| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 203,078 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 691,387 | 2,005,163 | $25.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 695,392 | 19,241 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 1,609,505 | 0 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 114,100 | 151,600 | $1.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 318,781 | 1,932,584 | $29.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 6,720,763 | 10,734,313 | $90.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,512,499 | $62.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 327,298 | 0 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 21,717,728 | 24,000,000 | $114.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,161 | 12,374 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 4,871,270 | 5,825,000 | $33.5M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | ADDED | 11,645,000 | 15,560,000 | $109.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 2,683,637 | $47.6M |
| 2026-03-31 → 2026-06-30 | Irenic Capital Management | ADDED | 4,359,348 | 5,141,822 | $28.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 786,749 | 236,896 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Warburg Pincus | CLOSED | 19,102,952 | 0 | -$273.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,639,899 | 5,219,965 | $26.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,493,273 | 2,803,452 | $14.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 67,039 | 85,189 | $0.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 252,441 | 213,946 | $0.2M |
| 2026-03-31 → 2026-06-30 | Cadian Capital Management | NEW | 0 | 350,000 | $6.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 425,499 | 200,000 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 118,013 | 15,237 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 184,679 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 21,971 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 150,001 | 81,321 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 426,778 | 203,078 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 636,144 | 691,387 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 695,392 | $10.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,033,860 | 1,609,505 | $4.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 287,209 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 321,905 | 114,100 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 671,314 | 318,781 | -$7.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,864,106 | 6,720,763 | $45.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,566,807 | 0 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 240,170 | 327,298 | $0.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 21,000,000 | 21,717,728 | -$59.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 11,161 | $0.2M |
| 2025-12-31 → 2026-03-31 | Voss Capital | ADDED | 3,958,482 | 4,871,270 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 1,343 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | ADDED | 3,798,026 | 4,359,348 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 786,749 | $11.3M |
| 2025-12-31 → 2026-03-31 | Warburg Pincus | TRIMMED | 34,102,952 | 19,102,952 | -$327.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,931,834 | 4,639,899 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,144,174 | 2,493,273 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 59,258 | 67,039 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 222,793 | 252,441 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 53,711 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 425,499 | $6.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 37,665 | 118,013 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 184,679 | $2.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 24,668 | 21,971 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 95,272 | 150,001 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 426,778 | $7.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 586,211 | 636,144 | $2.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,033,860 | $18.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,980,812 | 287,209 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 321,905 | $5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 44,005 | 671,314 | $11.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 219,275 | 2,864,106 | $47.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,566,807 | $45.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 240,170 | $4.2M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 13,341,800 | 21,000,000 | $160.6M |
| 2025-09-30 → 2025-12-31 | Voss Capital | ADDED | 750,000 | 3,958,482 | $61.5M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | ADDED | 7,910,000 | 11,645,000 | $81.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,343 | $0.0M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | ADDED | 3,548,071 | 3,798,026 | $11.2M |
| 2025-09-30 → 2025-12-31 | Warburg Pincus | TRIMMED | 61,822,952 | 34,102,952 | -$370.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,455,469 | 3,931,834 | $15.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,803,758 | 2,144,174 | $9.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 66,602 | 59,258 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 222,793 | $3.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 53,711 | $0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 80,000 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 37,665 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 24,668 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 13,992 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 95,272 | $1.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 129,737 | 586,211 | $7.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 180,371 | 0 | -$2.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 3,100,000 | 1,980,812 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 524,562 | 44,005 | -$5.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 127,453 | 219,275 | $2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 863,943 | 0 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 11,500,000 | 13,341,800 | $82.0M |
| 2025-06-30 → 2025-09-30 | Irenic Capital Management | TRIMMED | 3,712,011 | 3,548,071 | $14.5M |
| 2025-06-30 → 2025-09-30 | Warburg Pincus | TRIMMED | 73,822,952 | 61,822,952 | $151.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,913,391 | 3,455,469 | $22.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,499,611 | 1,803,758 | $11.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 64,196 | 66,602 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 80,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 74,848 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 13,992 | $0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 99,384 | 129,737 | $0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 180,371 | $2.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,624,750 | 3,100,000 | $3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 24,528 | 524,562 | $5.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 396,203 | 127,453 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 863,943 | $9.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 164,786 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 9,037,511 | 11,500,000 | $22.5M |
| 2025-03-31 → 2025-06-30 | Voss Capital | ADDED | 500,000 | 750,000 | $2.5M |
