| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,706,501 | 827,800 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 224,057 | 237,701 | $0.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 12,851 | 72,669 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 489,693 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 780,614 | 180,532 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 444,346 | 456,146 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 632,995 | 118,751 | -$6.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,050,912 | 1,461,738 | $5.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 357,649 | $4.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 709,004 | 1,055,926 | $4.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 10,265 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,307,363 | 3,311,063 | $0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,982,644 | 3,149,527 | $2.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,996,799 | 1,952,909 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 18,948 | 18,848 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 144,423 | 53,304 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 88,021 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 37,429 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 55,305 | 21,785 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 98,738 | 274,125 | $2.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 20,598 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 33,522 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 693,171 | 330,834 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 475,601 | 1,706,501 | $14.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 240,496 | 224,057 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 106,621 | 12,851 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,286,493 | 489,693 | -$16.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 581,595 | 780,614 | $0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 323,846 | 444,346 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,763,212 | 632,995 | -$22.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,028,432 | 1,050,912 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 703,700 | 0 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 61,737 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 246,406 | 709,004 | $5.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 10,265 | $0.1M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | ADDED | 14,930,280 | 18,070,762 | -$20.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 3,216,366 | 3,307,363 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,908,435 | 2,982,644 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,888,760 | 1,996,799 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 16,954 | 18,948 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 416,578 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 145,747 | 144,423 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 91,600 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 102,679 | 37,429 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 111,486 | 55,305 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 67,467 | 98,738 | $0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 21,429 | 33,522 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 546,456 | 693,171 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 847,400 | 475,601 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 483,308 | 240,496 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 137,550 | 106,621 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 1,286,493 | $22.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 188,742 | 581,595 | $7.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 665,546 | 323,846 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,445,900 | 1,763,212 | $8.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 953,826 | 1,028,432 | $3.0M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 252,865 | 0 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 703,700 | $12.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 84,977 | 61,737 | -$0.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 246,406 | $4.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,663,480 | 3,216,366 | $14.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,887,833 | 2,908,435 | $5.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,806,604 | 1,888,760 | $4.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 120,060 | 16,954 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 83,888 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 205,801 | 416,578 | $4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 90,407 | 145,747 | $1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 74,000 | 91,600 | $0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 231,618 | 102,679 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 111,486 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 67,467 | $1.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 15,263 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 10,651 | 21,429 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 697,645 | 546,456 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 696,339 | 847,400 | $5.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 605,698 | 483,308 | $1.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 137,550 | $2.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 415,236 | 0 | -$4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 47,061 | 188,742 | $2.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 279,195 | 665,546 | $7.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,313,531 | 1,445,900 | $8.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 804,583 | 953,826 | $6.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 252,865 | $4.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 26,690 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 148,378 | 84,977 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Engine Capital | NEW | 0 | 1,256,060 | $19.8M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | ADDED | 13,193,104 | 14,930,280 | $93.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 366,484 | 2,663,480 | $38.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,885,987 | 2,887,833 | $14.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,796,717 | 1,806,604 | $9.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 173,088 | 120,060 | $0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 83,888 | $1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 431,558 | 205,801 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 90,407 | $1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,079 | 74,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 231,618 | $3.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 15,263 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 137,895 | 10,651 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 366,142 | 697,645 | $7.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 12,800 | 696,339 | $7.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,195,479 | 605,698 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,123,386 | 415,236 | -$7.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 47,061 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 279,195 | $3.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 434,416 | 1,313,531 | $9.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 51,169 | 804,583 | $8.2M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 57,783 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 26,690 | $0.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,276,945 | 148,378 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | ADDED | 11,775,582 | 13,193,104 | $17.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 217,031 | 366,484 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,890,057 | 2,885,987 | $0.