| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 827,479 | 405,479 | -$31.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,300 | 61,000,000 | $69.8M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 2,682,000 | 2,278,555 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 246,933 | 0 | -$21.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,786,063 | 2,413,688 | $77.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,257,063 | 3,790,937 | $83.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 45,881,000 | 47,381,000 | $6.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 53,050,000 | 48,488,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 31,957 | 48,857 | $1.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,308,568 | $114.6M |
| 2026-03-31 → 2026-06-30 | Corvex Management | NEW | 0 | 400,900 | $38.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 1,982,673 | 0 | -$168.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 19,154 | 26,407 | $0.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 1,000,000 | 20,000,000 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 8,070 | 7,656 | $0.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 530 | 2,046 | $0.2M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 5,929 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 337,596 | 319,999 | $1.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 138,444 | 134,416 | $1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,078,612 | 3,989,432 | $32.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 5,770 | 139,012 | $3.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,431,062 | 1,569,388 | $27.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,060 | 5,823 | $0.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 613,909 | 1,707,281 | $110.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,262,695 | 1,598,060 | $44.7M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 25,000 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 5,425 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 32,500,000 | 36,000,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,327 | 30,086 | $2.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 153,105 | 242,050 | $10.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 128,297 | 19,969 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 20,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 7,853 | 7,896 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,750,000 | 1,700,000 | $0.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 36,729 | $3.5M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | CLOSED | 3,018,555 | 0 | -$297.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 203,779 | 827,479 | $50.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 9,400 | 3,300 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 53,631 | 0 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 140,000 | 246,933 | $7.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,145,967 | 1,786,063 | $39.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,256,415 | 3,257,063 | $54.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 35,881,000 | 45,881,000 | $11.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 60,560 | 53,050,000 | $49.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 27,129 | 31,957 | $0.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,011,778 | 0 | -$90.4M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 1,895,152 | 1,982,673 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 24,089 | 19,154 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,447 | 8,070 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 5,929 | $0.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 344,689 | 337,596 | -$5.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 139,342 | 138,444 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,983,116 | 4,078,612 | -$45.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,333,058 | 1,431,062 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 6,188 | 6,060 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 613,909 | $52.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,243 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 1,262,695 | $107.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 25,000 | $2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 43,288 | 5,425 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 25,000,000 | 32,500,000 | $8.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 98,671 | 8,327 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 245,381 | 153,105 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 130,017 | 128,297 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 6,139 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 7,963 | 7,853 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 38,600 | $3.0M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 4,986,588 | 3,018,555 | -$172.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 173,579 | 203,779 | $1.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 9,283 | 9,400 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 56,988 | 53,631 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 140,000 | $13.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 288,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 16,951 | 1,145,967 | $111.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 930,069 | 2,256,415 | $134.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 13,255,000 | 35,881,000 | $22.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 52,000 | 60,560 | $0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 21,950 | 27,129 | $0.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 253,816 | 0 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,011,778 | $90.4M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | CLOSED | 3,515,888 | 0 | -$340.9M |
| 2025-09-30 → 2025-12-31 | Corvex Management | CLOSED | 32,322 | 0 | -$3.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 3,286 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,989,249 | 1,895,152 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 8,049 | 24,089 | $1.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 750,000 | 1,000,000 | $18.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 10,959 | 8,447 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 895 | 530 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 26,765 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 381,793 | 344,689 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,787,770 | 139,342 | -$174.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 874,442 | 3,983,116 | $306.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,003 | 5,770 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,315,426 | 1,333,058 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 6,049 | 6,188 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 3,504 | 2,243 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 19,056 | 43,288 | $2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,000,000 | 25,000,000 | $14.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 76,908 | 98,671 | $1.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 206,165 | 245,381 | $2.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 149,882 | 130,017 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 4,270 | 6,139 | $0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,648 | 7,963 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 2,100,000 | 1,750,000 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 212,079 | 173,579 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 52,955 | 9,283 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 3,847 | 56,988 | $5.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 288,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 114,992 | 16,951 | -$7.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 938,689 | 930,069 | $13.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 13,255,000 | $13.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 53,429 | 52,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,563 | 21,950 | $0.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 10,586 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 275,500 | 253,816 | $2.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,011,778 | 0 | -$96.1M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 3,991,888 | 3,515,888 | $17.0M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 14,600,000 | 3,286 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 1,884,563 | 1,989,249 | $10.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 19,159 | 8,049 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 5,000,000 | 750,000 | -$451.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,314 | 10,959 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,949 | 895 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 60,808 | 26,765 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 418,066 | 381,793 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 146,715 | 1,787,770 | $172.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 831,062 | 874,442 | $17.