1,712,853 | -$118.6M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 2,441,779 | 2,089,472 | -$19.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 81,118 | 4,832 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 16,338 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 47,002 | 8,331 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 4,187 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 9,681 | $0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 77,318 | 55,465 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 102,506 | 157,785 | $3.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 276,282 | 91,775 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,834,000 | 951,300 | -$37.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 150,498 | 1,020,417 | $49.0M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 20,483,680 | 19,228,265 | $58.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 809,751 | 1,513,483 | $43.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 382,696 | 460,079 | $6.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 307,982 | 286,782 | $0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,910,119 | $491.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 16,389 | 16,907 | $0.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 1,500,000 | 1,170,000 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,670,808 | 8,787,747 | $60.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,045,545 | 1,975,909 | $8.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 161,253 | 154,965 | $0.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 226,644 | $12.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 26,369 | 20,128 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 2,656,362 | 3,862,464 | $83.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 3,972,133 | 2,441,779 | -$59.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 125,805 | 81,118 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 6,700 | 16,338 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,025 | 47,002 | $2.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 38,771 | 4,187 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,210 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 77,318 | $4.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 50,034 | 102,506 | $3.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 282,925 | 276,282 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 426,900 | 1,834,000 | $67.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 500,638 | 150,498 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 1,160,000 | 0 | -$60.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 426,700 | 0 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | ADDED | 15,912,624 | 20,483,680 | $174.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 1,080,388 | 0 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,494,377 | 809,751 | -$38.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 246,644 | 382,696 | $6.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 607,522 | 307,982 | -$16.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,859,817 | 0 | -$357.6M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | TRIMMED | 50,143 | 48,375 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 11,387 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 24,241 | 16,389 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 1,115,000 | 1,500,000 | $15.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 678,326 | 0 | -$35.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 8,689,681 | 8,670,808 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 144,081 | 12,892 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,053,149 | 2,045,545 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 143,526 | 161,253 | $0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 33,446 | 26,369 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 1,567,511 | 2,656,362 | $48.4M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 3,380,969 | 3,972,133 | $18.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 88,373 | 125,805 | $1.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 6,700 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 310,629 | 9,025 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,042 | 38,771 | $1.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,210 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 304,803 | 0 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 34,784 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 319,684 | 50,034 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 71,370 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 268,381 | 282,925 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 426,900 | $22.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 45,774 | 500,638 | $22.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 100,000 | $5.2M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 1,900,000 | 1,160,000 | -$78.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 30,982 | 426,700 | $20.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 12,950,122 | 15,912,624 | -$118.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 21,393 | 1,080,388 | $54.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,428,815 | 1,494,377 | -$26.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 98,987 | 246,644 | $5.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 211,893 | 607,522 | $16.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,859,817 | $357.6M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 27,445 | 50,143 | $0.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 350,778 | 11,387 | -$25.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 22,897 | 24,241 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 270,000 | 1,115,000 | $38.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 148,747 | 678,326 | $24.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,477,987 | 8,689,681 | -$167.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 144,081 | $7.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,045,073 | 2,053,149 | -$42.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 145,708 | 143,526 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 27,900 | 33,446 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 4,509,598 | 1,567,511 | -$248.3M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 2,565,459 | 3,380,969 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 30,323 | 88,373 | $2.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 10,901 | 310,629 | $15.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,042 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 304,803 | $15.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 4,500 | 34,784 | $1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 220,103 | 319,684 | $0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 129,206 | 71,370 | -$5.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 254,992 | 268,381 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 160,570 | 45,774 | -$8.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 158,896 | 30,982 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 13,193,368 | 12,950,122 | -$41.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 195,544 | 21,393 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,632,381 | 1,428,815 | -$17.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 88,053 | 98,987 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 924,238 | 211,893 | -$53.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,499,266 | 0 | -$412.4M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | ADDED | 12,610 | 27,445 | $1.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 350,778 | $25.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 19,036 | 22,897 | $0.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 270,000 | $19.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 148,747 | $10.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,294,930 | 8,477,987 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,014,318 | 2,045,073 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 147,845 | 145,708 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 4,297,573 | 4,509,598 | $7.7M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 2,413,371 | 2,565,459 | $6.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 29,741 | 30,323 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 67,062 | 10,901 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 289,282 | 0 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 23,074 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 29,613 | 4,500 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 15,004 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 69,906 | 220,103 | $10.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 155,066 | 129,206 | -$2.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 251,711 | 254,992 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 242,366 | 160,570 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Third Point | NEW | 0 | 1,900,000 | $142.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 1,937,153 | 158,896 | -$141.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 11,797,420 | 13,193,368 | $58.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 189,782 | 195,544 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 28,417 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,651,110 | 1,632,381 | -$7.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 122,578 | 88,053 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 130,629 | 924,238 | $59.