| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,391,999 | 1,068,466 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 26,574 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 24,200 | 1,035,466 | $2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 250,215 | 1,930,210 | $4.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 735,317 | 5,876,526 | $12.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,213,341 | 4,324,554 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 9,463,206 | 16,341,468 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 4,750,000 | 4,000,000 | -$16.7M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 15,905,242 | 0 | -$95.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,319,145 | 0 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 60,557 | 87,890 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 168,500 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 816,805 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,426,404 | 7,437,900 | -$10.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,224,964 | 1,183,552 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,739,166 | 3,251,111 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,394,519 | 3,296,959 | $1.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 436,608 | $1.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 21,446 | 51,536 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 435,262 | 107,638 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,037,892 | 123,628 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 97,217 | 290,328 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 822,569 | $2.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 25,144 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 78,818 | 14,474 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 416,840 | 371,100 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,024,427 | 3,391,999 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,921,205 | 26,574 | -$19.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,050,414 | 24,200 | -$10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 250,215 | $1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,029,537 | 735,317 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,047,103 | 2,213,341 | $2.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,388,780 | 9,463,206 | $12.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,000,000 | 4,750,000 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 20,005,242 | 15,905,242 | -$108.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,090,263 | 0 | -$31.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,319,145 | $13.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 55,525 | 60,557 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 14,795,000 | 0 | -$150.5M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | NEW | 0 | 168,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 42,413 | 816,805 | $4.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,450,335 | 5,426,404 | -$23.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,670,164 | 3,224,964 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,408,049 | 2,739,166 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 704,471 | 1,394,519 | $1.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 301,400 | 21,446 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 170,575 | 435,262 | $0.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 1,037,892 | $6.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 97,217 | $0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 25,144 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 60,126 | 78,818 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 406,525 | 416,840 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,547,236 | 3,024,427 | $13.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 1,640,814 | 1,921,205 | $1.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,148,485 | 1,050,414 | -$34.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 364,565 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,149,469 | 1,029,537 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 349,307 | 1,047,103 | $6.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 6,923,184 | 4,388,780 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,750,000 | 3,000,000 | $0.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 18,505,242 | 20,005,242 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,090,263 | $31.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 22,188 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 65,742 | 55,525 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | TRIMMED | 15,395,000 | 14,795,000 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 189,094 | 42,413 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,577,685 | 5,450,335 | -$5.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,843,471 | 3,670,164 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,281,265 | 2,408,049 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 523,801 | 704,471 | $1.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 19,710 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 263,023 | 301,400 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 42,199 | 170,575 | $1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 69,535 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 11,239 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 33,231 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 60,126 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 682,105 | 406,525 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,433,116 | 1,547,236 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 539,431 | 1,640,814 | $12.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,017,881 | 4,148,485 | $24.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 737,938 | 364,565 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,757,247 | 1,149,469 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 808,419 | 349,307 | -$4.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 10,197,526 | 6,923,184 | -$27.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 95,561 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,625,001 | 2,750,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | ADDED | 16,381,399 | 18,505,242 | $36.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,584,803 | 0 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 190,178 | 22,188 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 65,059 | 65,742 | $0.1M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | ADDED | 15,100,000 | 15,395,000 | $15.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 800 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,274,630 | 189,094 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,928,079 | 5,577,685 | $11.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 5,001,871 | 4,843,471 | $2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,253,547 | 2,281,265 | $2.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 270,328 | 523,801 | $3.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 14,675 | 19,710 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 293,675 | 263,023 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 31,788 | 42,199 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 70,853 | 69,535 | $0.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 11,239 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 61,524 | 33,231 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 12,891 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 481,797 | 682,105 | $2.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 992,944 | 0 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 9,336,515 | 3,433,116 | -$58.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 539,431 | $5.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 5,529,771 | 2,017,881 | -$34.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,718,037 | 737,938 | -$19.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,082,184 | 1,757,247 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,207,601 | 808,419 | -$13.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,407,960 | 10,197,526 | $49.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 2,625,000 | 2,625,001 | $0.3M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | ADDED | 12,786,800 | 16,381,399 | $37.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,584,803 | $16.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,582,920 | 190,178 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 56,719 | 65,059 | $0.1M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 16,805,000 | 15,100,000 | -$15.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 620,267 | 1,274,630 | $6.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 4,973,160 | 4,928,079 | $0.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 4,689,906 | 5,001,871 | $3.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,299,481 | 2,253,547 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 184,736 | 270,328 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 14,675 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 382,818 | 293,675 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 69,896 | 31,788 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,700 | 70,853 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 61,524 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,891 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,703,843 | 481,797 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 35,466 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 3,374,529 | 992,944 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 283,485 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 8,013,609 | 9,336,515 | $9.1M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 1,761,926 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,799,665 | 5,529,771 | $36.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,802,180 | 2,718,037 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,199,313 | 3,082,184 | $7.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,483,849 | 2,207,601 | $6.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 312,214 | 5,407,960 | $50.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 4,290,942 | 95,561 | -$44.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 750,000 | 2,625,000 | $18.4M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 9,986,800 | 12,786,800 | $22.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,621,548 | 0 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 192,443 | 1,582,920 | $13.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 51,146 | 56,719 | $0.0M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 8,335,000 | 16,805,000 | $80.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 620,267 | $6.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,903,111 | 4,973,160 | -$1.