| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 77,182 | 0 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 417,544 | 1,473,680 | $131.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 43,720 | 65,941 | $4.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 979,310 | 635,206 | -$3.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 9,615 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,000,000 | 336,399 | $34.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 115,572 | 261,250 | $20.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 346,755 | 246,755 | $1.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 586,845 | $65.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 611,747 | 773,978 | $39.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 8,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 8,341 | 8,790 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 26,886 | $3.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,765,952 | 1,841,367 | $70.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 139,787 | 141,424 | $5.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 657,413 | 665,457 | $24.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 269,496 | 470,051 | $31.7M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | TRIMMED | 48,760,000 | 43,417,000 | $4.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 21,854 | $2.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 60,000 | 15,000 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 4,602 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 12,500 | $18.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 4,372 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,430,000 | 1,380,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 75,782 | 77,182 | $0.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 751,996 | 417,544 | -$18.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 166,706 | 43,720 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,036,969 | 979,310 | $5.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 13,300,000 | 2,000,000 | -$12.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 403,622 | 115,572 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 5,427,479 | 5,583,479 | $62.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 346,755 | $26.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,144,955 | 0 | -$76.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 232,677 | 611,747 | $30.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,745 | 8,341 | $0.1M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 11,525,000 | 0 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,726,521 | 1,765,952 | $19.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 162,415 | 139,787 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 643,168 | 657,413 | $7.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 84,641 | 269,496 | $14.8M |
| 2025-12-31 → 2026-03-31 | Brigade Capital Management | ADDED | 37,211,000 | 48,760,000 | $15.7M |
| 2025-12-31 → 2026-03-31 | Sarissa Capital Management | TRIMMED | 181,450 | 166,919 | $0.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 25,984 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 87,500 | 60,000 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 5,586 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,610 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 8,745 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,980,000 | 1,430,000 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 59,831 | 75,782 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 714,079 | 751,996 | $13.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 296,918 | 166,706 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,036,969 | $69.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 3,900 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 95,921 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 27,000,000 | 13,300,000 | -$13.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 138,154 | 0 | -$7.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 86,238 | 403,622 | $22.5M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | ADDED | 3,477,227 | 5,427,479 | $182.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,144,955 | $76.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | CLOSED | 10,723,000 | 0 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 34,772 | 232,677 | $13.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 12,894 | 7,745 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 6,275,000 | 11,525,000 | $6.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,754,504 | 1,726,521 | $24.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 194,931 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 327,641 | 162,415 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 629,774 | 643,168 | $10.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 140,335 | 84,641 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Brigade Capital Management | ADDED | 316,345 | 37,211,000 | $26.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 19,944 | 25,984 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 162,970 | 87,500 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 25,200 | 5,586 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 6,623 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,610 | $0.6M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 8,745 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 3,980,000 | 2,980,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 59,831 | $3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 28,800,000 | 714,079 | $0.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 397,852 | 296,918 | -$17.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 3,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 95,921 | $4.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 138,155 | 138,154 | -$4.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 20,285 | 86,238 | $2.7M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 6,722,227 | 3,477,227 | -$371.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 398,614 | 0 | -$32.6M |
| 2025-06-30 → 2025-09-30 | HBK Investments | TRIMMED | 17,500,000 | 10,723,000 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 183,342 | 34,772 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 113,237 | 12,894 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 50 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 222,085 | 0 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 900,000 | 6,275,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,776,935 | 1,754,504 | -$55.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 2,506 | 327,641 | $16.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 834,447 | 629,774 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 135,748 | 140,335 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Brigade Capital Management | ADDED | 143,145 | 316,345 | $4.5M |
| 2025-06-30 → 2025-09-30 | Sarissa Capital Management | ADDED | 96,251 | 181,450 | $1.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 19,944 | $1.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,385 | 162,970 | $5.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,725 | 25,200 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 6,623 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 2,500,000 | 3,980,000 | $1.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 41,100 | 0 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 222,047 | 28,800,000 | $14.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 303,152 | 397,852 | $3.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 7,887 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 100,720 | 27,000,000 | $24.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 142,548 | 138,155 | -$2.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 74,180 | 20,285 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | ADDED | 6,023,227 | 6,722,227 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 398,614 | $32.6M |
| 2025-03-31 → 2025-06-30 | HBK Investments | TRIMMED | 25,000,000 | 17,500,000 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 96,348 | 183,342 | $5.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 103,562 | 113,237 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 50 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 11,384 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 221,603 | 222,085 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | NEW | 0 | 900,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,777,467 | 1,776,935 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 194,931 | $16.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 816,106 | 834,447 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 123,067 | 135,748 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Brigade Capital Management | NEW | 0 | 143,145 | $11.7M |
| 2025-03-31 → 2025-06-30 | Sarissa Capital Management | TRIMMED | 100,000 | 96,251 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 100,843 | 0 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 31,385 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 2,000,000 | 14,725 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 3,100 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 6,227 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 5,000,000 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 172,576 | 2,500,000 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 9,000 | 0 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 109,100 | 41,100 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 285,010 | 222,047 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 109,678 | 303,152 | $19.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 5,000,000 | 0 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 9,500,000 | 7,887 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 25,000,000 | 100,720 | -$23.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 153,450 | 142,548 | $0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 121,249 | 74,180 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 5,316,227 | 6,023,227 | $112.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 292,746 | 0 | -$26.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 97,671 | 96,348 | $0.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 12,988 | 103,562 | $8.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 36,387 | 11,384 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 369,151 | 221,603 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,682,893 | 1,777,467 | $22.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 814,210 | 816,106 | $6.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 87,130 | 123,067 | $4.2M |
