| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,125,424 | 828,624 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 581,656 | 705,558 | $8.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 2,113,648 | 684,949 | -$44.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 233,618 | 110,009 | -$3.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,455,847 | 1,766,103 | $21.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,686,870 | 263,870 | -$47.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 989,016 | 361,700 | -$19.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,340 | 6,385 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,766,364 | 2,404,786 | $3.1M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 23,875 | 28,095 | $0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 16,213,714 | $656.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,362,884 | 1,453,656 | $12.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,659 | 1,292 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 132,249 | $5.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,538,713 | 1,549,051 | $9.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 17,545,184 | 19,580,036 | $198.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 34,306 | $1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,045 | 24,208 | $0.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,489 | $0.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 133,291 | 82,471 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 85,074 | 692,270 | $25.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 31,788 | 34,812 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 43,278 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 5,658,350 | 3,102,637 | -$68.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 28,248,714 | 25,779,357 | $71.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 388,324 | 1,125,424 | $24.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 301,021 | 581,656 | $9.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 2,558,071 | 2,113,648 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 471,251 | 233,618 | -$9.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,668,819 | 1,455,847 | -$83.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 2,147,715 | 1,686,870 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,874,565 | 989,016 | -$48.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 7,340 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,778,448 | 2,766,364 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 23,875 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 21,403,764 | 0 | -$777.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,387,678 | 1,362,884 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,793 | 1,659 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,534,757 | 1,538,713 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 16,808,765 | 17,545,184 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 655,000 | 0 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 30,728 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 12,441 | 18,045 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 138,429 | 133,291 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 515,021 | 85,074 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,032 | 31,788 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 6,205,598 | 5,658,350 | -$31.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 28,578,141 | 28,248,714 | -$63.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 397,624 | 388,324 | $1.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 703,125 | 301,021 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 2,990,651 | 2,558,071 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 143,200 | 471,251 | $12.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,539,911 | 3,668,819 | -$39.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,637,415 | 2,147,715 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,603,082 | 1,874,565 | -$14.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 69,865 | 2,778,448 | $98.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 21,403,764 | $777.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,362,957 | 1,387,678 | $8.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 943 | 1,793 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,581,665 | 1,534,757 | $6.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,788,275 | 16,808,765 | $122.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 4,664,473 | 655,000 | -$121.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 36,460 | 30,728 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 34,980 | 12,441 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 34,475 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 166,648 | 138,429 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 630,378 | 515,021 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 17,032 | $0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 50,177 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,104,208 | 6,205,598 | $160.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 25,368,807 | 28,578,141 | $246.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 264,524 | 397,624 | $3.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 566,627 | 703,125 | $3.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 3,132,457 | 2,990,651 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 103,900 | 143,200 | $1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 3,081,840 | 5,539,911 | $73.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,575,815 | 2,637,415 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,617,699 | 2,603,082 | -$3.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 58,744 | 69,865 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 19,761,100 | 0 | -$632.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,444,132 | 1,362,957 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,943 | 943 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 10,500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 775,537 | 1,581,665 | $24.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,008,595 | 15,788,275 | $47.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 4,717,699 | 4,664,473 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,298 | 36,460 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 23,726 | 34,980 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 34,475 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 166,648 | $5.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,115,113 | 630,378 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 179,577 | 50,177 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,017,539 | 2,104,208 | -$30.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 25,155,652 | 25,368,807 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 346,424 | 264,524 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 367,677 | 566,627 | $6.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,195,751 | 3,132,457 | $0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 33,154 | 103,900 | $2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,787,600 | 3,081,840 | $42.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 790,115 | 2,575,815 | $57.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,529,256 | 2,617,699 | $1.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 28,362 | 58,744 | $1.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 19,761,100 | $632.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,400,296 | 1,444,132 | $2.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 339,732 | 10,500 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 558,387 | 775,537 | $7.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 11,732,344 | 14,008,595 | $81.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 55,132 | 23,298 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 23,401 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 46,019 | 23,726 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 803,517 | 1,115,113 | $11.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 298,623 | 179,577 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 1,825,645 | 3,017,539 | $39.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 24,425,465 | 25,155,652 | $43.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 73,450 | 346,424 | $8.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 298,399 | 367,677 | $2.