| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 149,196 | 427,096 | $2.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 709,903 | 1,721,594 | $10.0M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 125,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 905,181 | 934,660 | $2.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,233,928 | 2,718,389 | $9.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 35,500,000 | 345,199 | -$30.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 731,278 | 1,908,131 | $11.4M |
| 2026-03-31 → 2026-06-30 | JANA Partners | ADDED | 6,743,653 | 6,749,936 | $17.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 51,000,000 | 57,200,000 | $7.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 923,594 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Voss Capital | NEW | 0 | 100,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,021,758 | $8.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,668,000 | 10,061,000 | $8.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,429,648 | 1,638,553 | $5.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 421,517 | 510,685 | $1.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 412,019 | 527,799 | $2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 30,000,000 | 26,825,000 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 239,541 | 143,228 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 87,693 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 756,164 | 324,278 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 53,390,000 | 18,890,000 | -$32.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 300,692 | 420,916 | $1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 23,496 | 149,196 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 585,169 | 709,903 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 182,021 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 134,845 | 125,000 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 443,655 | 905,181 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 761,328 | 2,233,928 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 981,190 | 35,500,000 | $18.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 310,543 | 731,278 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 52,500,000 | 51,000,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,404,686 | 923,594 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | NEW | 0 | 1,668,000 | $1.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,462,653 | 1,429,648 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 507,148 | 421,517 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 120,620 | 412,019 | $0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,000,000 | 30,000,000 | $23.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 41,752 | 239,541 | $0.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 87,693 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 250,174 | 756,164 | $0.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 38,990,000 | 53,390,000 | $13.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 131,051 | 300,692 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 23,496 | $0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 980,938 | 585,169 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 149,061 | 182,021 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 468,400 | 443,655 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 235,424 | 761,328 | $7.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 26,067,000 | 981,190 | -$9.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 114,399 | 310,543 | $2.6M |
| 2025-09-30 → 2025-12-31 | JANA Partners | ADDED | 6,502,108 | 6,743,653 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 41,511,000 | 52,500,000 | $10.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,139,273 | 1,404,686 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,384,205 | 1,462,653 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 436,681 | 507,148 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 106,455 | 120,620 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 95,132 | 5,000,000 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 310,060 | 41,752 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 594,904 | 250,174 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 33,990,000 | 38,990,000 | $5.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 15,061 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 62,772 | 131,051 | $0.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 568,760 | 980,938 | $5.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 149,061 | $2.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 638,545 | 134,845 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 338,322 | 468,400 | $1.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 110,259 | 235,424 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 6,188,000 | 26,067,000 | $19.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 39,821 | 114,399 | $1.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 26,064 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | JANA Partners | ADDED | 5,729,914 | 6,502,108 | -$10.6M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 41,511,000 | $1.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 708,078 | 1,139,273 | $5.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,538,756 | 1,384,205 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 529,461 | 436,681 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 71,660 | 106,455 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 50,243 | 95,132 | $0.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 257,482 | 310,060 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 25,036 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 535,121 | 594,904 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 23,950,000 | 33,990,000 | $9.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 15,061 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 53,064 | 62,772 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 19,222 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 2,000 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 397,386 | 568,760 | $2.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 500,637 | 638,545 | $1.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,160,507 | 338,322 | -$49.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 277,999 | 14,250,000 | $5.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 112,276 | 110,259 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 10,188,000 | 6,188,000 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 41,500,000 | 0 | -$38.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 15,978 | 39,821 | $0.5M |
| 2025-03-31 → 2025-06-30 | JANA Partners | ADDED | 4,106,056 | 5,729,914 | $23.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,030,307 | 708,078 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,513,210 | 1,538,756 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 515,912 | 529,461 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 21,040 | 71,660 | $1.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 6,000 | 6,000,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 69,317 | 50,243 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 145,864 | 257,482 | $2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 22,384 | 25,036 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 249,598 | 535,121 | $2.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 11,963 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 53,064 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 10,180 | 19,222 | $0.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 2,500 | 2,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 449,513 | 397,386 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 214,691 | 500,637 | $4.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,485,477 | 2,160,507 | -$2.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 12,550,000 | 277,999 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 142,167 | 112,276 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 5,067,000 | 10,188,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 15,978 | $0.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 9,460 | 26,064 | $0.3M |
| 2024-12-31 → 2025-03-31 | HBK Investments | CLOSED | 115,300 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | JANA Partners | ADDED | 3,690,129 | 4,106,056 | -$39.6M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 30,000,000 | 40,000,000 | $8.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 475,695 | 1,030,307 | $8.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,464,224 | 1,513,210 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 520,006 | 515,912 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 17,486 | 21,040 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 4,000,000 | 6,000 | $1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 42,407 | 69,317 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 89,720 | 145,864 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 22,384 | $0.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 12,850,000 | 23,950,000 | $9.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 17,230 | 11,963 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 59,645 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 10,180 | $0.3M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 2,000 | 2,500 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 50,196 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 448,942 | 449,513 | $0.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 426,100 | 214,691 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,243,624 | 1,485,477 | -$69.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 209,823 | 12,550,000 | $3.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 95,600 | 142,167 | $1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 53,317 | 5,067,000 | $2.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 42,093 | 9,460 | -$1.3M |
