| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 7,110,639 | 6,516,739 | -$50.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,834,128 | 2,162,263 | -$7.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 214,600 | 108,100 | -$2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 525,700 | 103,069 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 106,099,000 | 607,836 | -$99.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 487,311 | $5.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 18,614,000 | 264,000 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 180,884 | 181,773 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 11,120,000 | 78,266 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 422,464 | 742,751 | $1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 766,200 | 447,384 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 14,067 | 30,700 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 248,900 | 57,700 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 3,738,000 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | CLOSED | 33,000,000 | 0 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 7,441,839 | 7,110,639 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,556,680 | 1,834,128 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 362,200 | 214,600 | -$2.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 560,000 | 525,700 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 32,475,000 | 106,099,000 | $73.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 75,000,000 | 111,000,000 | $35.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 20,000,000 | 18,614,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 175,379 | 180,884 | $0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 751,984 | 422,464 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,701,551 | 766,200 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,725 | 14,067 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 326,200 | 248,900 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 3,938,000 | 3,738,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | NEW | 0 | 33,000,000 | $33.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 8,131,639 | 7,441,839 | -$80.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,997,006 | 2,556,680 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 263,700 | 362,200 | -$0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 162,000 | 560,000 | $5.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 15,000,000 | 32,475,000 | $15.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 65,000,000 | 75,000,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 114,570 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 37,500,000 | 20,000,000 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 7,279,000 | 0 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 176,665 | 175,379 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,800 | 751,984 | $12.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 356,192 | 1,701,551 | $19.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 30,725 | $0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 27,800 | 326,200 | $4.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 323,405 | 3,938,000 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 8,217,939 | 8,131,639 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,680,479 | 2,997,006 | $30.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,002,056 | 263,700 | -$20.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 60,000 | 162,000 | $2.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 11,500,000 | 15,000,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 60,000,000 | 65,000,000 | $2.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 30,853 | 114,570 | $2.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 2,398,500 | 37,500,000 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 3,297,000 | 7,279,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 176,684 | 176,665 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 21,000,000 | 11,120,000 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 13,250,000 | 8,800 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 167,510 | 356,192 | $4.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 109,340 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 101,588 | 27,800 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 908,488 | 323,405 | -$16.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 7,962,839 | 8,217,939 | $22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,853,707 | 1,680,479 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 12,826 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 349,200 | 1,002,056 | $18.4M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 96,031 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 216,239 | 60,000 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,148,396 | 11,500,000 | -$90.9M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 57,000,000 | 60,000,000 | $4.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,984,830 | 30,853 | -$49.2M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 2,273,200 | 2,398,500 | $7.7M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 1,450,000 | 3,297,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 175,454 | 176,684 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,350 | 21,000,000 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 6,000,000 | 13,250,000 | $8.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 8,806 | 167,510 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 45,128 | 109,340 | $1.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 101,588 | $2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 119,962 | 908,488 | $21.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 7,800,639 | 7,962,839 | $13.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,882,843 | 1,853,707 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 32,652 | 12,826 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 795,888 | 349,200 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 4,593,756 | 96,031 | -$107.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 62,686,000 | 216,239 | -$66.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 10,000,000 | 4,148,396 | $93.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 65,000,000 | 57,000,000 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,984,830 | $50.0M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 2,197,900 | 2,273,200 | $4.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 260,552 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 1,450,000 | $1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 177,767 | 175,454 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 17,400,000 | 19,350 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 315,124 | 6,000,000 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 5,000 | 8,806 | $4.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 51,800 | 45,128 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 96,932 | 119,962 | $0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 7,701,100 | 7,800,639 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,864,022 | 2,882,843 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 14,163 | 32,652 | $0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 159,235 | 795,888 | $15.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 2,075,279 | 4,593,756 | $57.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,655,454 | 62,686,000 | $29.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 15,000,000 | 10,000,000 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 55,000,000 | 65,000,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 426,491 | 0 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 1,354,700 | 2,197,900 | $18.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 123,648 | 260,552 | $5.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 176,207 | 177,767 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 22,500,000 | 17,400,000 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 188,564 | 315,124 | $2.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 2,422,162 | 5,000 | -$56.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 116,533 | 51,800 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 178,280 | 96,932 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 7,253,500 | 7,701,100 | $67.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,002,128 | 3,864,022 | $27.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 60,788 | 14,163 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 471,840 | 159,235 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 2,075,279 | $53.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 47,635,000 | 1,655,454 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 36,945,000 | 15,000,000 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,473,600 | 0 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | TRIMMED | 65,000,000 | 55,000,000 | $3.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 29,081 | 426,491 | $10.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 16,055,000 | 1,354,700 | $19.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 194,673 | 123,648 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 176,467 | 176,207 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 27,500,000 | 22,500,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 252,703 | 188,564 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,553,150 | 2,422,162 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 116,533 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 192,298 | 178,280 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 7,341,200 | 7,253,500 | $129.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,849,688 | 4,002,128 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 64,987 | 60,788 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,204,530 | 471,840 | -$28.0M |
| 2024-03-31 → 2024-06-30 | Coatue Management | CLOSED | 2,218,425 | 0 | -$67.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 45,635,000 | 47,635,000 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 822,663 | 0 | -$24.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 68,394,000 | 36,945,000 | -$50.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,473,600 | $26.3M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | CLOSED | 29,125 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 61,500,000 | 65,000,000 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 764,065 | 29,081 | -$22.6M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 16,055,000 | $15.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,430,186 | 194,673 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 983,320 | 0 | -$29.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 176,344 | 176,467 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 42,000,000 | 27,500,000 | -$26.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,544,552 | 252,703 | -$42.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 42,300 | 3,553,150 | $10.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 46,474 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 378,406 | 0 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 47,968 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 665,967 | 192,298 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 8,860,000 | 7,341,200 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,508,421 | 2,849,688 | -$82.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 61,722 | 64,987 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 402,980 | 1,204,530 | $21.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 2,218,425 | $67.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 3,421,165 | 822,663 | -$103.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,726,488 | 68,394,000 | $21.3M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 154,388 | 29,125 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 52,500,000 | 61,500,000 | $0.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,579,481 | 764,065 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 560,600 | 0 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | CLOSED | 117,692 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 800,034 | 2,430,186 | $0.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 983,320 | $29.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 175,668 | 176,344 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 57,862 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 41,000 | 42,000,000 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,264,000 | 1,544,552 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 4,026,336 | 42,300 | -$97.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 46,474 | $1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,279,903 | 378,406 | -$36.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 19,523 | 47,968 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,189,730 | 665,967 | -$24.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 9,094,800 | 8,860,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 35,010,000 | 4,508,421 | $119.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 61,722 | $2.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 279,148 | 402,980 | $5.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 36,725,000 | 45,635,000 | $14.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 5,256,841 | 3,421,165 | -$59.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 71,360,000 | 1,726,488 | -$36.3M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | ADDED | 77,194 | 154,388 | $3.0M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 16,765 | 52,500,000 | $75.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,207,593 | 1,579,481 | $16.1M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | NEW | 0 | 117,692 | $4.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 2,015,713 | 800,034 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 175,601 | 175,668 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 33,000 | 41,000 | $13.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 4,000,000 | 1,264,000 | $41.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 17,500 | 4,026,336 | $126.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 35,300 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 681,951 | 1,279,903 | $23.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,840 | 19,523 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,077,939 | 1,189,730 | $6.1M |