| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 231,206 | 1,023,692 | $67.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 58,852 | 72,779 | $0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 94,214,000 | 101,405,000 | $2.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 325,780 | 137,464 | -$20.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 178,894 | 283,969 | $7.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 458,453 | 481,429 | -$2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 349,960 | 364,398 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,309,435 | $115.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 17,000,000 | $17.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 7,329 | 4,225 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 646 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 257,566 | 258,205 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 816,143 | 618,618 | -$26.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 1,950,000 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 806,826 | 746,967 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 89,337 | 106,773 | $0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 466,298 | 455,118 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 252,108 | 273,278 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 407,608 | 589,457 | $11.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 20,000,000 | 1,885,000 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,825 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 41,998 | $3.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 18,500,000 | 25,691,000 | $6.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 30,263,000 | 31,963,000 | $0.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 277,132 | 231,206 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 63,232 | 58,852 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 126,814,000 | 94,214,000 | -$34.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 317,841 | 325,780 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 13,278,000 | 6,778,000 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 37,239 | 178,894 | $14.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 242,101 | 458,453 | $21.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 288,050 | 349,960 | $5.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,147,505 | 0 | -$113.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,315 | 7,329 | $0.3M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | TRIMMED | 3,136,468 | 2,950,568 | -$19.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 333 | 646 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 415,493 | 257,566 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 893,221 | 816,143 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 2,650,000 | 1,950,000 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 880,993 | 806,826 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 131,909 | 89,337 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 498,596 | 466,298 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 274,190 | 252,108 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 407,608 | $40.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,736 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 20,000,000 | $21.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 15,000,000 | 18,500,000 | $3.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 30,423,000 | 30,263,000 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 143,300 | 0 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 92,436 | 277,132 | $17.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 27,506 | 63,232 | $3.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 176,400 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 125,814,000 | 126,814,000 | -$4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 146,669 | 317,841 | $15.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 144,364 | 13,278,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 97,948 | 37,239 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 118,678 | 242,101 | $11.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 321,840 | 288,050 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,147,505 | $113.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,062 | 4,315 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 3,432,918 | 3,136,468 | -$58.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 333 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 203,168 | 415,493 | $19.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 900,101 | 893,221 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 1,300,000 | 2,650,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 872,087 | 880,993 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 148,837 | 131,909 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 498,051 | 498,596 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 310,946 | 274,190 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 17,649,000 | 0 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 28,934 | 12,736 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 3,640 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 219,673 | 0 | -$23.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,675,000 | 30,423,000 | $31.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 8,600 | 143,300 | $14.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 38,519,000 | 92,436 | -$34.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,810 | 27,506 | $2.6M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 176,400 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 64,000,000 | 125,814,000 | $68.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 65,505 | 146,669 | $8.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 6,725 | 144,364 | $14.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 89,074 | 97,948 | $0.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 131,269 | 118,678 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 206,617 | 321,840 | $12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,250,206 | 0 | -$136.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 52,461 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,431 | 4,062 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Route One Investment Company | ADDED | 3,413,918 | 3,432,918 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 1,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 91,474 | 203,168 | $11.9M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 910,151 | 900,101 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 829,367 | 872,087 | $3.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 166,517 | 148,837 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 320,753 | 498,051 | $18.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 278,542 | 310,946 | $3.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 17,649,000 | $19.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 9,536 | 28,934 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 3,640 | $0.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 9,096 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 71,283 | 219,673 | $15.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 15,000,000 | $16.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,775,000 | 1,675,000 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 53,582 | 0 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 132,000 | 8,600 | -$14.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,366,941 | 38,519,000 | -$115.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,718 | 2,810 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 14,000,000 | 64,000,000 | $56.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 135,620 | 65,505 | -$8.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 8,101 | 6,725 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 4,223 | 89,074 | $9.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 144,915 | 131,269 | -$2.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 62,906 | 206,617 | $15.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,250,206 | $136.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 68,665 | 52,461 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 8,840 | 4,431 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Route One Investment Company | TRIMMED | 4,048,439 | 3,413,918 | -$98.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 1,000 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 59,426 | 91,474 | $3.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,099,269 | 910,151 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 842,693 | 829,367 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 71,827 | 166,517 | $18.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 320,256 | 320,753 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 270,398 | 278,542 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 7,190 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 140,790 | 9,536 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 2,500,000 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 5,155 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,141 | 9,096 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 71,283 | $7.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,405,000 | 1,775,000 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 27,632 | 53,582 | $2.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 63,600 | 132,000 | $8.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,560,286 | 1,366,941 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 8,444 | 3,718 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,045,306 | 14,000,000 | -$102.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 119,751 | 135,620 | $2.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 10,060,000 | 8,101 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 30,993 | 4,223 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 144,915 | $16.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 66,205 | 62,906 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 952,219 | 0 | -$109.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 68,665 | $8.