| 2024-09-30 → 2024-12-31 | HBK Investments | NEW | 0 | 115,300 | $4.6M |
| 2024-09-30 → 2024-12-31 | JANA Partners | ADDED | 3,655,540 | 3,690,129 | $2.6M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 23,000,000 | 30,000,000 | $6.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 194,782 | 475,695 | $11.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 218,784 | 0 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,462,007 | 1,464,224 | $0.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | CLOSED | 95,830 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 511,088 | 520,006 | $0.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 17,617 | 17,486 | $0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 33,626 | 4,000,000 | $2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 37,621 | 42,407 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 89,720 | $3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 22,899 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 227,515 | 249,598 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 15,417 | 17,230 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 84,148 | 59,645 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 50,196 | $2.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 504,779 | 448,942 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 486,200 | 426,100 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 3,799,119 | 3,243,624 | -$34.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 21,147,000 | 209,823 | -$10.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 304,930 | 95,600 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 422,180 | 53,317 | -$16.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 42,093 | $1.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 830,778 | 0 | -$35.9M |
| 2024-06-30 → 2024-09-30 | JANA Partners | ADDED | 2,724,386 | 3,655,540 | $28.0M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 14,500,000 | 23,000,000 | $8.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 68,354 | 194,782 | $4.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 150,217 | 218,784 | $2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,446,720 | 1,462,007 | -$4.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 97,830 | 95,830 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 501,898 | 511,088 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 17,789 | 17,617 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 33,626 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 3,000,000 | 37,621 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 71,558 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 37,158 | 22,899 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 271,402 | 227,515 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,182,000 | 12,850,000 | $8.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 24,883 | 15,417 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 53,124 | 84,148 | $1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 138,596 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 569,496 | 504,779 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 762,500 | 486,200 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,079,328 | 3,799,119 | $111.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 123,350 | 21,147,000 | $13.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 406,100 | 304,930 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 376,349 | 422,180 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | CLOSED | 21,443 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 830,778 | $35.9M |
| 2024-03-31 → 2024-06-30 | JANA Partners | NEW | 0 | 2,724,386 | $117.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 14,300 | 68,354 | $2.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 4,169 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 153,903 | 150,217 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,372,288 | 1,446,720 | -$4.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 142,800 | 97,830 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 485,604 | 501,898 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 17,882 | 17,789 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 35,050 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 100,040 | 3,000,000 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 42,500 | 71,558 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,780 | 37,158 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 428,455 | 271,402 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,682,000 | 4,182,000 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 74,129 | 24,883 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,700,000 | 53,124 | $0.8M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 6,500 | 2,000 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 138,596 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,113,834 | 569,496 | -$35.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 153,497 | 762,500 | $28.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,834,200 | 1,079,328 | -$51.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 260,575 | 123,350 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 399,200 | 406,100 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 348,653 | 376,349 | -$1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 32,084 | 21,443 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 661,830 | 0 | -$37.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 14,500,000 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 14,300 | $0.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,142 | 4,169 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Blackstone | CLOSED | 100,000 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 190,277 | 153,903 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,329,859 | 1,372,288 | -$8.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 187,050 | 142,800 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 479,575 | 485,604 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 8,169 | 17,882 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 35,050 | $1.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 51,000 | 100,040 | $2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 24,319 | 42,500 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 38,780 | $1.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 87,775 | 428,455 | $16.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,650,000 | 5,682,000 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 10,720 | 74,129 | $3.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 3,000 | 6,500 | $5.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 603,599 | 1,113,834 | $36.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 85,500,000 | 153,497 | -$64.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,977,832 | 1,834,200 | -$31.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 549,261 | 260,575 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 253,200 | 399,200 | $11.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 17,500,000 | 348,653 | $4.9M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | TRIMMED | 42,500,000 | 41,500,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 39,332 | 32,084 | $0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 56,303 | 0 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 661,830 | $37.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 23,000,000 | 25,000,000 | $2.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 356,577 | 0 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 34,920 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 5,081 | 5,142 | $0.1M |
| 2023-09-30 → 2023-12-31 | Blackstone | TRIMMED | 260,000 | 100,000 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 273,706 | 190,277 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,257,028 | 1,329,859 | $18.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 467,934 | 479,575 | $6.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 6,499 | 8,169 | $0.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 34,920 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 12,413 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 23,650 | 51,000 | $1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 24,319 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 25,026 | 87,775 | $3.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,682,000 | 5,650,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 8,743 | 10,720 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 10,193 | 1,700,000 | $1.1M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | NEW | 0 | 3,000 | $0.0M |