| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,087,600 | 2,315,315 | $1.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 604,553 | 869,649 | $2.5M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 13,397,247 | 8,543,161 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 226,611 | 197,997 | -$0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 956,385 | 1,988,225 | $10.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 149,369 | 936,130 | $8.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 351,942 | 554,458 | $2.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 176,118 | 552,099 | $4.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,112,541 | $23.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 566,391 | 699,606 | $1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 10,004 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 10,727 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,343,904 | $14.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,639,855 | 2,603,963 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,943,027 | 2,958,241 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 33,316 | 33,807 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 311,552 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 11,001 | 21,447 | $0.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 27,047 | 199,225 | $1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 77,729 | 845,209 | $8.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 71,821 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 101,521 | 135,526 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 309,760 | 739,159 | $4.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,129,200 | 2,087,600 | $1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 277,904 | 604,553 | $4.0M |
| 2025-12-31 → 2026-03-31 | Baupost Group | TRIMMED | 20,884,781 | 13,397,247 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 226,611 | $2.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 698,817 | 956,385 | $3.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 313,306 | 149,369 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 816,847 | 351,942 | -$4.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 119,748 | 176,118 | $0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 564,289 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 526,692 | 566,391 | $0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 10,576 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 10,727 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 9,458 | 700 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,733,018 | 2,639,855 | $0.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,780,911 | 2,943,027 | $3.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 33,997 | 33,316 | $0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,310 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 303,714 | 311,552 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 50,687 | 11,001 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 301,436 | 27,047 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 77,729 | $0.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 57,505 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 86,218 | 101,521 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 230,610 | 309,760 | $1.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,255,100 | 2,129,200 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 218,261 | 277,904 | $0.5M |
| 2025-09-30 → 2025-12-31 | Baupost Group | TRIMMED | 21,657,803 | 20,884,781 | -$0.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 561,000 | 698,817 | $1.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 233,005 | 313,306 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 531,298 | 816,847 | $2.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 94,512 | 119,748 | $0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 564,289 | $6.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 535,269 | 526,692 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 10,576 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 700 | 9,458 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,909,087 | 2,733,018 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,940,465 | 2,780,911 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 34,899 | 33,997 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 257,163 | 16,310 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 303,714 | $3.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 14,886 | 50,687 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 265,475 | 301,436 | $0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 314,880 | 57,505 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 104,856 | 86,218 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 99,280 | 230,610 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 2,620,915 | 2,255,100 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 320,984 | 218,261 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Baupost Group | TRIMMED | 24,657,803 | 21,657,803 | $0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 563,245 | 561,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 233,005 | $2.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,419,054 | 531,298 | -$8.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 43,371 | 94,512 | $0.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 45,192 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 379,789 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 465,663 | 535,269 | $1.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | CLOSED | 12,053 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 8,212,191 | 8,551,191 | $15.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,962,490 | 2,909,087 | $3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,935,998 | 2,940,465 | $4.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 36,814 | 34,899 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 14,929 | 257,163 | $2.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 16,840 | 14,886 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 233,113 | 265,475 | $0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 409,579 | 0 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 54,454 | 314,880 | $3.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 198,021 | 104,856 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 130,777 | 99,280 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,090,076 | 2,620,915 | $2.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,422,392 | 320,984 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 24,554 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 317,731 | 563,245 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,520,781 | 1,419,054 | -$3.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 80,872 | 43,371 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 379,789 | $3.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 515,065 | 465,663 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 13,300 | 12,053 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 7,204,190 | 8,212,191 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,259,175 | 2,962,490 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,030,502 | 2,935,998 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 36,344 | 36,814 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 119,789 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 26,286 | 14,929 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 78,853 | 16,840 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 43,048 | 233,113 | $1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,091,283 | 409,579 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 54,454 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 301,876 | 198,021 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 216,392 | 130,777 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,878,800 | 2,090,076 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,208,384 | 1,422,392 | $1.1M |
| 2024-12-31 → 2025-03-31 | Baupost Group | TRIMMED | 39,453,843 | 24,657,803 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 8,000 | 24,554 | $0.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 619,788 | 317,731 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 909,898 | 1,520,781 | $5.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 68,542 | 80,872 | $0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 14,363 | 45,192 | $0.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 235,385 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 137,111 | 515,065 | $4.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | CLOSED | 6,934,484 | 0 | -$88.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 12,708 | 13,300 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 7,704,190 | 7,204,190 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,172,608 | 3,259,175 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 3,060,060 | 3,030,502 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 38,027 | 36,344 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 62,000 | 119,789 | $0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 117,693 | 26,286 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 368,192 | 0 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 242,556 | 78,853 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 108,211 | 43,048 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 39,200 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 256,166 | 301,876 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 32,373 | 216,392 | $2.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,794,700 | 1,878,800 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 310,913 | 1,208,384 | $9.2M |