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,953,994 | 3,195,751 | $39.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 33,154 | $1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,937,600 | 1,787,600 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 790,115 | $24.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,632,205 | 2,529,256 | -$1.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,140 | 28,362 | $0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 21,340,230 | 0 | -$654.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,366,789 | 1,400,296 | $1.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 102,102 | 339,732 | $7.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,101,946 | 558,387 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 10,650,598 | 11,732,344 | $39.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 7,446,810 | 4,717,699 | -$81.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | CLOSED | 5,143,543 | 0 | -$157.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,154 | 55,132 | $0.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 21,900 | 23,401 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,518 | 46,019 | $1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 200,441 | 298,623 | $3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 1,397,139 | 1,825,645 | $14.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 22,764,839 | 24,425,465 | $61.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 73,450 | $2.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 208,756 | 298,399 | $3.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,404,481 | 1,953,994 | $18.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,994,227 | 1,937,600 | $0.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 654,615 | 0 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,506,325 | 2,632,205 | -$14.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,607 | 10,140 | $0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 21,340,230 | $654.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,364,526 | 1,366,789 | $1.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,443 | 1,943 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,646,668 | 102,102 | -$104.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,673,771 | 1,101,946 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,273,260 | 10,650,598 | $85.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 5,186,930 | 5,143,543 | $4.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 33,765 | 26,154 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 9,609 | 21,900 | $0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 10,518 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 152,657 | 803,517 | $20.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 210,236 | 200,441 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 2,345,307 | 1,397,139 | -$26.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 24,305,886 | 22,764,839 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 645,263 | 208,756 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 520,857 | 1,404,481 | $27.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 3,145,627 | 1,994,227 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 957,815 | 654,615 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,744,177 | 3,506,325 | $55.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 7,607 | $0.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 21,386,479 | 0 | -$569.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,378,356 | 1,364,526 | $3.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 943 | 1,443 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 3,646,668 | $107.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,013,264 | 1,673,771 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,656,743 | 8,273,260 | $41.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 7,443,259 | 7,446,810 | $21.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 5,028,714 | 5,186,930 | $19.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 32,535 | 33,765 | $0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 53,000 | 9,609 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 152,657 | $4.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 45,673 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 20,160 | 210,236 | $5.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,918,155 | 2,345,307 | -$8.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 19,723,609 | 24,305,886 | $193.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 324,990 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,366,269 | 645,263 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 520,857 | $13.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,568,600 | 3,145,627 | $19.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,094,648 | 957,815 | -$26.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,896,712 | 1,744,177 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 8,120 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 21,386,479 | $569.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,454,591 | 1,378,356 | $0.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 1,448,907 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,083,560 | 2,013,264 | $1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,317,485 | 7,656,743 | $21.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 6,172,766 | 7,443,259 | $44.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 5,028,714 | $133.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 29,410 | 32,535 | $0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 53,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 33,519 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 45,673 | $1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 46,120 | 20,160 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,573,591 | 2,918,155 | -$11.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 14,686,893 | 19,723,609 | $158.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,494,214 | 324,990 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 344,725 | 1,366,269 | $26.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,859,240 | 2,568,600 | $1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,466,615 | 2,094,648 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,813,597 | 2,896,712 | $11.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 8,120 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 21,430,069 | 0 | -$473.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,479,578 | 1,454,591 | $3.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 4,791,786 | 1,448,907 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,109,886 | 2,083,560 | $5.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,064,579 | 7,317,485 | $27.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 21,287 | 29,410 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 59,950 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 83,450 | 33,519 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 46,120 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 2,209,500 | 3,573,591 | $40.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 7,230,181 | 14,686,893 | $207.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,494,214 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 346,241 | 344,725 | $1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,077,340 | 2,859,240 | $43.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 2,784,438 | 2,466,615 | $3.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,629,801 | 2,813,597 | $41.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 21,430,069 | $473.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 1,468,240 | 1,479,578 | $5.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 7,425,309 | 4,791,786 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,109,886 | $46.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,859,498 | 7,064,579 | $30.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 6,187,566 | 6,172,766 | $23.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 21,287 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 59,950 | $1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 83,450 | $1.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 251,953 | 0 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 1,567,821 | 2,209,500 | $20.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 6,828,733 | 7,230,181 | $35.0M |