| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 1,112,700 | 0 | -$113.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 8,596,078 | 10,817,254 | -$53.2M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | CLOSED | 900,000 | 0 | -$92.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 990,600 | 1,098,900 | -$17.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 1,785,040 | 1,107,073 | -$97.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 392,088 | 476,800 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 825,502 | 1,033,929 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 579,831 | 560,008 | -$16.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 3,688 | $0.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,338,120 | $712.3M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 47,252 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 363,285 | 788,553 | $23.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 176,486 | 313,130 | $5.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 451,093 | 654,008 | $3.8M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 4,823 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,852,927 | 6,639,259 | -$191.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,438,530 | 1,652,472 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 314,997 | 303,741 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 5,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | CLOSED | 13,691 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 230,401 | 153,124 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 151,597 | 150,126 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 847,776 | 541,852 | -$45.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 22,799 | $1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 763,000 | 828,321 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 63,186 | 77,773 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 432,281 | 9,003 | -$43.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 273,900 | 1,112,700 | $82.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 8,318,262 | 8,596,078 | -$64.9M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | TRIMMED | 1,775,000 | 900,000 | -$109.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 790,100 | 990,600 | $11.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 3,884,000 | 1,785,040 | -$258.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 392,088 | $40.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,325,150 | 825,502 | -$179.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 573,184 | 579,831 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 9,396,292 | 0 | -$1,065.4M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 47,252 | $4.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 4,539,464 | 363,285 | -$477.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 120,173 | 176,486 | $4.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 31,329 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 305,410 | 451,093 | $11.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 4,823 | $0.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,759,780 | 6,852,927 | -$65.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,249,313 | 1,438,530 | $5.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 333,281 | 314,997 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 5,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | TRIMMED | 30,371 | 13,691 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 319,697 | 230,401 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 386,416 | 151,597 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 570,710 | 847,776 | $21.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,084,400 | 763,000 | -$45.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 62,376 | 63,186 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 543,660 | 432,281 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 164,400 | 273,900 | $9.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 11,253,558 | 8,318,262 | -$544.2M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,800,000 | 1,775,000 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 656,901 | 790,100 | $2.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 5,595,200 | 3,884,000 | -$299.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 35,500,000 | 2,325,150 | $228.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 575,944 | 573,184 | -$11.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | CLOSED | 1,548 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 9,396,292 | $1,065.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 190,000,000 | 0 | -$188.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 2,522,164 | 4,539,464 | $181.4M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 7,500,000 | 0 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 101,897 | 120,173 | $0.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 63,283 | 31,329 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | CLOSED | 89,732 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,487,766 | 305,410 | -$162.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,399,859 | 6,759,780 | -$78.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,193,205 | 1,249,313 | -$16.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 326,330 | 333,281 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 331 | 30,371 | $3.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 402,011 | 319,697 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 232,776 | 386,416 | $13.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,602,326 | 570,710 | -$411.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 229,041 | 0 | -$30.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,154,500 | 1,084,400 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 38,575 | 62,376 | $2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 23,981 | 543,660 | $58.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 9,186 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 742,000 | 164,400 | -$55.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 9,736,207 | 11,253,558 | $468.4M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 2,000,000 | 1,800,000 | $28.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 199,465 | 656,901 | $65.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,019,500 | 5,595,200 | $214.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,000,000 | 35,500,000 | $33.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 564,144 | 575,944 | $17.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 880,417 | 1,548 | -$90.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,199,172 | 0 | -$962.8M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 180,000,000 | 190,000,000 | $12.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,465,741 | 2,522,164 | $179.9M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 38,500 | 7,500,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 116,739 | 101,897 | $1.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 64,309 | 63,283 | $1.6M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | NEW | 0 | 89,732 | $11.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 1,487,766 | $196.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,226,538 | 6,399,859 | $193.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,122,775 | 1,193,205 | $40.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 327,313 | 326,330 | $8.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 31,819,000 | 0 | -$31.1M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 331 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 271,495 | 402,011 | $24.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 39,010,000 | 232,776 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,444,097 | 3,602,326 | $325.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 34,000 | 229,041 | $26.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,518,100 | 1,154,500 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 61,334 | 38,575 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 69,550 | 23,981 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 17,200 | 9,186 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Sylebra Capital | CLOSED | 64,989 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 589,900 | 742,000 | $7.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 12,884,001 | 9,736,207 | -$505.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,742,717 | 0 | -$206.3M |