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,109 | 8,840 | $0.1M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 4,174,539 | 4,048,439 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 2,550 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 113,829 | 59,426 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,262,168 | 1,099,269 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 794,721 | 842,693 | $7.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 35,597 | 71,827 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 320,585 | 320,256 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 237,279 | 270,398 | $4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 39,876 | 140,790 | $11.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 12,711 | 2,500,000 | $1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,710 | 5,155 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,770 | 4,141 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 28,171 | 27,632 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 189,400 | 63,600 | -$14.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,511,352 | 1,560,286 | $3.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 49,092 | 8,444 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 681,300 | 1,045,306 | $40.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 65,878 | 119,751 | $6.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 15,810,000 | 10,060,000 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 388,363 | 30,993 | -$41.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 45,688 | 66,205 | $2.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 952,219 | $109.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,097 | 8,109 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | TRIMMED | 4,372,639 | 4,174,539 | -$28.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 2,550 | $0.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 43,624 | 113,829 | $8.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,444,640 | 1,262,168 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 801,270 | 794,721 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 219,585 | 35,597 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 319,621 | 320,585 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 226,512 | 237,279 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 62,918 | 39,876 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 10,945 | 12,711 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 39,200 | 5,710 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,895 | 8,770 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 7,061 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 3,005,000 | 2,405,000 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 32,732 | 28,171 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 144,801 | 189,400 | $6.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,617,149 | 1,511,352 | $6.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 95,633 | 49,092 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,237,165 | 681,300 | -$50.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 59,699 | 65,878 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 19,627,000 | 15,810,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 9,500,000 | 388,363 | $34.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 43,927 | 45,688 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 597,870 | 0 | -$62.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 8,854 | 8,097 | $0.0M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | TRIMMED | 5,174,290 | 4,372,639 | -$32.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 43,624 | $5.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 1,485,760 | 1,444,640 | $12.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 2,894,000 | 1,300,000 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 822,392 | 801,270 | $7.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 222,877 | 219,585 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 336,524 | 319,621 | $1.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 223,633 | 226,512 | $2.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 222,189 | 62,918 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 33,677 | 10,945 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 64,800 | 39,200 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,361 | 5,895 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 6,720 | 7,061 | $0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,595,000 | 3,005,000 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 32,732 | $3.8M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 1,000,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 247,500 | 144,801 | $15.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 453,157 | 1,617,149 | $120.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 76,025 | 95,633 | $1.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 817,220 | 1,237,165 | $42.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 94,725 | 59,699 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,842,000 | 19,627,000 | $17.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 15,000,000 | 9,500,000 | -$6.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,042 | 43,927 | $2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 597,870 | $62.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 40,189 | 0 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,788 | 8,854 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,529,997 | 1,485,760 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 813,014 | 822,392 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 224,080 | 222,877 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 336,459 | 336,524 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 179,343 | 223,633 | $4.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 111,342 | 222,189 | $11.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 8,722 | 33,677 | $2.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,200 | 64,800 | $5.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 8,659 | 8,361 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 75,669 | 0 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 2,583,000 | 0 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 6,720 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 4,495,000 | 3,595,000 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | TRIMMED | 6,000,000 | 1,000,000 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 256,100 | 247,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,120,956 | 453,157 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 87,195 | 76,025 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 585,120 | 817,220 | $35.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 101,459 | 94,725 | $1.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 17,342,000 | 3,842,000 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 22,111,000 | 15,000,000 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 210 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 34,015 | 19,042 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 222,552 | 0 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 30,730 | 40,189 | $1.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 8,730 | 8,788 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 93,090 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,602,014 | 1,529,997 | $21.5M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 2,894,000 | $3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 784,250 | 813,014 | $17.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 128,189 | 224,080 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 335,625 | 336,459 | $6.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 10,653 | 179,343 | $18.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 256,983 | 111,342 | -$10.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 11,100 | 8,722 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 15,863 | 10,200 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 21,209 | 8,659 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 249,878 | 75,669 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 17,653 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 6,120,000 | 4,495,000 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Silverback Asset Management | ADDED | 5,000,000 | 6,000,000 | $1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 126,400 | 256,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 774,798 | 1,120,956 | $32.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 94,346 | 87,195 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 523,178 | 585,120 | $6.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 64,821 | 101,459 | $3.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 37,542,000 | 17,342,000 | -$19.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,929,513 | 22,111,000 | -$143.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 935 | 210 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 134,267 | 34,015 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 15,313 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 222,552 | $19.6M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 250,000 | 0 | -$21.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 98,297 | 30,730 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 8,744 | 8,730 | $0.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 7,085 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 93,252 | 93,090 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,641,756 | 1,602,014 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 771,531 | 784,250 | $2.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 123,930 | 128,189 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 331,186 | 335,625 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 8,903 | 10,653 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 57,391 | 256,983 | $17.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 12,200 | 11,100 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 25,654 | 15,863 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 31,286 | 21,209 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 108,509 | 249,878 | $12.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 17,653 | $1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 6,420,000 | 6,120,000 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Silverback Asset Management | TRIMMED | 8,530,000 | 5,000,000 | -$3.4M |