| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 80,275 | $2.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 182,087 | 465,616 | $6.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 58,121 | 76,036 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 127,235 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 266,564 | 409,638 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 829,575 | 693,500 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,186,971 | 3,924,910 | -$29.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 519,924 | 186,667 | -$20.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 2,433,667 | 2,835,384 | -$28.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,327,164 | $77.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 4,289,014 | 4,495,095 | -$66.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 658,891 | 678,636 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 4,028,727 | 2,638,832 | -$114.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,490,069 | 2,733,355 | $16.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 94,625 | 112,449 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 644,778 | 746,939 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,213,057 | 2,217,751 | -$37.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,238,708 | 1,398,358 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 14,919 | 15,327 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 612,900 | 809,464 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 308,200 | 270,967 | -$6.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 915,131 | 857,385 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 113,717 | 209,781 | $1.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 200,000 | $6.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,430,157 | 1,497,664 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 91,475 | 0 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 12,100 | 182,087 | $8.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 64,971 | 58,121 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 127,235 | $6.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 219,587 | 266,564 | $2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,086,101 | 829,575 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 629,881 | 3,186,971 | $129.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 201,875 | 519,924 | $16.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,923,945 | 2,433,667 | $28.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,721,829 | 0 | -$180.9M |
| 2025-12-31 → 2026-03-31 | HBK Investments | TRIMMED | 5,908,691 | 4,289,014 | -$71.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 700,994 | 658,891 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 4,148,894 | 4,028,727 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,170,628 | 1,490,069 | $18.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 100,093 | 94,625 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 4,572 | 2,776 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 465,644 | 644,778 | $9.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,241,626 | 2,213,057 | $2.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,139,829 | 1,238,708 | $6.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 14,995 | 14,919 | $0.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 452,555 | 447,192 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 2,084 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 856,338 | 612,900 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 290,798 | 308,200 | $1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 814,855 | 915,131 | $6.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 101,300 | 113,717 | $0.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 75,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,411,292 | 1,430,157 | $3.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 91,475 | $4.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 21,800 | 12,100 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 37,394 | 64,971 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 66,117 | 219,587 | $6.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 796,551 | 1,086,101 | $2.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,048,435 | 629,881 | -$99.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 57,080 | 201,875 | $6.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 2,538,267 | 1,923,945 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,721,829 | $180.9M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 5,675,000 | 5,908,691 | -$73.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 942,375 | 700,994 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 6,400,927 | 4,148,894 | -$205.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 908,278 | 1,170,628 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 100,093 | $4.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,002 | 4,572 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,423,549 | 465,644 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,216,002 | 2,241,626 | -$31.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,102,032 | 1,139,829 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 14,981 | 14,995 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,980 | 452,555 | $21.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 2,084 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 293,087 | 856,338 | $23.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 84,174 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 219,233 | 290,798 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 675,081 | 814,855 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 101,300 | $4.9M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,203,274 | 1,411,292 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 7,400 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 25,601 | 21,800 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 42,733 | 37,394 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 1,440,391 | 0 | -$141.7M |
| 2025-06-30 → 2025-09-30 | Baupost Group | CLOSED | 745,610 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 66,117 | $4.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,328,783 | 796,551 | -$80.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,360,343 | 2,048,435 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Elliott Investment Management | CLOSED | 2,384,481 | 0 | -$234.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 31,485 | 57,080 | $0.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 7,886 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 632,500 | 2,538,267 | $99.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,395,088 | 0 | -$137.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 5,675,000 | $360.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 163,795 | 942,375 | $43.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 6,410,920 | 6,400,927 | -$224.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,615 | 908,278 | $56.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 7,204 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 2,776 | 1,002 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,557,714 | 1,423,549 | -$62.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,016,659 | 2,216,002 | -$57.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,025,474 | 1,102,032 | -$30.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 15,501 | 14,981 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,980 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 361,523 | 293,087 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 203,767 | 84,174 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 69,540 | 219,233 | $7.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 367,848 | 675,081 | $6.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 75,000 | $4.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 957,253 | 1,203,274 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 125,000 | 165,000 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 72,600 | 7,400 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | NEW | 0 | 25,601 | $2.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 31,050 | 42,733 | $1.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 1,119,893 | 1,440,391 | $46.5M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 170,610 | 745,610 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 525,767 | 1,328,783 | $86.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 657,866 | 1,360,343 | $77.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 20,132 | 31,485 | $1.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,491,606 | 632,500 | -$64.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,395,088 | $137.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 61,703 | 163,795 | $10.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 6,636,865 | 6,410,920 | $66.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 257,000 | 0 | -$21.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,597 | 8,615 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 909,589 | 1,557,714 | $75.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,086,564 | 2,016,659 | $20.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,019,711 | 1,025,474 | $14.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 15,692 | 15,501 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 295,724 | 361,523 | $10.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 168,885 | 203,767 | $5.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 21,423 | 69,540 | $5.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 277,594 | 367,848 | $12.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 7,338 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 496,333 | 957,253 | $52.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 297,711 | 72,600 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 193,162 | 0 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 31,050 | $2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 58,020 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 544,893 | 525,767 | $4.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 56,387 | 657,866 | $51.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,415 | 20,132 | $0.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 3,514 | 7,886 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,231,136 | 1,491,606 | $34.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,348,913 | 0 | -$100.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 53,038 | 61,703 | $1.