| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,252,253 | 1,733,615 | $36.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 38,074 | 60,791 | $1.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 38,752 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,264,349 | 3,936,884 | -$6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 244,963 | 1,038,360 | $40.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 910,823 | 1,998,075 | $61.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 614,989 | 183,153 | -$14.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 40,930 | 31,433 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,184,031 | 2,045,872 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 171,200 | 272,867 | $6.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 646,456 | $30.9M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 493,050 | $23.6M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 1,662,961 | 1,169,513 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 119,101 | $5.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 380,869 | 226,201 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 86,411 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 2,158,800 | 2,325,360 | $31.3M |
| 2026-03-31 → 2026-06-30 | Engine Capital | CLOSED | 100,000 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 13,005 | 9,625 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 2,173,470 | 0 | -$80.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 214,121 | 204,873 | $1.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,086,532 | 5,044,676 | $52.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,073,773 | 2,085,131 | $22.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 26,784 | 27,222 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 54,189 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 88,287 | 157,246 | $4.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 381,728 | 587,661 | $14.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 198,895 | 130,415 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 133,200 | 245,135 | $6.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 17,100 | 20,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 28,183 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 6,199 | 539,036 | $25.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,437,400 | 1,252,253 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 38,074 | $1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 510,000 | 5,264,349 | $176.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 591,393 | 244,963 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 382,024 | 910,823 | $19.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,752,969 | 614,989 | -$41.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 47,454 | 40,930 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 7,360,984 | 3,184,031 | -$152.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 185,200 | 171,200 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,256,731 | 0 | -$82.3M |
| 2025-12-31 → 2026-03-31 | Corvex Management | TRIMMED | 5,385,478 | 5,347,978 | $1.4M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | TRIMMED | 2,033,369 | 1,662,961 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 377,611 | 380,869 | $0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 86,411 | $3.2M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,202,070 | 2,158,800 | $36.0M |
| 2025-12-31 → 2026-03-31 | Engine Capital | TRIMMED | 150,000 | 100,000 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 12,984 | 13,005 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 7,099,491 | 2,173,470 | -$178.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | NEW | 0 | 214,121 | $7.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 5,224,452 | 5,086,532 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,094,255 | 2,073,773 | $0.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 29,023 | 26,784 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 265,421 | 0 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 123,135 | 88,287 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 334,500 | 381,728 | $1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 85,613 | 198,895 | $4.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 41,565 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 296,200 | 133,200 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 14,900 | 17,100 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 28,183 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 78,387 | 6,199 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,192,361 | 2,437,400 | $13.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 510,000 | $18.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 380,333 | 591,393 | $8.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 24,298 | 382,024 | $13.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,731,741 | 1,752,969 | $3.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 67,026 | 47,454 | -$0.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 8,446,982 | 7,360,984 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 179,065 | 0 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 185,800 | 185,200 | $0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,256,731 | $82.3M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | ADDED | 1,748,002 | 2,033,369 | $13.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 382,283 | 377,611 | $0.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 68,113 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,202,070 | $43.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 15,148 | 12,984 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 7,642,060 | 7,099,491 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,174,839 | 5,224,452 | $11.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,107,499 | 2,094,255 | $3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 29,323 | 29,023 | $0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 41,774 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 66,772 | 265,421 | $7.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 152,152 | 123,135 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 420,700 | 334,500 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 218,161 | 85,613 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 111,712 | 41,565 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 358,400 | 296,200 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 47,459 | 14,900 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 11,968 | 78,387 | $2.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,304,674 | 2,192,361 | -$37.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 15,300 | 380,333 | $12.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 24,298 | $0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,175,787 | 1,731,741 | -$49.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 119,189 | 67,026 | -$1.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 2,792,225 | 8,446,982 | $196.7M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 179,065 | $6.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 189,400 | 185,800 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,761,279 | 0 | -$60.6M |