| 2025-03-31 → 2025-06-30 | Irenic Capital Management | ADDED | 3,117,226 | 3,712,011 | $4.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,859,737 | 2,913,391 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,415,282 | 1,499,611 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 57,655 | 64,196 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 10,997 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 192,587 | 74,848 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 54,395 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 16,600 | 99,384 | $0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 24,528 | $0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,484,301 | 396,203 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 933,069 | 0 | -$12.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 164,786 | $1.9M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 5,000,000 | 9,037,511 | $37.0M |
| 2024-12-31 → 2025-03-31 | Irenic Capital Management | ADDED | 2,909,163 | 3,117,226 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,780,445 | 2,859,737 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,347,195 | 1,415,282 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 54,549 | 57,655 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 39,518 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 775,000 | 0 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 11,970 | 10,997 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 192,587 | $2.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 54,395 | $0.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,216,231 | 16,600 | -$36.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,090,084 | 2,624,750 | $17.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 1,233,577 | 0 | -$20.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,564,084 | 1,484,301 | -$22.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 3,497,367 | 0 | -$58.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 933,069 | $12.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 19,988 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 5,000,000 | $68.4M |
| 2024-09-30 → 2024-12-31 | Voss Capital | ADDED | 350,000 | 500,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Irenic Capital Management | ADDED | 2,788,331 | 2,909,163 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,755,391 | 2,780,445 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,348,917 | 1,347,195 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 32,610 | 54,549 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,104 | 39,518 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 84,403 | 775,000 | $9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 62,457 | 11,970 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 686,772 | 2,216,231 | $28.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 74,403 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,090,084 | $18.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,855,951 | 1,233,577 | -$13.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 511,580 | 2,564,084 | $36.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 3,379,014 | 3,497,367 | $18.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,217,125 | 0 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 32,696 | 19,988 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 250,000 | 350,000 | $2.9M |
| 2024-06-30 → 2024-09-30 | Irenic Capital Management | TRIMMED | 3,032,126 | 2,788,331 | $10.6M |
| 2024-06-30 → 2024-09-30 | Warburg Pincus | TRIMMED | 88,822,952 | 73,822,952 | $178.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,308,205 | 2,755,391 | $18.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,140,003 | 1,348,917 | $9.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,944 | 32,610 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 28,764 | 17,104 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 84,403 | $1.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 240,231 | 62,457 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 16,457 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 738,676 | 686,772 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 200,000 | 74,403 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 60,957 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,936,512 | 2,855,951 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 30,029 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,511 | 511,580 | $5.9M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 3,567,120 | 3,379,014 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,217,125 | $14.4M |
| 2024-03-31 → 2024-06-30 | HBK Investments | CLOSED | 12,500 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 24,741 | 32,696 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | CLOSED | 118,710 | 0 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Voss Capital | NEW | 0 | 250,000 | $3.0M |
| 2024-03-31 → 2024-06-30 | Irenic Capital Management | ADDED | 2,602,959 | 3,032,126 | $4.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,272,623 | 2,308,205 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,143,846 | 1,140,003 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 20,686 | 25,944 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 23,576 | 28,764 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 355,005 | 240,231 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 60,548 | 16,457 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 167,409 | 738,676 | $6.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 18,897 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 72,700 | 60,957 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,635,186 | 2,936,512 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 30,029 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 23,591 | 15,511 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,567,120 | $42.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 975,202 | 0 | -$16.4M |
| 2023-12-31 → 2024-03-31 | HBK Investments | NEW | 0 | 12,500 | $0.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 24,741 | $0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 118,710 | $1.4M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | NEW | 0 | 7,910,000 | $95.0M |
| 2023-12-31 → 2024-03-31 | Irenic Capital Management | ADDED | 2,233,195 | 2,602,959 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Warburg Pincus | TRIMMED | 105,417,315 | 88,822,952 | -$709.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,800,470 | 2,272,623 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 367 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 898,320 | 1,143,846 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 72,092 | 20,686 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 23,576 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 110,238 | 355,005 | $2.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,319 | 60,548 | $0.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 741,101 | 167,409 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 200,000 | $3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 85,648 | 18,897 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 123,950 | 72,700 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,415,893 | 2,635,186 | $8.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 141,760 | 23,591 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 975,202 | $16.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 147,263 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 1,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Irenic Capital Management | ADDED | 1,099,156 | 2,233,195 | $21.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,752,456 | 1,800,470 | $4.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 367 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 881,919 | 898,320 | $1.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 18,572 | 72,092 | $0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 127,306 | 110,238 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 12,319 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 13,751 | 0 | -$0.2M |