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 6,684,522 | 6,636,865 | $64.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 302,000 | 257,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,479 | 8,597 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 464,385 | 909,589 | $42.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,985,574 | 2,086,564 | $29.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 972,544 | 1,019,711 | $14.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 15,994 | 15,692 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 37,058 | 295,724 | $22.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 182,862 | 168,885 | $0.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 21,423 | $1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 254,499 | 277,594 | $4.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 4,164 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 328,516 | 496,333 | $17.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 38,375 | 297,711 | $19.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 11,653 | 193,162 | $13.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 23,489 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 294,641 | 58,020 | -$18.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 673,220 | 544,893 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 726,823 | 56,387 | -$52.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,995 | 19,415 | $0.7M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 660,000 | 0 | -$51.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 23,287 | 3,514 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 234,372 | 1,231,136 | $73.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,348,913 | $100.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 329,404 | 53,038 | -$21.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 6,750,174 | 6,684,522 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 1,106,119 | 302,000 | -$62.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,508 | 5,479 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 7,204 | $0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 268,903 | 464,385 | $13.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,014,571 | 1,985,574 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 940,168 | 972,544 | $0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 16,392 | 15,994 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 83,344 | 37,058 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 29,155 | 182,862 | $11.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 87,820 | 0 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 85,760 | 254,499 | $12.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 7,338 | $0.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,903 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 4,164 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 150,000 | 328,516 | $13.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 125,000 | $9.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 15,903 | 38,375 | $2.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 74,426 | 11,653 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 109,578 | 23,489 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 1,389,893 | 1,119,893 | $10.4M |
| 2024-06-30 → 2024-09-30 | Baupost Group | NEW | 0 | 170,610 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 190,369 | 294,641 | $12.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,857,452 | 673,220 | -$50.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,032,186 | 726,823 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 2,192,858 | 2,384,481 | $64.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,941 | 9,995 | $0.4M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 660,000 | $51.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 23,287 | $1.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 834,372 | 234,372 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,396,645 | 0 | -$76.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 263,738 | 329,404 | $11.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 6,704,090 | 6,750,174 | $154.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 1,106,119 | $85.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,370 | 5,508 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 22,240 | 268,903 | $20.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,983,087 | 2,014,571 | $47.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 573,554 | 940,168 | $41.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 16,677 | 16,392 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 166,370 | 83,344 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 29,155 | $2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 87,820 | $6.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 8,548 | 85,760 | $6.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,903 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 150,000 | $11.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 103 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 42,581 | 15,903 | $0.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 174,090 | 74,426 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 486,518 | 109,578 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 136,500 | 190,369 | $2.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,028,019 | 1,857,452 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 616,567 | 1,032,186 | $21.3M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 1,700,000 | 2,192,858 | $22.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 5,941 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 734,372 | 834,372 | $3.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,396,645 | $76.6M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | CLOSED | 944,340 | 0 | -$54.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 427,289 | 263,738 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 4,901,503 | 6,704,090 | $87.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 9,179 | 5,370 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 3,013 | 2,776 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 22,240 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,927,072 | 1,983,087 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 514,058 | 573,554 | $2.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 29,925 | 16,677 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 94,179 | 166,370 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 7,440 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 12,673 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 30,424 | 8,548 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 25,082 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 18,288 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 12,685 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 25,100 | 42,581 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 15,324 | 174,090 | $8.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 265,860 | 486,518 | $6.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 69,600 | 136,500 | $2.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,482,974 | 2,028,019 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 439,444 | 616,567 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 1,600,000 | 1,700,000 | -$31.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 2,888 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 684,372 | 734,372 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,294,981 | 0 | -$104.4M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 945,185 | 944,340 | -$22.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 245,830 | 427,289 | $4.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 6,162,870 | 4,901,503 | -$216.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 76,905 | 9,179 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 3,303 | 3,013 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 8,557 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 353,321 | 0 | -$28.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 86,999 | 0 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,832,675 | 1,927,072 | -$37.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 12,144 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 490,650 | 514,058 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 46,067 | 29,925 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,703 | 94,179 | $5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 7,440 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 21,048 | 12,673 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,424 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 131,121 | 25,082 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 7,713 | 18,288 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 12,685 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 111,375 | 25,100 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 28,531 | 15,324 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 215,499 | 265,860 | $1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 139,400 | 69,600 | -$7.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,561,499 | 1,482,974 | -$23.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 214,855 | 439,444 | $15.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 4,891 | 2,888 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,294,981 | $104.4M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 960,224 | 945,185 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 116,327 | 245,830 | $9.2M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 6,725,955 | 6,162,870 | -$117.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 77,846 | 76,905 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 3,709 | 3,303 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 3,346 | 8,557 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 739,063 | 353,321 | -$39.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,758,783 | 1,832,675 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 129,368 | 12,144 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 463,690 | 490,650 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 61,237 | 46,067 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,941 | 2,703 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 21,048 | $1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 2,200 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 43,058 | 131,121 | $6.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 7,713 | $0.6M |