| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 360,700 | $33.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,342,733 | 551,560 | -$79.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 108,570 | 441,114 | $30.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 618,059 | 0 | -$60.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 672,770 | 0 | -$65.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 40,585 | 89,336 | $4.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,217,001 | 2,865,477 | $50.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,435 | 4,222 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,010,188 | 2,528,386 | $136.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,546,170 | 907,570 | -$66.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,320,773 | $864.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 1,358,767 | 0 | -$132.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 5,286,599 | 0 | -$513.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,551,868 | 1,549,808 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Voss Capital | ADDED | 1,255,000 | 2,036,737 | $66.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 40 | 352 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 587,046 | 297,033 | -$29.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 5,776,308 | 5,596,056 | -$42.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,687,957 | 15,621,315 | $49.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,088,465 | 6,231,386 | $374.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 895 | 999 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,182,694 | 4,222,746 | -$14.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 217,460 | 215,639 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,612 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 196,739 | 78,266 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 81,648 | 10,979 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 26,150 | 31,011 | $0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 7,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 493,033 | 946,547 | $39.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,634 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 126,914 | 92,047 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 571,846 | 116,749 | -$44.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 433,150 | 490,933 | $3.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 942,154 | 1,342,733 | $47.3M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 396,519 | 108,570 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 618,059 | $60.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 45,439 | 672,770 | $61.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 43,300 | 40,585 | $0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,497,550 | 2,217,001 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,985 | 3,435 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 217,367 | 1,010,188 | $78.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,754,370 | 1,546,170 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,362,712 | 0 | -$914.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 82,431 | 1,358,767 | $124.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 800,000 | 5,286,599 | $443.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,458,785 | 1,551,868 | -$66.3M |
| 2025-12-31 → 2026-03-31 | Voss Capital | NEW | 0 | 1,255,000 | $121.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 587,046 | $57.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 6,026,893 | 5,776,308 | $29.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 14,298,845 | 14,687,957 | $164.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 2,088,465 | $202.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 892 | 895 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,073,660 | 4,182,694 | $46.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 314,662 | 217,460 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,612 | $0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 143,461 | 196,739 | $6.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 106,650 | 81,648 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 17,394 | 26,150 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,000 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 493,033 | $47.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 172,362 | 126,914 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 516,442 | 571,846 | $10.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 574,183 | 433,150 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,350,399 | 942,154 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | ADDED | 190,137 | 396,519 | $17.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 44,532 | 45,439 | $0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 43,494 | 43,300 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,830,402 | 2,497,550 | -$124.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,209 | 2,985 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 198,913 | 217,367 | $1.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,643,370 | 1,754,370 | $7.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,362,712 | $914.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 952,184 | 82,431 | -$78.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,488,155 | 2,458,785 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 977,941 | 6,200 | -$87.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 40 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 10,926,600 | 6,026,893 | -$451.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 14,182,291 | 14,298,845 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 932 | 892 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,008,065 | 4,073,660 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 317,973 | 314,662 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 3,326 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 237,798 | 143,461 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 123,573 | 106,650 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 44,004 | 17,394 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 27,430 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 8,010 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 8,900 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 31,536 | 172,362 | $12.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 477,525 | 516,442 | $2.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 430,983 | 574,183 | $11.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 291,694 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,791,512 | 1,350,399 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 190,137 | $17.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,314,191 | 0 | -$99.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 80,184 | 44,532 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 38,800 | 43,494 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 2,386,784 | 3,830,402 | $163.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,734 | 3,209 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 187,373 | 198,913 | $3.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 597,370 | 1,643,370 | $102.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,260,244 | 0 | -$701.6M |