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 4,371,901 | 4,689,906 | $1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,213,099 | 2,299,481 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 163,268 | 184,736 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 257,022 | 382,818 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 461,269 | 69,896 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 304,500 | 17,700 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 49,633 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,917,837 | 1,703,843 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 35,466 | $0.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 3,374,529 | $33.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 283,485 | $3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,646,328 | 8,013,609 | $56.9M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | CLOSED | 9,359,311 | 0 | -$96.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 2,140,726 | 1,761,926 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 380,000 | 1,799,665 | $15.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,555,256 | 3,802,180 | $3.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,367,002 | 2,199,313 | $9.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 321,158 | 1,483,849 | $12.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 195,873 | 312,214 | $1.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 4,287,641 | 4,290,942 | $0.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 200,000 | 750,000 | $5.8M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | ADDED | 3,935,465 | 9,986,800 | $64.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,621,548 | $17.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,332,948 | 192,443 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 51,328 | 51,146 | $0.0M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | TRIMMED | 16,030,000 | 8,335,000 | -$77.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,000 | 800 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Carlyle Group | CLOSED | 11,665,307 | 0 | -$120.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,166,042 | 4,903,111 | -$1.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 2,565,440 | 4,371,901 | $19.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,194,016 | 2,213,099 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 163,708 | 163,268 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 46,979 | 257,022 | $2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 528,544 | 461,269 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 238,300 | 304,500 | $0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 23,942 | 49,633 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 14,409 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 3,860,809 | 2,917,837 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 163,900 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,072,784 | 2,646,328 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 279,044 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 5,881,906 | 2,140,726 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,612,314 | 380,000 | -$67.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 121,657 | 3,555,256 | $35.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 775,135 | 1,367,002 | $4.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,499,980 | 321,158 | -$28.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 71,367 | 195,873 | $1.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 4,287,641 | $44.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 200,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 1,567,923 | 3,935,465 | $20.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,287,387 | 0 | -$42.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,750,624 | 1,332,948 | -$59.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 69,956 | 51,328 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Carlyle Group | TRIMMED | 17,244,747 | 11,665,307 | -$99.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,347,567 | 5,166,042 | -$15.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 1,298,269 | 2,565,440 | $9.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,164,283 | 2,194,016 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 89,253 | 163,708 | $0.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 30,461 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 54,885 | 46,979 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 253,142 | 528,544 | $2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 631,282 | 238,300 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 12,581 | 23,942 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3,830 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 14,409 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 1,747,820 | 3,860,809 | $17.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 715,000 | 163,900 | $2.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,059,921 | 3,072,784 | $6.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 70,792 | 279,044 | $2.4M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | TRIMMED | 11,585,727 | 9,359,311 | -$66.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,381,122 | 5,612,314 | $17.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 782,477 | 121,657 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,304,673 | 775,135 | -$43.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,169,312 | 2,499,980 | -$34.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 52,145 | 71,367 | $0.1M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 1,567,923 | $20.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,287,387 | $42.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 5,750,624 | $73.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 71,208 | 69,956 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | ADDED | 10,510,000 | 16,030,000 | $36.2M |
| 2024-03-31 → 2024-06-30 | Carlyle Group | TRIMMED | 26,244,474 | 17,244,747 | -$200.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,293,325 | 5,347,567 | -$16.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 513,569 | 1,298,269 | $8.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,144,682 | 2,164,283 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 60,636 | 89,253 | $0.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 30,461 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 29,622 | 54,885 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 142,873 | 253,142 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 806,200 | 631,282 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 106,692 | 12,581 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 682,161 | 3,830 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 105,200 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,103,934 | 1,747,820 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,142,416 | 715,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,929,284 | 2,059,921 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 70,792 | $1.1M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 7,150,728 | 11,585,727 | $53.5M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 924,100 | 5,881,906 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,607,400 | 3,381,122 | $6.0M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 6,523,489 | 0 | -$120.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 315,122 | 782,477 | $6.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 3,088,647 | 3,304,673 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,792,742 | 4,169,312 | $33.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 10,056 | 52,145 | $0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 190,000 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,998,825 | 0 | -$55.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 785,927 | 0 | -$14.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 492,388 | 71,208 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | ADDED | 4,060,000 | 10,510,000 | $93.4M |
| 2023-12-31 → 2024-03-31 | Carlyle Group | TRIMMED | 35,244,474 | 26,244,474 | -$231.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,960,204 | 5,293,325 | -$6.9M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 451,619 | 513,569 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,062,141 | 2,144,682 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 116,874 | 60,636 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,411 | 29,622 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 322,169 | 142,873 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 946,100 | 806,200 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 106,692 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 682,161 | $10.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 105,200 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 647,922 | 2,103,934 | $21.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,210,800 | 1,142,416 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,234,005 | 1,929,284 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 6,741,728 | 7,150,728 | $21.7M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 924,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 2,607,400 | $48.2M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 6,523,489 | $120.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 3,754,192 | 0 | -$61.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 70,281 | 315,122 | $4.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,233,797 | 3,088,647 | $20.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 901,634 | 1,792,742 | $18.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 113,550 | 10,056 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 190,000 | $3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,998,825 | $55.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,588,193 | 785,927 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 770,849 | 492,388 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | CLOSED | 446,647 | 0 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | ADDED | 1,535,000 | 4,060,000 | $49.9M |
| 2023-09-30 → 2023-12-31 | Carlyle Group | TRIMMED | 36,377,293 | 35,244,474 | $55.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 4,974,314 | 4,960,204 | $10.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 424,419 | 451,619 | $1.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,989,440 | 2,062,141 | $5.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 127,311 | 116,874 | $0.1M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | CLOSED | 9,765,615 | 0 | -$160.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 170,301 | 322,169 | $3.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 495,900 | 946,100 | $9.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 32,166 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 47,395 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 837,243 | 647,922 | -$1.8M |