| 2025-06-30 → 2025-09-30 | Corvex Management | TRIMMED | 5,627,478 | 5,385,478 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 1,775,104 | 1,748,002 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 1,095,784 | 0 | -$37.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 389,691 | 382,283 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 68,113 | $2.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 16,049 | 15,148 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 4,212,114 | 7,642,060 | $120.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,188,839 | 5,174,839 | $0.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,144,887 | 2,107,499 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 31,016 | 29,323 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 41,774 | $1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 74,796 | 66,772 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 322,893 | 152,152 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 784,065 | 420,700 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 14,333 | 218,161 | $7.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 111,712 | $3.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 247,800 | 358,400 | $3.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 26,000 | 47,459 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 56,681 | 11,968 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 437,911 | 0 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,407,483 | 3,304,674 | $42.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 4,700 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 97,043 | 15,300 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,065,693 | 3,175,787 | $18.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 287,145 | 119,189 | -$4.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,611,278 | 2,792,225 | $20.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 204,200 | 189,400 | $0.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,761,279 | $60.6M |
| 2025-03-31 → 2025-06-30 | Corvex Management | TRIMMED | 5,687,478 | 5,627,478 | $25.0M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 1,928,963 | 1,775,104 | $3.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,354,683 | 1,095,784 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 389,188 | 389,691 | $1.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 12,369 | 16,049 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,918,317 | 4,212,114 | $88.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,529,692 | 5,188,839 | $14.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 550,370 | 0 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,263,441 | 2,144,887 | $6.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 36,996 | 31,016 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 202,381 | 74,796 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 509,990 | 322,893 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 441,225 | 784,065 | $13.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,333 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 147,247 | 247,800 | $3.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 56,485 | 26,000 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 21,587 | 56,681 | $1.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 92,377 | 437,911 | $12.3M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 891,100 | 0 | -$26.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,418,283 | 2,407,483 | -$47.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 419,332 | 0 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 48,200 | 4,700 | -$1.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 900,888 | 97,043 | -$28.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,324,849 | 3,065,693 | $45.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,414,409 | 287,145 | -$144.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,278,965 | 2,611,278 | $31.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 211,400 | 204,200 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,540,632 | 0 | -$88.0M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 2,089,699 | 0 | -$72.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 50,000 | 0 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 2,409,147 | 1,928,963 | -$26.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,233,718 | 1,354,683 | -$71.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 313,318 | 389,188 | $0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 8,688 | 12,369 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 1,918,317 | $56.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,392,302 | 5,529,692 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 6,563,431 | 0 | -$227.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 558,490 | 550,370 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,283,110 | 2,263,441 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 79,419 | 36,996 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 142,542 | 202,381 | $1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 479,900 | 509,990 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,481,781 | 441,225 | -$38.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 120,924 | 56,485 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 78,448 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 35,734 | 21,587 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 107,493 | 92,377 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 891,100 | $26.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,138,989 | 3,418,283 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 404,213 | 419,332 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 71,500 | 48,200 | -$1.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 227,915 | 900,888 | $22.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 990,091 | 1,324,849 | $7.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 4,547,883 | 4,414,409 | -$24.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 9,971 | 1,278,965 | $43.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 217,600 | 211,400 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,540,632 | $88.0M |
| 2024-09-30 → 2024-12-31 | Corvex Management | TRIMMED | 5,738,478 | 5,687,478 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | NEW | 0 | 2,089,699 | $72.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 50,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | ADDED | 2,197,902 | 2,409,147 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,143,185 | 3,233,718 | $28.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 315,849 | 313,318 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 8,672 | 8,688 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 122,852 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,391,300 | 5,392,302 | -$23.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 6,558,263 | 6,563,431 | -$28.9M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 798,950 | 558,490 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,244,361 | 2,283,110 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 114,385 | 79,419 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 218,382 | 142,542 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 595,474 | 479,900 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,257,098 | 1,481,781 | $2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 95,343 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 904,889 | 147,247 | -$30.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 77,283 | 120,924 | $1.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 86,668 | 78,448 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,033,754 | 35,734 | -$39.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 186,000 | 107,493 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 6,856,290 | 3,138,989 | -$182.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 167,062 | 404,213 | $8.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 49,900 | 71,500 | $0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 168,369 | 227,915 | $1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 697,846 | 990,091 | $7.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,457,238 | 4,547,883 | -$20.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 14,981 | 9,971 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 27,245 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 240,700 | 217,600 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,795,391 | 0 | -$124.2M |