| 2025-03-31 → 2025-06-30 | Tiger Global Management | CLOSED | 4,415,681 | 0 | -$522.6M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 4,370,000 | 2,000,000 | -$307.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 654,671 | 199,465 | -$56.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 5,500,000 | 5,019,500 | $519.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 6,680,000 | 2,000,000 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 636,814 | 564,144 | -$16.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 864,498 | 880,417 | -$11.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,199,172 | $962.8M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 172,500,000 | 180,000,000 | $5.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,183,317 | 1,465,741 | $13.4M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | CLOSED | 199,016 | 0 | -$23.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 117,951 | 116,739 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 66,193 | 64,309 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 43,563 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,985,911 | 6,226,538 | -$57.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 997,419 | 1,122,775 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 342,729 | 327,313 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 8,251,000 | 31,819,000 | $23.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 12,977 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 161,740 | 271,495 | $9.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 3,014,364 | 1,444,097 | -$205.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 23,834 | 34,000 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 616,200 | 1,518,100 | $99.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 10,455 | 61,334 | $5.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 656,850 | 69,550 | -$70.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 905,640 | 17,200 | -$105.4M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | TRIMMED | 236,611 | 64,989 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Scion Asset Management | CLOSED | 200,000 | 0 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 947,500 | 589,900 | -$22.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 13,662,786 | 12,884,001 | $199.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,246,898 | 1,742,717 | $85.3M |
| 2024-12-31 → 2025-03-31 | Tiger Global Management | ADDED | 2,628,681 | 4,415,681 | $267.6M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 5,356,132 | 4,370,000 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 87,600 | 654,671 | $69.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 184,628 | 0 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 20,100 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 49,000,000 | 6,680,000 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 682,693 | 636,814 | $9.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 884,082 | 864,498 | $16.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 8,374,532 | 0 | -$812.2M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 170,000,000 | 172,500,000 | $7.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,148,961 | 1,183,317 | $28.6M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 1,370,266 | 199,016 | -$109.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 113,212 | 117,951 | $3.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 67,092 | 66,193 | $1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 43,563 | $5.2M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 277,767 | 0 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,794,895 | 5,985,911 | $144.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 927,788 | 997,419 | $28.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 336,391 | 342,729 | $7.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 40,227,000 | 8,251,000 | -$30.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 12,977 | $1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 82,134 | 161,740 | $11.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 37,010,000 | 39,010,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 4,494,994 | 3,014,364 | -$79.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,834 | $2.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 131,785 | 10,455 | -$11.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 446,184 | 656,850 | $34.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 905,640 | $107.2M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 656,751 | 236,611 | -$35.7M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 1,335,000 | 0 | -$129.5M |
| 2024-12-31 → 2025-03-31 | Scion Asset Management | ADDED | 75,000 | 200,000 | $16.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 606,200 | 947,500 | $10.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 16,204,591 | 13,662,786 | -$859.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 1,251,860 | 1,246,898 | -$47.8M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | NEW | 0 | 2,628,681 | $255.0M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 5,301,132 | 5,356,132 | -$195.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 306,542 | 87,600 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 2,587,536 | 184,628 | -$330.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 860,000 | 5,500,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 20,108 | 20,100 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 29,500,000 | 49,000,000 | $17.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 697,867 | 682,693 | -$27.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 849,046 | 884,082 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 8,374,532 | $812.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 160,000,000 | 170,000,000 | $2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,840,712 | 1,148,961 | -$136.7M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 1,527,323 | 1,370,266 | -$73.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 384,000 | 0 | -$51.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 124,464 | 113,212 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 94,050 | 67,092 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 215,800 | 0 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 9,477,455 | 0 | -$182.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 283,267 | 277,767 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,686,505 | 5,794,895 | -$67.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 904,016 | 927,788 | -$31.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 390,437 | 336,391 | -$20.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 160,608 | 40,227,000 | $17.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 130,078 | 82,134 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 17,500,000 | 37,010,000 | $17.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,481,338 | 4,494,994 | -$33.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 132,498 | 0 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,268,500 | 616,200 | -$111.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 90,043 | 131,785 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 677,888 | 446,184 | -$48.1M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | ADDED | 492,166 | 656,751 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 1,335,000 | $129.5M |
| 2024-09-30 → 2024-12-31 | Scion Asset Management | NEW | 0 | 75,000 | $7.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,326,300 | 606,200 | -$94.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 11,084,455 | 16,204,591 | $710.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,254,866 | 1,251,860 | $1.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 300,000 | 0 | -$39.9M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | ADDED | 1,940,000 | 5,301,132 | $456.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 692,770 | 306,542 | -$50.8M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 307,701 | 2,587,536 | $307.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 20,100 | 20,108 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 47,000,000 | 29,500,000 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 612,966 | 697,867 | $12.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 785,155 | 849,046 | $10.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 4,497 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 10,331,273 | 0 | -$1,373.5M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 158,000,000 | 160,000,000 | $5.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,270,635 | 1,840,712 | -$53.7M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | ADDED | 1,204,694 | 1,527,323 | $45.7M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 38,500 | $5.2M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 468,000 | 384,000 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 124,472 | 124,464 | $0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 54,875 | 94,050 | $5.4M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 443,200 | 215,800 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 70 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 8,359,920 | 9,477,455 | $180.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 283,267 | $38.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,173,257 | 4,686,505 | $75.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 881,697 | 904,016 | $4.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 957,030 | 390,437 | -$74.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 160,608 | $21.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 133,254 | 130,078 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 10,000,000 | 17,500,000 | $7.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 4,430,153 | 3,481,338 | -$119.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,789 | 132,498 | $15.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 1,247,244 | 1,268,500 | $5.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 101,099 | 90,043 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 935,282 | 677,888 | -$33.0M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | ADDED | 159,955 | 492,166 | $45.1M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 1,425,000 | 0 | -$192.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 673,900 | 0 | -$89.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 1,326,300 | $176.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,852,396 | 11,084,455 | $793.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,544,497 | 1,254,866 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 300,000 | $39.9M |