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 852 | 1,003 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,916,759 | 1,315,426 | -$62.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 6,017 | 6,049 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,504 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 27,098 | 19,056 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 500,770 | 10,000,000 | -$41.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 12,006 | 76,908 | $6.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 203,941 | 206,165 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 159,138 | 149,882 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 4,270 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 3,744 | 6,648 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 536,679 | 212,079 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 128,935 | 52,955 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 3,847 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 645,011 | 114,992 | -$34.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 34,829 | 938,689 | $71.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 213,221 | 53,429 | -$14.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 13,629 | 18,563 | $0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 288,395 | 275,500 | $2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,011,778 | $96.1M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | ADDED | 3,903,888 | 3,991,888 | $58.0M |
| 2025-03-31 → 2025-06-30 | Corvex Management | ADDED | 16,643 | 32,322 | $1.5M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 2,000,546 | 1,884,563 | $16.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 28,307 | 19,159 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 4,996,762 | 5,000,000 | $72.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 10,930 | 11,314 | $0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 530 | 1,949 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 164,011 | 60,808 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 474,672 | 418,066 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 151,430 | 146,715 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 818,619 | 831,062 | $11.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 442 | 852 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,904,293 | 1,916,759 | $28.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,939 | 6,017 | $0.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 445,531 | 0 | -$40.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 446,305 | 27,098 | -$27.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 5,000,000 | 500,770 | $47.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 16,065 | 12,006 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 70,516 | 203,941 | $15.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 124,825 | 159,138 | $4.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 11,277 | 3,744 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,750,000 | 2,100,000 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 15,000 | 0 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | CLOSED | 2,000,000 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 456,679 | 536,679 | $6.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,382 | 128,935 | $11.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,164,693 | 645,011 | -$34.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 47,542,000 | 34,829 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 8,750,000 | 213,221 | $10.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 16,055 | 13,629 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,278 | 10,586 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 974,534 | 0 | -$81.9M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | ADDED | 3,168,788 | 3,903,888 | $50.3M |
| 2024-12-31 → 2025-03-31 | Corvex Management | TRIMMED | 579,378 | 16,643 | -$38.3M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 1,986,852 | 2,000,546 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | CLOSED | 55,259 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,900 | 28,307 | $2.1M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 5,494,080 | 4,996,762 | -$59.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 10,931 | 10,930 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 233,428 | 164,011 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 538,610 | 474,672 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 154,292 | 151,430 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,560,341 | 818,619 | -$273.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 442 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,841,408 | 1,904,293 | $0.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,997 | 5,939 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | NEW | 0 | 445,531 | $40.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 146,112 | 0 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 39,463 | 446,305 | $26.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 116,618 | 5,000,000 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,472 | 16,065 | $1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 17,800 | 70,516 | $4.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 9,124 | 11,277 | $0.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | TRIMMED | 3,767,000 | 15,000 | $11.6M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | NEW | 0 | 2,000,000 | $2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 409,879 | 456,679 | $10.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 32,700 | 4,382 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | ADDED | 2,457,000 | 2,682,000 | $58.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 5,000,000 | 1,164,693 | $72.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 64,964 | 47,542,000 | $44.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 133,332 | 8,750,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,892 | 16,055 | $0.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 5,278 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 338,395 | 288,395 | $2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 974,534 | $81.9M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | ADDED | 1,337,500 | 3,168,788 | $147.0M |
| 2024-09-30 → 2024-12-31 | Corvex Management | TRIMMED | 925,378 | 579,378 | -$8.1M |
| 2024-09-30 → 2024-12-31 | HBK Investments | ADDED | 10,000,000 | 14,600,000 | $4.8M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 2,908,903 | 1,986,852 | -$41.1M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 119,887 | 55,259 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 289,540 | 2,900 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 6,232,979 | 5,494,080 | $26.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 10,927 | 10,931 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,949 | 530 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 127,486 | 233,428 | $9.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 620,640 | 538,610 | $1.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 162,400 | 154,292 | $1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,489,107 | 3,560,341 | $59.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 101,289 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,783,315 | 1,841,408 | $32.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 12,257 | 5,997 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 10,000,000 | 146,112 | $3.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 101,805 | 39,463 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 137,577 | 116,618 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 4,453 | 4,472 | $0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 26,361 | 17,800 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 71,984 | 124,825 | $5.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 2,623 | 9,124 | $0.6M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 3,767,000 | $3.9M |
| 2024-06-30 → 2024-09-30 | Berkshire Hathaway | TRIMMED | 35,182,219 | 4,986,588 | -$532.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 135,600 | 409,879 | $28.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,787,965 | 32,700 | -$37.3M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 2,364,000 | 2,457,000 | $20.4M |
| 2024-06-30 → 2024-09-30 | Baupost Group | CLOSED | 1,058,616 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 14,500,000 | 5,000,000 | -$10.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 27,484,000 | 64,964 | -$24.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 35,450 | 133,332 | $4.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,517,211 | 13,892 | -$32.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 1,969,746 | 338,395 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 530,424 | 0 | -$11.7M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | NEW | 0 | 1,337,500 | $68.7M |
| 2024-06-30 → 2024-09-30 | Corvex Management | ADDED | 192,258 | 925,378 | $43.2M |