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,499,266 | $412.4M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 7,953 | 12,610 | $0.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 882,258 | 0 | -$69.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 30,658 | 19,036 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,191,915 | 8,294,930 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,964,789 | 2,014,318 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 150,553 | 147,845 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 3,577,323 | 4,297,573 | $40.0M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 2,811,962 | 2,413,371 | -$40.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 75,239 | 29,741 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 8,292 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 217,000 | 67,062 | -$12.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 784,233 | 289,282 | -$40.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 23,074 | $1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 149,042 | 0 | -$11.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 19,841 | 29,613 | $0.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 33,000 | 15,004 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 17,824 | 69,906 | $3.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 170,000 | 155,066 | -$1.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 246,019 | 251,711 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 400,206 | 242,366 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 175,170 | 1,937,153 | $139.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 10,039,510 | 11,797,420 | $187.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 382,707 | 189,782 | -$13.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 541,924 | 28,417 | -$37.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,201,268 | 1,651,110 | $41.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 811,399 | 122,578 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,070,464 | 130,629 | -$69.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,092,813 | 0 | -$377.4M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 5,892 | 7,953 | $0.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,119,220 | 882,258 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 31,005 | 30,658 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 8,145,211 | 8,191,915 | $42.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,940,250 | 1,964,789 | $11.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 148,397 | 150,553 | $0.9M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 30,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 2,641,314 | 3,577,323 | $86.6M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | ADDED | 1,443,184 | 2,811,962 | $115.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 34,439 | 75,239 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 63,927 | 8,292 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 121,479 | 217,000 | $8.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 42,623 | 784,233 | $58.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 489,882 | 149,042 | -$24.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 13,603 | 19,841 | $0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 33,000 | $2.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 56,008 | 17,824 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 53,000 | 170,000 | $9.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 393,579 | 246,019 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 376,830 | 400,206 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 478,179 | 175,170 | -$28.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 9,497,292 | 10,039,510 | -$73.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 33,177 | 382,707 | $25.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 64,234 | 541,924 | $34.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 961,353 | 1,201,268 | $6.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 589,896 | 811,399 | $9.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 941,625 | 1,070,464 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,092,813 | $377.4M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | ADDED | 3,745 | 5,892 | $0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,883,602 | 1,119,220 | -$79.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 315,291 | 31,005 | -$24.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 88,813 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,976,852 | 8,145,211 | -$82.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 3,273,355 | 0 | -$281.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,887,419 | 1,940,250 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 150,028 | 148,397 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 2,472,946 | 2,641,314 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 840,494 | 1,443,184 | $34.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 60,018 | 34,439 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 9,251 | 63,927 | $3.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 9,511 | 121,479 | $8.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 69,940 | 42,623 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,054,171 | 489,882 | -$54.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 8,800 | 13,603 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 237,438 | 56,008 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 48,000 | 53,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 344,283 | 393,579 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 145,681 | 376,830 | $21.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 478,179 | $41.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 10,525,824 | 9,497,292 | $41.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 55,550 | 33,177 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 128,200 | 64,234 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,144,392 | 961,353 | -$1.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 464,773 | 589,896 | $16.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 690,187 | 941,625 | $30.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,649,144 | 0 | -$268.7M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | NEW | 0 | 3,745 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,404,474 | 1,883,602 | $58.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 313,365 | 315,291 | $4.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 88,813 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,742,395 | 7,976,852 | $115.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 5,847,724 | 3,273,355 | -$149.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,855,952 | 1,887,419 | $25.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 154,615 | 150,028 | $1.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 1,744,825 | 2,472,946 | $84.3M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 888,394 | 840,494 | $6.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 45,144 | 60,018 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 27,687 | 9,251 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 98,169 | 9,511 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 410,369 | 69,940 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 679,289 | 1,054,171 | $40.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 9,577 | 8,800 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 47,713 | 237,438 | $16.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 67,000 | 48,000 | -$0.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 353,151 | 344,283 | $3.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 143,900 | 145,681 | $0.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 62,728 | 0 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 8,325,095 | 10,525,824 | $157.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 149,541 | 55,550 | -$7.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 23,000 | 128,200 | $7.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 1,144,392 | $84.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 157,887 | 464,773 | $22.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 963,450 | 690,187 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,649,144 | $268.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,648,871 | 1,404,474 | -$18.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 1,085,000 | 0 | -$80.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 388,333 | 313,365 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,583,755 | 7,742,395 | $7.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,813,734 | 5,847,724 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,820,832 | 1,855,952 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 159,045 | 154,615 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,239,671 | 1,744,825 | -$37.6M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 1,545,764 | 888,394 | -$49.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,623 | 45,144 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 197,725 | 27,687 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 60,728 | 98,169 | $2.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 79,315 | 410,369 | $24.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 679,289 | $50.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,904 | 9,577 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 74,369 | 47,713 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 67,000 | $4.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 267,090 | 353,151 | $6.2M |