| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,700 | $0.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 69,999 | 51,905 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 28,278 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 111,888 | 160,981 | $1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,889 | 70,548 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 5,896 | $0.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | NEW | 0 | 200,000 | $10.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 111,888 | $7.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,732 | 12,889 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,767 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 69,999 | $6.1M |
| 2025-09-30 → 2025-12-31 | Carlyle Group | TRIMMED | 2,896,518 | 38,620 | -$21.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | NEW | 0 | 12,732 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 24,767 | $2.2M |
| 2025-06-30 → 2025-09-30 | Carlyle Group | NEW | 0 | 2,896,518 | $24.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 382,900 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 20,545 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Carlyle Group | CLOSED | 2,896,518 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | CLOSED | 276,708 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 405,900 | 382,900 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 20,616 | 20,545 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 273,785 | 276,708 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 609,700 | 405,900 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | CLOSED | 80,353 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 23,368 | 20,616 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 261,948 | 273,785 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 366,100 | 609,700 | $0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 146,815 | 80,353 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 28,584 | 23,368 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 204,002 | 261,948 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | CLOSED | 15,289 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 2 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 271,000 | 366,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 120,977 | 146,815 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 123,013 | 28,584 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 102,223 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 72,245 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 200,162 | 204,002 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 178,958 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 39,596 | 2 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 185,100 | 271,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 108,240 | 120,977 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 134,357 | 123,013 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 510,441 | 102,223 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 105,721 | 72,245 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 167,404 | 200,162 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 178,958 | $0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2 | 39,596 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 207,776 | 185,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 75,030 | 108,240 | $0.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 147,357 | 134,357 | $0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 583,472 | 510,441 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 105,721 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 1,319,393 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 2 | $0.0M |