| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 300,400 | 0 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 63,762 | 264,178 | $13.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 59,375 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 29,700 | 18,100 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 256,594 | 384,235 | $11.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 36,554 | 51,072 | $1.4M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 414,491 | 0 | -$22.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 158,454 | 14,878 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 187,926 | 186,516 | $2.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,099,704 | 1,245,359 | $22.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,890,597 | 1,855,878 | $19.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,271,146 | 1,301,332 | $16.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 619,052 | 612,637 | $6.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 7,745 | 141,634 | $8.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 135,000 | 81,958 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,200 | 16,328 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 7,911 | 10,999 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 7,703 | 26,900 | $1.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 211,124 | $13.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 98,600 | 300,400 | $9.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 131,618 | 63,762 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 5,133 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 110,424 | 59,375 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 29,700 | $1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 373,038 | 256,594 | -$9.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 37,037 | 36,554 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 41,600 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | TRIMMED | 1,614,183 | 414,491 | -$77.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 98,416 | 158,454 | $2.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 139,670 | 187,926 | $1.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,336,779 | 1,099,704 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,003,236 | 1,890,597 | -$23.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,188,664 | 1,271,146 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 608,200 | 619,052 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 7,190 | 7,745 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 79,800 | 135,000 | $2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 5,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 88,005 | 7,911 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 37,940 | 7,703 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 11,078 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 181,078 | 0 | -$11.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 75,700 | 98,600 | $1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,597,819 | 131,618 | -$89.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 5,133 | $0.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 207,793 | 110,424 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 49,289 | 373,038 | $20.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 25,944 | 37,037 | $0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 41,600 | $2.6M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 2,401,374 | 1,614,183 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 54,816 | 98,416 | $2.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 136,660 | 139,670 | $0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,354,644 | 1,336,779 | $0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 2,448,751 | 2,003,236 | -$25.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,183,905 | 1,188,664 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 588,625 | 608,200 | $1.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 67,764 | 7,190 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 47,839 | 79,800 | $2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 8,766 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 166,218 | 88,005 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 107,508 | 37,940 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 32,135 | 11,078 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 159,383 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 11,323 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 18,596 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 213,284 | 181,078 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 21,200 | 75,700 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,454,717 | 1,597,819 | $21.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 368,340 | 0 | -$19.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 54,666 | 207,793 | $9.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 87,274 | 49,289 | -$1.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 26,564 | 25,944 | $0.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 41,388 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 3,059,372 | 2,401,374 | -$12.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 181,909 | 54,816 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 126,917 | 136,660 | $1.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 57,688 | 1,354,644 | $79.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 3,327,065 | 2,448,751 | -$23.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,197,789 | 1,183,905 | $10.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 212,500 | 312,500 | $8.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 594,482 | 588,625 | $5.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,770 | 67,764 | $3.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 52,531 | 47,839 | $0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,242 | 8,766 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 45,033 | 166,218 | $7.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 22,070 | 107,508 | $5.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 32,135 | $2.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 159,383 | $9.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 19,960 | 11,323 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 18,596 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 41,131 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 141,446 | 213,284 | $5.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 46,600 | 21,200 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,203,794 | 1,454,717 | $23.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 86,752 | 368,340 | $15.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 164,141 | 54,666 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 11,309 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 430,150 | 87,274 | -$14.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 7,098 | 26,564 | $1.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 41,388 | $2.2M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 2,478,311 | 3,059,372 | $51.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 37,243 | 181,909 | $7.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 121,533 | 126,917 | $1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 126,124 | 57,688 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 3,808,961 | 3,327,065 | $7.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,196,673 | 1,197,789 | $10.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 595,749 | 594,482 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 8,703 | 5,770 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 34,967 | 52,531 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 11,222 | 8,242 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 40,657 | 45,033 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,643 | 22,070 | -$1.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 189,190 | 0 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 19,960 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 157,548 | 41,131 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 141,446 | $7.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 60,912 | 46,600 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 184,116 | 1,203,794 | $43.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 86,752 | $3.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 215,397 | 164,141 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 28,600 | 11,309 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 275,311 | 430,150 | $5.