| 2024-06-30 → 2024-09-30 | Corvex Management | TRIMMED | 5,859,478 | 5,738,478 | -$36.1M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 2,232,958 | 2,197,902 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,110,040 | 2,143,185 | $34.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 327,729 | 315,849 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Engine Capital | ADDED | 130,000 | 150,000 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 6,227 | 8,672 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 122,852 | $4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,755,093 | 5,391,300 | -$45.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 6,554,577 | 6,558,263 | -$34.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 810,900 | 798,950 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,363,453 | 2,244,361 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 109,640 | 114,385 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 182,668 | 218,382 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 706,178 | 595,474 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 299,900 | 1,257,098 | $35.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,413 | 95,343 | $3.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 102,163 | 904,889 | $30.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 87,126 | 77,283 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 23,657 | 86,668 | $2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,644,524 | 1,033,754 | -$77.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 36,000 | 186,000 | $5.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,426,455 | 6,856,290 | $95.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 198,975 | 167,062 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 72,900 | 49,900 | -$1.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 43,518 | 168,369 | $5.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 882,362 | 697,846 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,427,528 | 4,457,238 | -$10.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 45,829 | 14,981 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 27,245 | $1.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 268,000 | 240,700 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,795,391 | $124.2M |
| 2024-03-31 → 2024-06-30 | Corvex Management | TRIMMED | 5,998,778 | 5,859,478 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 2,025,917 | 2,232,958 | $3.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 403,881 | 1,110,040 | $30.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 334,641 | 327,729 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 5,827 | 6,227 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 6,168,879 | 5,755,093 | -$35.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 814,700 | 810,900 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,492,677 | 2,363,453 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 112,988 | 109,640 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 79,115 | 182,668 | $4.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 667,835 | 706,178 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 110,011 | 299,900 | $8.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,961 | 10,413 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 152,172 | 102,163 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 149,437 | 87,126 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 13,597 | 23,657 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 2,597,569 | 2,644,524 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 36,000 | $1.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,840,457 | 4,426,455 | $82.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 198,975 | $9.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 83,300 | 72,900 | -$0.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 68,753 | 43,518 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,427,504 | 882,362 | -$22.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,346,250 | 4,427,528 | $14.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 115,936 | 45,829 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 265,400 | 268,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,124,416 | 0 | -$139.6M |
| 2023-12-31 → 2024-03-31 | Corvex Management | TRIMMED | 6,423,778 | 5,998,778 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 86,432 | 0 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 2,487,573 | 2,025,917 | -$15.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 148,493 | 403,881 | $12.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 339,977 | 334,641 | $0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,020,032 | 6,168,879 | $22.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 6,551,310 | 6,554,577 | $16.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 818,950 | 814,700 | $1.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,423,600 | 2,492,677 | $9.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 121,775 | 112,988 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 47,859 | 79,115 | $1.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 441,104 | 667,835 | $11.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,094,935 | 110,011 | -$88.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 14,919 | 15,961 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,292,763 | 152,172 | -$50.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 92,300 | 149,437 | $2.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 97,287 | 13,597 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 845,305 | 2,597,569 | $84.9M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 100,000 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 26,140 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,929,894 | 2,840,457 | -$17.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 283,773 | 83,300 | -$6.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 561,439 | 68,753 | -$17.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 14,337 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,261,285 | 1,427,504 | -$19.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4,143,816 | 4,346,250 | $41.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 763,980 | 115,936 | -$22.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 279,100 | 265,400 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,124,416 | $139.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 120,000 | 86,432 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 2,572,305 | 2,487,573 | $16.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 137,811 | 148,493 | $1.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 337,201 | 339,977 | $2.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 6,363 | 5,827 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 1,186,279 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 6,070,787 | 6,020,032 | $45.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 5,566,693 | 6,551,310 | $88.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 820,600 | 818,950 | $6.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,418,202 | 2,423,600 | $19.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 153,344 | 121,775 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 37,832 | 47,859 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 386,026 | 441,104 | $5.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 386,020 | 2,094,935 | $79.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 226,352 | 14,919 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,995,768 | 1,292,763 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 66,515 | 92,300 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 97,287 | $4.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 271,480 | 845,305 | $27.8M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 259,972 | 0 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 100,000 | $4.5M |