| 2025-06-30 → 2025-09-30 | Corvex Management | CLOSED | 1,056,110 | 0 | -$80.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,957,399 | 952,184 | -$138.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 800,014 | 800,000 | $11.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,531,565 | 2,488,155 | $31.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 984,926 | 977,941 | $13.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 12,261,344 | 10,926,600 | $54.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,036,572 | 14,182,291 | $211.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,148 | 932 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,959,103 | 4,008,065 | $60.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 312,954 | 317,973 | $4.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 3,326 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 93,686 | 237,798 | $14.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 118,838 | 123,573 | $2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 171,538 | 44,004 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 18,251 | 27,430 | $1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 5,022 | 8,010 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,920 | 8,900 | $0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 38,901 | 31,536 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 228,211 | 477,525 | $25.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 229,503 | 430,983 | $21.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 291,694 | $22.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,507,130 | 1,791,512 | $28.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 808,552 | 1,314,191 | $41.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 550,474 | 80,184 | -$33.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 125,325 | 38,800 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,856,352 | 2,386,784 | -$23.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 2,734 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 241,144 | 187,373 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 253,070 | 597,370 | $27.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,260,244 | $701.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 333,762 | 2,957,399 | $200.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 800,000 | 800,014 | $3.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 3,003,524 | 2,531,565 | -$22.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | TRIMMED | 999,737 | 984,926 | $3.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 134,388 | 0 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 11,947,355 | 12,261,344 | $76.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,510,822 | 14,036,572 | $97.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,505 | 1,148 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,774,790 | 3,959,103 | $30.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 328,510 | 312,954 | $0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 6,299 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 119,123 | 0 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 129,454 | 93,686 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 20,619 | 118,838 | $7.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 164,064 | 171,538 | $1.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 49,174 | 18,251 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 5,022 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 10,620 | 9,920 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 123,045 | 38,901 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 228,211 | $17.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 238,555 | 229,503 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 339,790 | 1,507,130 | $77.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 70,000 | 0 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 808,552 | $57.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 550,474 | $39.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 125,325 | $8.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,453,184 | 2,856,352 | $76.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 3,713 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 53,367 | 241,144 | $12.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 1,314,270 | 253,070 | -$97.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 17,498,863 | 0 | -$1,535.0M |
| 2024-12-31 → 2025-03-31 | Corvex Management | NEW | 0 | 1,056,110 | $75.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 333,762 | $23.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 997,194 | 800,000 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,239,475 | 3,003,524 | -$157.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 96,259 | 999,737 | $62.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 5 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 134,388 | $9.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 13,989,939 | 11,947,355 | -$374.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,072,966 | 13,510,822 | -$182.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 851 | 1,505 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,740,845 | 3,774,790 | -$58.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 423,214 | 328,510 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 52,369 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | ADDED | 17,123 | 119,123 | $7.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 248,473 | 129,454 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 4,700 | 20,619 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 55,665 | 164,064 | $6.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 27,114 | 49,174 | $1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 27,079 | 10,620 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 123,045 | $8.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 75,536 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 134,100 | 238,555 | $5.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 281,410 | 339,790 | $6.3M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 70,000 | $6.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 512,916 | 0 | -$42.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 23,367 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,016,126 | 1,453,184 | $42.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 3,713 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 89,467 | 53,367 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 1,284,270 | 1,314,270 | $7.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 17,498,863 | $1,535.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 56,880 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 970,538 | 997,194 | $6.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,991,107 | 4,239,475 | -$45.5M |
| 2024-09-30 → 2024-12-31 | Blackstone | TRIMMED | 99,052 | 96,259 | $0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 14,127,869 | 13,989,939 | $45.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,761,872 | 13,072,966 | $80.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 1,054 | 851 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,625,473 | 3,740,845 | $24.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 542,194 | 423,214 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 52,369 | $4.6M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 37,377 | 17,123 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 372,094 | 248,473 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 136,655 | 4,700 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 40,291 | 55,665 | $1.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 15,084 | 27,114 | $1.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 68,565 | 27,079 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 114,854 | 0 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 100,000 | 75,536 | -$1.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 134,100 | $11.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 137,638 | 281,410 | $13.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 44,000 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,826,868 | 512,916 | -$96.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 64,973 | 23,367 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,422,414 | 1,016,126 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 5,311 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 209,735 | 89,467 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 1,244,570 | 1,284,270 | $12.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,865,013 | 0 | -$978.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,904 | 56,880 | $4.5M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 949,738 | 970,538 | $8.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,733,324 | 4,991,107 | -$94.8M |