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 7,098 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 115,737 | 0 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 2,056,588 | 2,478,311 | $12.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 37,243 | $1.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 114,811 | 121,533 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 422,447 | 126,124 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 4,241,003 | 3,808,961 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,166,127 | 1,196,673 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 621,151 | 595,749 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 8,757 | 8,703 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 14,517 | 34,967 | $0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 23,356 | 11,222 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 122,372 | 40,657 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 78,622 | 63,643 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,139 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 12,587 | 157,548 | $6.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 76,100 | 60,912 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 291,113 | 184,116 | -$7.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 33,778 | 215,397 | $8.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 52,325 | 28,600 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 158,112 | 275,311 | $4.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 6,804 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 115,737 | $5.4M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 1,510,541 | 2,056,588 | $12.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 34,675 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 110,154 | 114,811 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 157,838 | 422,447 | $10.9M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 4,274,323 | 4,241,003 | -$36.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,171,267 | 1,166,127 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 577,108 | 621,151 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 8,845 | 8,757 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 164,560 | 14,517 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,330 | 23,356 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 135,722 | 122,372 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,720 | 78,622 | $3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 187,603 | 189,190 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 8,963 | 6,139 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 114,039 | 12,587 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 28,400 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 132,500 | 76,100 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 910,014 | 291,113 | -$34.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 89,340 | 0 | -$4.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,146 | 33,778 | $1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,600 | 52,325 | $2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 103,682 | 158,112 | $2.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 7,920 | 6,804 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 159,600 | 0 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 1,952,754 | 1,510,541 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 34,675 | $1.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 106,768 | 110,154 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 40,113 | 157,838 | $8.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 4,395,866 | 4,274,323 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,157,238 | 1,171,267 | $0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 572,298 | 577,108 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 8,925 | 8,845 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 76,875 | 164,560 | $4.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 9,798 | 7,330 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 135,722 | $7.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,720 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 72,183 | 187,603 | $6.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 8,963 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 50,196 | 114,039 | $3.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 28,400 | $1.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 168,600 | 132,500 | $7.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 224,427 | 910,014 | $36.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 89,340 | $4.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 41,511 | 6,146 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 10,300 | 8,600 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 202,198 | 103,682 | -$6.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 7,854 | 7,920 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 159,600 | $8.8M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,578,626 | 1,952,754 | $12.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 147,947 | 0 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 106,768 | $5.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 478,339 | 40,113 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 4,425,695 | 4,395,866 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,087,162 | 1,157,238 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 466,857 | 212,500 | -$16.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 546,514 | 572,298 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 118,825 | 8,925 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 76,875 | $4.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 3,409 | 9,798 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 96,153 | 72,183 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 50,196 | $2.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 193,900 | 168,600 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 227,624 | 224,427 | $1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 14,800 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 175,014 | 41,511 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 10,317 | 10,300 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,641 | 202,198 | $11.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 55 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 7,741 | 7,854 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 241,513 | 0 | -$12.9M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 2,373,556 | 1,578,626 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 147,947 | $8.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 478,339 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 4,671,290 | 4,425,695 | $15.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,057,335 | 1,087,162 | $8.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 540,756 | 546,514 | $3.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 248,881 | 118,825 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 4,500 | 3,409 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,721 | 96,153 | $5.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 17,038 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 242,600 | 193,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 131,221 | 227,624 | $6.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 14,800 | $0.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 272,735 | 175,014 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 40,900 | 10,317 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 47,244 | 6,641 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 239 | 55 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 13,491 | 7,741 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 241,513 | $12.9M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 1,959,685 | 2,373,556 | $46.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 93,946 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 4,827,336 | 4,671,290 | $51.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,010,417 | 1,057,335 | $15.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 466,857 | $24.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 525,127 | 540,756 | $7.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 247,249 | 248,881 | $3.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 4,500 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 12,448 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 36,670 | 1,721 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 11,762 | 17,038 | $0.4M |