| 2024-03-31 → 2024-06-30 | Appaloosa Management | TRIMMED | 2,100,000 | 1,940,000 | $13.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 812,733 | 692,770 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 902,378 | 307,701 | -$64.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 10,860,000 | 860,000 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 20,100 | $2.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 30,000,000 | 47,000,000 | $17.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 668,510 | 612,966 | $3.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 801,939 | 785,155 | $10.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 4,497 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 10,331,273 | $1,373.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 140,000,000 | 158,000,000 | $20.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,612,086 | 2,270,635 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 1,238,584 | 1,204,694 | $16.2M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 468,000 | $62.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 300,542 | 124,472 | -$18.4M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | NEW | 0 | 54,875 | $7.3M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | ADDED | 91,643 | 443,200 | $48.3M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 70 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 7,232,218 | 8,359,920 | $0.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 2,500,000 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,029,056 | 4,173,257 | $85.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 746,545 | 881,697 | $30.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 971,030 | 957,030 | $14.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 32,371 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 128,239 | 133,254 | $2.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,000,000 | 10,000,000 | $5.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 4,659,666 | 4,430,153 | $47.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 43,039 | 19,789 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,448,190 | 1,247,244 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 41,736 | 101,099 | $8.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 836,448 | 935,282 | $27.1M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | TRIMMED | 353,202 | 159,955 | -$19.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 839,200 | 673,900 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 5,376,385 | 5,852,396 | -$106.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,436,655 | 1,544,497 | -$177.0M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | CLOSED | 625,300 | 0 | -$91.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 316,100 | 0 | -$46.2M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | ADDED | 775,000 | 2,100,000 | $130.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 289,000 | 812,733 | $52.2M |
| 2023-12-31 → 2024-03-31 | Coatue Management | ADDED | 738,420 | 902,378 | -$3.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 78,549,000 | 10,860,000 | -$70.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,500,000 | 30,000,000 | $16.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,726,061 | 668,510 | -$174.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 777,678 | 801,939 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,348,592 | 0 | -$1,075.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 130,000,000 | 140,000,000 | $0.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,716,406 | 2,612,086 | -$93.4M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 1,719,272 | 1,238,584 | -$107.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 202,712 | 300,542 | $5.3M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | NEW | 0 | 91,643 | $10.7M |
| 2023-12-31 → 2024-03-31 | Light Street Capital Management | CLOSED | 87,000 | 0 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 4,851,225 | 7,232,218 | $0.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,837,848 | 4,029,056 | -$92.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 758,488 | 746,545 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 921,380 | 971,030 | -$21.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 107,715 | 0 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 32,371 | $3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,893 | 128,239 | -$32.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 7,000,000 | 5,000,000 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,425,456 | 4,659,666 | -$252.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 39,139 | 43,039 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 620,533 | 1,448,190 | $77.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 13,742 | 41,736 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 409,827 | 836,448 | $37.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 58,000 | 0 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | TRIMMED | 450,963 | 353,202 | -$24.9M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | NEW | 0 | 1,425,000 | $165.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 909,900 | 839,200 | -$35.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,381,999 | 5,376,385 | $356.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,708,921 | 2,436,655 | $90.8M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 1,368,400 | 625,300 | -$42.7M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 814,000 | 316,100 | -$33.6M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | TRIMMED | 1,400,000 | 775,000 | -$23.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 289,000 | $42.3M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 876,210 | 738,420 | $22.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 86,049,000 | 78,549,000 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 9,749,000 | 12,500,000 | $3.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,816,925 | 1,726,061 | $74.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 808,589 | 777,678 | $34.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | CLOSED | 76,510,000 | 0 | -$75.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,348,592 | $1,075.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 110,000,000 | 130,000,000 | $25.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 46,000,000 | 2,716,406 | $352.0M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | ADDED | 1,670,900 | 1,719,272 | $87.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 296,485 | 202,712 | $0.6M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | ADDED | 38,235 | 87,000 | $9.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 2,636,270 | 4,851,225 | $0.5M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 7,965,000 | 2,500,000 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,581,249 | 3,837,848 | $208.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 801,931 | 758,488 | $32.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 860,389 | 921,380 | $50.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 262,805 | 107,715 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 12,516 | 13,893 | $18.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,215,000 | 7,000,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,681,796 | 5,425,456 | $432.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 18,739 | 39,139 | $3.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 39,989 | 620,533 | $86.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 11,311 | 13,742 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 386,286 | 409,827 | $22.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 58,000 | $8.5M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | TRIMMED | 636,721 | 450,963 | $3.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,080,200 | 909,900 | $27.2M |