| 2024-06-30 → 2024-09-30 | HBK Investments | ADDED | 1,188,044 | 10,000,000 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 2,887,860 | 2,908,903 | $17.8M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 552,140 | 119,887 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 133,348 | 289,540 | $19.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 425,524 | 6,232,979 | $473.2M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 624,392 | 0 | -$44.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 21,634 | 10,927 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 62,703 | 127,486 | $6.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 628,731 | 620,640 | $2.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 170,741 | 162,400 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,295,444 | 3,489,107 | $33.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 646,283 | 101,289 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,790,658 | 1,783,315 | $98.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 39,719 | 12,257 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 10,000,000 | $10.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,598 | 101,805 | $7.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 115,277 | 137,577 | $2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 195,128 | 4,453 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,279 | 26,361 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 860,675 | 71,984 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 57,159 | 2,623 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 301,000 | 0 | -$21.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 78 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Berkshire Hathaway | ADDED | 32,755,624 | 35,182,219 | -$193.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 346,500 | 135,600 | $3.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 75,753 | 1,787,965 | $37.4M |
| 2024-03-31 → 2024-06-30 | Baupost Group | TRIMMED | 4,351,048 | 1,058,616 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 11,000,000 | 14,500,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 21,984,000 | 27,484,000 | $1.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 17,249 | 35,450 | $1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 742,527 | 1,517,211 | $11.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 488,395 | 1,969,746 | $22.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 530,424 | $11.7M |
| 2024-03-31 → 2024-06-30 | HBK Investments | ADDED | 465,029 | 1,188,044 | $12.5M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 2,692,271 | 2,887,860 | $30.9M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | NEW | 0 | 552,140 | $21.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 279,386 | 133,348 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | TRIMMED | 456,264 | 425,524 | -$4.1M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 1,757,834 | 624,392 | -$70.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 21,396 | 21,634 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 676,073 | 62,703 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 628,473 | 628,731 | $3.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 175,947 | 170,741 | $0.6M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 1,250,000 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,206,713 | 3,295,444 | $26.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 558,722 | 646,283 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,733,119 | 1,790,658 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 38,389 | 39,719 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 4,070 | 3,598 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,175,000 | 115,277 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 114,695 | 195,128 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 18,700 | 10,279 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 318,745 | 860,675 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 3,408 | 57,159 | $1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,750,000 | 2,750,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 75,000 | 301,000 | $16.7M |
| 2023-12-31 → 2024-03-31 | Berkshire Hathaway | ADDED | 20,207,680 | 32,755,624 | $392.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 121,100 | 346,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 499,122 | 75,753 | -$12.1M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | NEW | 0 | 2,364,000 | $155.1M |
| 2023-12-31 → 2024-03-31 | Baupost Group | TRIMMED | 14,851,048 | 4,351,048 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 3,063,362 | 11,000,000 | -$74.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 748,086 | 21,984,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 18,358 | 17,249 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 972,164 | 742,527 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 2,131,543 | 488,395 | -$39.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 570,539 | 0 | -$16.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | ADDED | 141,173 | 465,029 | $9.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 2,548,987 | 2,692,271 | $15.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 525,258 | 279,386 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | TRIMMED | 1,498,564 | 456,264 | -$29.6M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 1,323,860 | 1,757,834 | $31.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 21,341 | 21,396 | $0.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 530 | 1,949 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 764,826 | 676,073 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 659,224 | 628,473 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 170,965 | 175,947 | $0.4M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 1,250,000 | $1.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,129,453 | 3,206,713 | $12.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 373 | 558,722 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,693,734 | 1,733,119 | $2.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 39,135 | 38,389 | $0.0M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | CLOSED | 1,751,008 | 0 | -$50.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 29,844 | 4,070 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,038 | 1,175,000 | $34.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 183,810 | 114,695 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 92,585 | 18,700 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 212,017 | 318,745 | $12.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 7,177 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 4,242 | 3,408 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 160,356 | 1,750,000 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 71,570 | 75,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 245,251 | 121,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,187,368 | 499,122 | -$41.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 119,327 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 4,179,936 | 3,063,362 | -$18.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 659,317 | 748,086 | $6.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 11,259 | 18,358 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,049,851 | 972,164 | $1.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 1,881,543 | 2,131,543 | $13.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 570,539 | $16.4M |
| 2023-09-30 → 2023-12-31 | Corvex Management | TRIMMED | 1,034,519 | 192,258 | -$20.8M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 181,173 | 141,173 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 2,091,824 | 2,548,987 | $30.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 236,899 | 525,258 | $9.1M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | ADDED | 1,408,315 | 1,498,564 | $7.3M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,971,008 | 1,323,860 | -$39.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 24,578 | 21,341 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | CLOSED | 291,089 | 0 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,544 | 530 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 747,715 | 764,826 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 679,009 | 659,224 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 175,030 | 170,965 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,049,468 | 3,129,453 | $7.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 573,763 | 373 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,629,785 | 1,693,734 | $7.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,460 | 39,135 | $0.9M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | ADDED | 1,256,008 | 1,751,008 | $18.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 11,500 | 29,844 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 1,183,480 | 23,038 | -$29.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 214,088 | 183,810 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 122,700 | 92,585 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 158,935 | 212,017 | $2.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 7,177 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 58,315 | 4,242 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 103,878 | 160,356 | $2.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 79,606 | 71,570 | $0.0M |