| 2024-12-31 → 2025-03-31 | Sarissa Capital Management | ADDED | 63,000 | 100,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 10,092 | 100,843 | $8.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 54,997 | 3,100 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,000 | 6,227 | $0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 5,000,000 | $7.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 199,304 | 172,576 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 9,000 | $12.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 362,031 | 109,100 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 177,400 | 285,010 | $6.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 70,462 | 109,678 | $2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 17,421 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,291 | 5,000,000 | $6.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 33,887 | 9,500,000 | $8.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 14,000,000 | 25,000,000 | $11.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 153,449 | 153,450 | -$3.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 163,417 | 121,249 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 2,955,227 | 5,316,227 | $151.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 292,746 | $26.2M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 25,000,000 | $33.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 256,976 | 97,671 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 78,718 | 12,988 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 103,685 | 36,387 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 541,042 | 369,151 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,683,500 | 1,682,893 | -$34.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 280,166 | 2,506 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 817,968 | 814,210 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 76,833 | 87,130 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Sarissa Capital Management | ADDED | 26,000 | 63,000 | $2.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 10,092 | $0.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 95,838 | 2,000,000 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 45,243 | 54,997 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,628 | 6,000 | $0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 87,139 | 0 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 106,603 | 199,304 | $6.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 215,431 | 362,031 | $22.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 556,874 | 177,400 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 109,133 | 70,462 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 333,716 | 17,421 | -$24.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 31,474 | 2,291 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 33,916 | 33,887 | $1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 15,000,000 | 14,000,000 | $3.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 156,797 | 153,449 | $4.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 395,771 | 163,417 | -$14.0M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 2,279,227 | 2,955,227 | $141.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 475,597 | 0 | -$38.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 8,326 | 256,976 | $27.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 96,671 | 78,718 | $0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 103,685 | $11.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 560,609 | 541,042 | $14.4M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 3,901,000 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,650,949 | 1,683,500 | $52.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 336,028 | 280,166 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 819,176 | 817,968 | $24.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,705 | 76,833 | $6.4M |
| 2024-06-30 → 2024-09-30 | Sarissa Capital Management | NEW | 0 | 26,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 7,861 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 123,335 | 95,838 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 18,800 | 45,243 | $3.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 4,007 | 2,628 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 145,295 | 87,139 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 3,522 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,350,000 | 106,603 | $8.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 88,731 | 215,431 | $17.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 912,386 | 556,874 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 76,370 | 109,133 | $4.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 200,000 | 0 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 333,716 | $26.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 15,500,000 | 31,474 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 34,987 | 33,916 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 975,228 | 15,000,000 | -$42.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 158,375 | 156,797 | $2.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 454,354 | 395,771 | $3.8M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 1,483,227 | 2,279,227 | $90.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 475,597 | $38.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 457,062 | 8,326 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 80,173 | 96,671 | $2.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 5,810 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 521,240 | 560,609 | $12.6M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 3,856,000 | 3,901,000 | $0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,580,972 | 1,650,949 | $34.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 338,248 | 336,028 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 812,131 | 819,176 | $15.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 21,684 | 25,705 | $0.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 11,379 | 7,861 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 109,736 | 123,335 | $3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,000 | 18,800 | $0.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 11,137 | 4,007 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 279,586 | 145,295 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,522 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,800,000 | 2,350,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 3,000 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 88,731 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,267,054 | 912,386 | -$21.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 71,671 | 76,370 | $0.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 69,000,000 | 200,000 | -$65.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 223,638 | 0 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 11,000,000 | 15,500,000 | $4.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 10,087 | 34,987 | $1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 226,537 | 975,228 | $46.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 158,369 | 158,375 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 37,603 | 454,354 | $25.6M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 213,327 | 1,483,227 | $79.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 483,158 | 0 | -$30.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 404,681 | 457,062 | $3.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 52,119 | 80,173 | $1.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 5,810 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 538,782 | 521,240 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | ADDED | 1,400,000 | 3,856,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,523,824 | 1,580,972 | $3.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 424,814 | 338,248 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 839,957 | 812,131 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 302,726 | 21,684 | -$17.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 19,100 | 11,379 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 71,353 | 109,736 | $2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 10,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 57,955 | 11,137 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,705 | 279,586 | $17.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 5,286 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,350,000 | 2,800,000 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 3,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 251,431 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 570,901 | 1,267,054 | $38.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 79,424 | 71,671 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 69,000,000 | $77.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 223,638 | $13.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 171,356 | 11,000,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 9,700 | 10,087 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,006,264 | 226,537 | -$55.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 161,784 | 158,369 | -$1.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 82,802 | 37,603 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,598,500 | 213,327 | -$97.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 225,000 | 0 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 483,158 | $30.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 764,600 | 404,681 | -$28.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 39,257 | 52,119 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 370,668 | 538,782 | $7.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | NEW | 0 | 1,400,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,453,086 | 1,523,824 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 450,604 | 424,814 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 832,367 | 839,957 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 347,595 | 302,726 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 19,100 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 104,500 | 71,353 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 6,072 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,200 | 57,955 | $2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2,705 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,286 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 3,350,000 | $3.8M |