| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 5,675 | 6,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 19,532 | $0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 43,265 | 23,720 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | CLOSED | 5,831 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 6,200 | 5,675 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 49,179 | 43,265 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 6,412 | 5,831 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 6,200 | $0.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 49,308 | 49,179 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 50,505 | 49,308 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 24,446 | 50,505 | $1.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 6,412 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 6,269 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 23,852 | 24,446 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 23,885 | 23,852 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 3,863 | 6,269 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 22,478 | 23,885 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 3,863 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 20,934 | 22,478 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 46 | 0 | -$0.0M |