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,738,910 | 1,796,717 | $0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 101,418 | 173,088 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 431,558 | $4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 61,849 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 18,579 | 18,079 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 62,911 | 0 | -$0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 11,278 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 175,909 | 137,895 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 450,173 | 366,142 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 12,800 | $0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 425,240 | 1,195,479 | $6.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 868,130 | 1,123,386 | -$1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 30,929 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 807,202 | 434,416 | -$7.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 41,814 | 51,169 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 57,783 | $0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 287,386 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 17,259 | 1,276,945 | $13.4M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | ADDED | 10,734,013 | 11,775,582 | -$35.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 370,100 | 217,031 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,787,486 | 2,890,057 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,698,371 | 1,738,910 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 72,075 | 101,418 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 17,574 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 189,349 | 61,849 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 122,079 | 18,579 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 62,911 | $0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 175,909 | $1.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 337,019 | 450,173 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 19,600 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 728,552 | 425,240 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 868,130 | $13.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 63,235 | 30,929 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,662,792 | 807,202 | -$8.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 28,924 | 41,814 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 287,386 | $4.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 40,748 | 17,259 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Coliseum Capital Management | ADDED | 7,143,231 | 10,734,013 | $73.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 126,341 | 370,100 | $4.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,820,456 | 2,787,486 | $7.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,578,776 | 1,698,371 | $6.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 72,456 | 72,075 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 17,574 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 75,689 | 189,349 | $1.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 545,084 | 122,079 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 393,597 | 11,278 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 13,220 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 395,784 | 337,019 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 337,700 | 19,600 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 132,200 | 728,552 | $7.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 89,774 | 63,235 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 188,774 | 1,662,792 | $17.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 54,167 | 28,924 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 525,987 | 0 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 584,278 | 40,748 | -$8.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | CLOSED | 357,685 | 0 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Coliseum Capital Management | ADDED | 4,678,407 | 7,143,231 | $18.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 126,341 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,858,354 | 2,820,456 | -$7.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,566,057 | 1,578,776 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,842,770 | 72,456 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 56,371 | 75,689 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 780,934 | 545,084 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 393,597 | $4.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 13,220 | $0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,346,547 | 395,784 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 18,500 | 337,700 | $5.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 418,123 | 132,200 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 1,011,400 | 0 | -$19.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 42,474 | 89,774 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 226,331 | 188,774 | -$1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 59,752 | 54,167 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 18,074 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 525,987 | $7.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,337,869 | 584,278 | -$16.9M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 354,935 | 357,685 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Coliseum Capital Management | ADDED | 3,703,049 | 4,678,407 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,795,550 | 2,858,354 | -$11.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,543,132 | 1,566,057 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,511,477 | 1,842,770 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 34,536 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 280,407 | 56,371 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 237,800 | 780,934 | $7.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 25,568 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,480,221 | 1,346,547 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 18,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 635,343 | 418,123 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,095,624 | 1,011,400 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 42,474 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,342,754 | 226,331 | -$18.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 59,752 | $1.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 18,074 | $0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 793,103 | 0 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,337,869 | $25.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 359,335 | 354,935 | $0.6M |
| 2023-12-31 → 2024-03-31 | Coliseum Capital Management | TRIMMED | 5,919,564 | 3,703,049 | -$30.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,783,429 | 2,795,550 | $5.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,395,888 | 1,543,132 | $5.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 489,742 | 1,511,477 | $20.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 34,536 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 64,425 | 280,407 | $4.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 751,100 | 237,800 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 13,180 | 25,568 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 27,514 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 10,006 | 1,480,221 | $28.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 672,852 | 635,343 | $2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 15,824 | 1,095,624 | $18.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 85,073 | 1,342,754 | $21.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 793,103 | $13.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 308,229 | 0 | -$4.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 336,304 | 359,335 | $1.8M |
| 2023-09-30 → 2023-12-31 | Coliseum Capital Management | TRIMMED | 6,581,446 | 5,919,564 | $16.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,647,091 | 2,783,429 | $13.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,312,778 | 1,395,888 | $7.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 412,790 | 489,742 | $3.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 15,948 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 153,756 | 64,425 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 978,939 | 751,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,180 | $0.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 27,514 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 10,272 | 10,006 | $0.0M |