| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 124,552 | 0 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 418,422 | 1,406,967 | $49.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 153,724 | 2,140,110 | $101.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 22,507 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 73,418 | 71,218 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 419,209 | 727,882 | $14.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 30,232 | 37,202 | $0.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,461,732 | $126.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 43,312 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 222,553 | 141,698 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 15,444 | $0.8M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | TRIMMED | 4,140,000 | 3,640,000 | -$42.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 34 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,649,062 | 1,852,840 | $3.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 1,246,966 | $64.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 524,792 | 558,279 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 36,641 | 22,247 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 5,500 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 63,397 | 240,000 | $8.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 24,934 | 41,619 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 15,379 | 10,222 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 13,402 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 732,055 | 4,281 | -$40.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 19,654 | $1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 24,960 | $1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 10,200 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 930,085 | $48.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 5,834,188 | 6,395,460 | $5.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 170,052 | 124,552 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 960,625 | 418,422 | -$36.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 49,489 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 515,740 | 153,724 | -$23.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 716,300 | 22,507 | -$43.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,328,847 | 419,209 | -$59.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 103,501 | 30,232 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,416,076 | 0 | -$151.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 43,312 | $2.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 229,190 | 222,553 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 4,140,000 | $230.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 53 | 34 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,840,467 | 1,649,062 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 521,087 | 524,792 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,747 | 36,641 | $1.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 4,200 | 5,500 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 17,921 | 63,397 | $2.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 24,934 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 20,813 | 15,379 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,402 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 17,519 | 732,055 | $39.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 31,194 | 10,200 | -$1.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 6,773,733 | 5,834,188 | -$98.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 170,052 | $10.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 788,171 | 960,625 | $14.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 4,219 | 49,489 | $2.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 240,237 | 515,740 | $18.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 365,770 | 716,300 | $23.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 18,583 | 73,418 | $3.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 1,328,847 | $83.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 13,899 | 103,501 | $5.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,416,076 | $151.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 92,578 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 213,822 | 229,190 | $2.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 53 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,423,166 | 1,840,467 | $34.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 427,379 | 521,087 | $7.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 9,662 | 11,747 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,200 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 209,645 | 17,921 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 7,000 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 20,813 | $1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 16,519 | 17,519 | $0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 31,416 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 235,037 | 31,194 | -$11.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 120,922 | 6,773,733 | $416.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,240,050 | 788,171 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 31,870 | 4,219 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 424,200 | 240,237 | -$7.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,114,300 | 365,770 | -$33.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 18,583 | $1.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 252,847 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 11,990 | 13,899 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,056,720 | 0 | -$101.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 499,407 | 92,578 | -$19.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 208,306 | 213,822 | $2.1M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | CLOSED | 1,005,018 | 0 | -$49.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 556,658 | 0 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,334,768 | 1,423,166 | $16.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 394,074 | 427,379 | $5.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | NEW | 0 | 9,662 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 15,548 | 209,645 | $11.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 7,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,227 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 282,235 | 16,519 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 31,416 | $1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 216,632 | 235,037 | $2.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 118,313 | 120,922 | $1.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,328,848 | 1,240,050 | $2.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 138,767 | 31,870 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 424,200 | $20.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 934,776 | 1,114,300 | $13.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 36,083 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 401,621 | 252,847 | -$5.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 13,209 | 11,990 | $0.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,056,720 | $101.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 499,407 | $24.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 177,157 | 208,306 | $2.4M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | TRIMMED | 1,784,618 | 1,005,018 | -$29.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 836,710 | 556,658 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 942,254 | 1,334,768 | $27.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 408,173 | 394,074 | $1.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 7,864 | 15,548 | $0.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 11,100 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 22,006 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 49,224 | 10,227 | -$1.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 256,738 | 282,235 | $1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 264,999 | 216,632 | -$1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 123,729 | 118,313 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,091,744 | 1,328,848 | $7.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 246,615 | 138,767 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 29,200 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 280,477 | 934,776 | $28.