| 2024-09-30 → 2024-12-31 | Baupost Group | TRIMMED | 42,311,011 | 39,453,843 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 9,324 | 8,000 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 201,061 | 619,788 | $3.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 85,336 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 247,071 | 909,898 | $6.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 388,275 | 68,542 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 14,363 | $0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 235,385 | $3.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 36,456 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 391,582 | 137,111 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 8,594,315 | 6,934,484 | -$92.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 13,679 | 12,708 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 3,172,841 | 0 | -$68.6M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 6,473,258 | 7,704,190 | -$38.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,353,598 | 3,172,608 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 3,065,092 | 3,060,060 | -$26.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 41,336 | 38,027 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 62,000 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 67,156 | 117,693 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 404,633 | 368,192 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 156,600 | 242,556 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 37,900 | 108,211 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,243,498 | 1,091,283 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 11,777 | 39,200 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 142,228 | 256,166 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 32,373 | $0.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,609,200 | 1,794,700 | $10.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 607,555 | 310,913 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 261,875 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 6,128 | 9,324 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 579,974 | 201,061 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 26,682 | 85,336 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,538,061 | 247,071 | -$21.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 165,803 | 388,275 | $5.4M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 109,255 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 114,600 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 97,067 | 36,456 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 71,352 | 391,582 | $7.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 12,352,538 | 8,594,315 | -$33.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 13,303 | 13,679 | $0.1M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | CLOSED | 1,688,700 | 0 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,207,161 | 3,172,841 | $68.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 3,801,637 | 6,473,258 | $70.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,602,468 | 3,353,598 | $8.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 3,137,013 | 3,065,092 | $10.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 43,112 | 41,336 | $0.1M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 30,000 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 38,601 | 67,156 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 615,282 | 404,633 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 87,690 | 156,600 | $1.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 94,919 | 37,900 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,697,892 | 1,243,498 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 11,551 | 11,777 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 208,502 | 142,228 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 247,448 | 0 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,505,200 | 1,609,200 | $28.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 313,003 | 607,555 | $5.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,500 | 6,128 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 719,031 | 579,974 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 159,302 | 26,682 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,352,539 | 1,538,061 | -$29.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 79,583 | 165,803 | $1.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 25,163 | 109,255 | $1.5M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | CLOSED | 176,110 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 114,600 | $2.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 86,127 | 97,067 | $0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 71,352 | $1.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 13,707,493 | 12,352,538 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 14,746 | 13,303 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | NEW | 0 | 1,688,700 | $29.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 800 | 700 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,774,255 | 2,207,161 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 3,801,637 | $66.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,033,663 | 3,602,468 | $10.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,082,868 | 3,137,013 | $1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 22,684 | 43,112 | $0.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 30,000 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 43,676 | 38,601 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 99,186 | 615,282 | $9.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 447,568 | 87,690 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 334,267 | 94,919 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 289,252 | 1,697,892 | $24.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 11,551 | $0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 12,723 | 208,502 | $3.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 369,995 | 247,448 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,689,900 | 1,505,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 717,911 | 313,003 | -$7.9M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | NEW | 0 | 261,875 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 10,900 | 3,500 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 933,247 | 719,031 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 159,302 | $2.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 150,363 | 3,352,539 | $53.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 79,127 | 79,583 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 11,157 | 25,163 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 42,629 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 86,127 | $1.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 184,592 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 15,342,486 | 13,707,493 | -$40.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 14,687 | 14,746 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 3,322,773 | 2,774,255 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | CLOSED | 2,731,000 | 0 | -$48.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 3,073,972 | 3,033,663 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 3,118,554 | 3,082,868 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 46,565 | 22,684 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 36,884 | 43,676 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 15,236 | 99,186 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 83,170 | 447,568 | $6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 677,509 | 334,267 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 3,024,882 | 289,252 | -$48.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 14,010 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 39,338 | 12,723 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,162,253 | 369,995 | -$15.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,831,920 | 1,689,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 193,065 | 717,911 | $9.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 10,000 | 10,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 735,662 | 933,247 | $3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 21,100 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 882,397 | 150,363 | -$13.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 175,777 | 79,127 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 11,157 | $0.2M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | NEW | 0 | 176,110 | $3.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 42,629 | $0.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 27,500 | 184,592 | $2.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 20,426,739 | 15,342,486 | -$77.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 14,627 | 14,687 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 3,602,906 | 3,322,773 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 1,946,000 | 2,731,000 | $15.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,124,949 | 3,073,972 | $37.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 3,122,777 | 3,118,554 | $0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 46,565 | $0.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 31,625 | 36,884 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 51,169 | 15,236 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 19,759 | 83,170 | $1.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,134,414 | 677,509 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,030,036 | 3,024,882 | $19.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 20,113 | 14,010 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 39,333 | 39,338 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 488,677 | 1,162,253 | $12.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 80,000 | 0 | -$1.5M |