| 2024-06-30 → 2024-09-30 | Blackstone | NEW | 0 | 99,052 | $8.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 5 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 13,452,912 | 14,127,869 | $158.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 12,615,999 | 12,761,872 | $106.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 968 | 1,054 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,576,961 | 3,625,473 | $31.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 640,057 | 542,194 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 46,326 | 37,377 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 1,200,772 | 372,094 | -$60.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 141,809 | 136,655 | $0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 22,850 | 40,291 | $1.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 7,820 | 15,084 | $0.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 79,892 | 68,565 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 29,751 | 114,854 | $7.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $8.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 293,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 762,110 | 137,638 | -$44.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,079,500 | 1,826,868 | -$10.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 256,725 | 64,973 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 164,393 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,392,502 | 1,422,414 | -$135.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,902 | 5,311 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 76,650 | 209,735 | $10.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 829,770 | 1,244,570 | $35.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,865,013 | $978.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 63,059 | 3,904 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 949,738 | $72.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,289,921 | 6,733,324 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 12,578,779 | 13,452,912 | $119.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 12,335,248 | 12,615,999 | $73.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 904 | 968 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,486,802 | 3,576,961 | $21.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,103,424 | 640,057 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 37,465 | 46,326 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 205,901 | 1,200,772 | $76.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 103,195 | 141,809 | $3.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 987,351 | 22,850 | -$69.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,820 | $0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 645,067 | 0 | -$46.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 123,485 | 79,892 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 66,087 | 29,751 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 209,921 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 114,400 | 293,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,358,214 | 762,110 | -$196.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 500,000 | 44,000 | -$34.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 2,629,015 | 2,079,500 | -$47.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 234,236 | 256,725 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 114,464 | 164,393 | $3.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,522,828 | 3,392,502 | $55.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,479 | 2,902 | -$0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 200,989 | 76,650 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 611,270 | 829,770 | $13.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,822,864 | 0 | -$958.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 63,059 | $4.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,672,212 | 7,289,921 | -$124.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 11,398 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 12,344,960 | 12,578,779 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,951,970 | 12,335,248 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,038 | 904 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,405,214 | 3,486,802 | -$4.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 793,390 | 1,103,424 | $20.0M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 30,902 | 37,465 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 980,067 | 205,901 | -$58.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 157,072 | 103,195 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 105,653 | 987,351 | $63.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 386,741 | 0 | -$28.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 103,229 | 645,067 | $38.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 184,905 | 123,485 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 13,333 | 66,087 | $3.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 419,964 | 209,921 | -$16.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 62,705 | 114,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 3,415,222 | 3,358,214 | $18.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 22,837 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 86,000 | 500,000 | $31.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,512,718 | 2,629,015 | $25.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 311,038 | 234,236 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 77,667 | 114,464 | $3.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,895,554 | 2,522,828 | $59.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,977 | 6,479 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 245,767 | 200,989 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,095,670 | 611,270 | -$28.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,822,864 | $958.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 170,724 | 0 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 689,844 | 0 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 8,369,169 | 8,672,212 | $78.7M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 148,574 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | CLOSED | 162 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 11,398 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 12,154,272 | 12,344,960 | $95.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 11,715,652 | 11,951,970 | $95.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 881 | 1,038 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,318,637 | 3,405,214 | $28.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 740,093 | 793,390 | $8.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | CLOSED | 3,698 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 78,065 | 30,902 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 978,842 | 980,067 | $6.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 181,741 | 157,072 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 23,087 | 105,653 | $6.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 30,267 | 386,741 | $26.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 103,229 | $7.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 108,467 | 184,905 | $6.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 12,600 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,681 | 13,333 | $0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 185,460 | 419,964 | $18.8M |