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 466,342 | 401,621 | -$4.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,849 | 13,209 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,069,601 | 0 | -$97.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 147,252 | 177,157 | $0.9M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | TRIMMED | 4,450,918 | 1,784,618 | -$130.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 817,204 | 836,710 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 791,223 | 942,254 | $5.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 435,700 | 408,173 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 13,514 | 7,864 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 17,409 | 11,100 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 22,006 | $1.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 23,501 | 49,224 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 489,974 | 264,999 | -$11.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 134,460 | 123,729 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 524,094 | 1,091,744 | $26.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 120,559 | 246,615 | $5.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 29,200 | $1.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 438,477 | 280,477 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 257,371 | 36,083 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 7,650 | 466,342 | $21.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 8,645 | 8,849 | $0.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,069,601 | $97.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | CLOSED | 416,500 | 0 | -$19.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 140,412 | 147,252 | $0.3M |
| 2024-09-30 → 2024-12-31 | Coliseum Capital Management | TRIMMED | 5,955,618 | 4,450,918 | -$71.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 93,242 | 817,204 | $34.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 636,743 | 0 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 637,407 | 791,223 | $7.3M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | CLOSED | 96,500 | 0 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 466,522 | 435,700 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 13,514 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 17,312 | 17,409 | $0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,501 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 256,738 | $12.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 555,151 | 489,974 | -$3.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 701,243 | 134,460 | -$26.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 389,115 | 524,094 | $9.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 65,220 | 120,559 | $3.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 275,489 | 438,477 | $10.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 191,974 | 257,371 | $4.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 155,194 | 7,650 | -$5.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 8,645 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,168,806 | 0 | -$82.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 149,355 | 0 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 614,700 | 416,500 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 74,698 | 140,412 | $3.8M |
| 2024-06-30 → 2024-09-30 | Coliseum Capital Management | TRIMMED | 10,158,818 | 5,955,618 | -$104.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 93,242 | $4.4M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,380,406 | 636,743 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 595,672 | 637,407 | $7.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 97,000 | 96,500 | $0.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 478,555 | 466,522 | $3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 17,312 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 13,822 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 75,197 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 576,334 | 555,151 | $4.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 151,585 | 701,243 | $27.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 17,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 286,168 | 389,115 | $4.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 65,220 | $2.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 219,787 | 275,489 | $2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 440,819 | 191,974 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 458,012 | 155,194 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,168,806 | $82.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 939,360 | 149,355 | -$29.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 582,000 | 614,700 | $1.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 62,086 | 74,698 | $0.5M |
| 2024-03-31 → 2024-06-30 | Coliseum Capital Management | ADDED | 9,881,461 | 10,158,818 | $18.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 461,828 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 4,743,931 | 1,380,406 | -$123.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,455 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 579,611 | 595,672 | $1.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 99,000 | 97,000 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 478,555 | $18.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 27,162 | 13,822 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 163,919 | 75,197 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 9,728 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 576,341 | 576,334 | $0.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 143,368 | 151,585 | $0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 97,900 | 17,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 303,034 | 286,168 | $0.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 66,651 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 366,677 | 219,787 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 440,819 | $16.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 194,483 | 458,012 | $10.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,144,333 | 0 | -$70.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 333,198 | 939,360 | $23.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 702,600 | 582,000 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 68,154 | 62,086 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 19,968 | 461,828 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 9,602,146 | 4,743,931 | -$141.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 635,956 | 579,611 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 9,606 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 12,438 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 89,411 | 27,162 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 69,497 | 163,919 | $3.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 11,686 | 9,728 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 356,828 | 576,341 | $9.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 137,673 | 143,368 | $0.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 48,400 | 97,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 801,942 | 303,034 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 146,234 | 66,651 | -$1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 191,187 | 366,677 | $6.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 194,483 | $6.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,144,333 | $70.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 333,198 | $11.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 1,101,700 | 702,600 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 68,154 | $2.3M |
| 2023-09-30 → 2023-12-31 | Coliseum Capital Management | TRIMMED | 11,441,924 | 9,881,461 | $6.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 19,968 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 10,996,538 | 9,602,146 | $9.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 7,455 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 614,274 | 635,956 | $3.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 9,606 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 12,438 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,169 | 89,411 | $2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 69,497 | $2.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 11,686 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 356,828 | $11.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 134,265 | 137,673 | $0.8M |