| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 91,500 | $5.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 986,499 | 459,651 | -$23.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 14,644 | 245,027 | $12.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 178,672 | 9,540 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 25,000 | 18,078 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 458,017 | 439,447 | $1.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 211,960 | 247,521 | $3.2M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 7,000 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 700,000 | 1,731,402 | $60.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,769,910 | $152.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,060,275 | 430,500 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 6,224 | 6,131 | $0.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 9,262 | $0.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | ADDED | 51,951 | 52,132 | $0.3M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | NEW | 0 | 205,000 | $11.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 691,418 | 1,059,776 | $24.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,149,036 | 2,753,787 | $45.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,128,752 | 1,160,409 | $8.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 638,629 | 596,055 | $1.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 701,011 | 864,286 | $13.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 25,870 | 11,143 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 4,200 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 49,955 | 291,996 | $13.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 463,730 | $25.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 62,118 | 104,346 | $2.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 83,450 | 75,000 | $0.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 573,946 | 986,499 | $23.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 15,200 | $0.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 13,935 | 14,644 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 405,523 | 178,672 | -$9.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 50,418 | 25,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 531,439 | 458,017 | -$0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 280,324 | 211,960 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 700,000 | $34.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,079,515 | 0 | -$91.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 368,037 | 1,060,275 | $35.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,841 | 6,224 | $0.1M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 21,762 | 51,951 | $1.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 295,475 | 691,418 | $21.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,034,024 | 2,149,036 | $16.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 691,913 | 638,629 | $0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 702,095 | 701,011 | $3.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 31,548 | 25,870 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,536 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 5,500 | 4,200 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 49,955 | $2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 182,024 | 62,118 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 100,000 | 83,450 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 429,510 | 573,946 | $9.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 1,006,725 | 0 | -$37.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 18,490 | 13,935 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 159,068 | 405,523 | $11.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | NEW | 0 | 50,418 | $2.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 533,176 | 531,439 | $3.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 21,176 | 280,324 | $11.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 1,951,866 | 0 | -$72.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,079,515 | $91.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 973,914 | 368,037 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 4,841 | $0.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | ADDED | 18,060 | 21,762 | $0.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 348,449 | 295,475 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,954,810 | 2,034,024 | $16.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 724,238 | 691,913 | $3.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 677,035 | 702,095 | $5.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 119,933 | 31,548 | -$3.1M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | CLOSED | 100,000 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 21,226 | 5,536 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 15,600 | 5,500 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 34,182 | 182,024 | $6.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 560,800 | 100,000 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 291,200 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,065,925 | 429,510 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 132,348 | 1,006,725 | $32.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 136,283 | 18,490 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 225,897 | 159,068 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | CLOSED | 9,318 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 412,411 | 533,176 | $5.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 23,503 | 21,176 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,215,000 | 1,951,866 | $29.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,175,278 | 0 | -$41.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,640,437 | 973,914 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 18,060 | $0.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 284,412 | 348,449 | $2.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,887,410 | 1,954,810 | $5.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 742,939 | 724,238 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 635,891 | 677,035 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 73,902 | 119,933 | $1.8M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | NEW | 0 | 100,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 30,104 | 21,226 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 15,600 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 601,153 | 34,182 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 560,800 | $20.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 317,400 | 291,200 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,032,749 | 1,065,925 | $4.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 132,348 | $4.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 317,645 | 136,283 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 372,737 | 225,897 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 200,255 | 9,318 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 456,871 | 412,411 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 57,294 | 23,503 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,018,000 | 1,215,000 | -$21.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,175,278 | $41.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,635,300 | 1,640,437 | $5.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 343,492 | 284,412 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,847,449 | 1,887,410 | $7.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 760,645 | 742,939 | $26.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 617,107 | 635,891 | $2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 52,628 | 73,902 | $0.9M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | CLOSED | 151,800 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 15,702 | 30,104 | $0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 22,924 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 17,624 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 987,710 | 601,153 | -$10.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 45,700 | 317,400 | $8.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,881,559 | 1,032,749 | -$48.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 666,885 | 317,645 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 397,549 | 372,737 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 145,700 | 200,255 | $0.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 554,737 | 456,871 | -$9.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 8,077 | 57,294 | $1.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,594,869 | 2,018,000 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,990,819 | 0 | -$86.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,945,408 | 1,635,300 | -$74.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 21,055 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 421,384 | 343,492 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,770,324 | 1,847,449 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 721,957 | 1,128,752 | $5.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 776,665 | 760,645 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 622,409 | 617,107 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 8,647 | 52,628 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 15,702 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,412 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 20,188 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 18,900 | 22,924 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 17,624 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 987,710 | $31.8M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | CLOSED | 45,000 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 233,300 | 45,700 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 845,374 | 1,881,559 | $74.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 28,649 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 195,774 | 666,885 | $27.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 618,914 | 397,549 | $12.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 670,342 | 145,700 | $0.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 734,019 | 554,737 | $18.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 98,081 | 8,077 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | NEW | 0 | 7,000 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 1,594,869 | $68.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,990,819 | $86.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 212,862 | 2,945,408 | $125.6M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 21,055 | $0.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 924,395 | 421,384 | $10.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,543,025 | 1,770,324 | $64.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | NEW | 0 | 721,957 | $31.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 776,665 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 502,793 | 622,409 | $22.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 8,647 | $0.4M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 742,300 | 151,800 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 10,412 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 20,188 | $0.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 160,153 | 18,900 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | NEW | 0 | 45,000 | $1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 92,364 | 233,300 | $1.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 134,396 | 845,374 | $5.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 8,193 | 28,649 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 254,039 | 195,774 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 800,672 | 618,914 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 925,584 | 670,342 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 105,833 | 734,019 | $5.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 39,754 | 98,081 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 487,285 | 212,862 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 747,105 | 924,395 | $1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,422,536 | 1,543,025 | $0.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 460,654 | 502,793 | $0.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 1,074,382 | 742,300 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 74,292 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 145,060 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 207,491 | 160,153 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 225,145 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 17,139 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 41,410 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 92,364 | $0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 660,389 | 134,396 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 242,156 | 8,193 | -$4.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 111,866 | 254,039 | $0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 320,819 | 800,672 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 357,072 | 925,584 | $1.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 10,267 | 39,754 | $0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 525,000 | 125,000 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 42,324 | 487,285 | $3.3M |
| 2024-03-31 → 2024-06-30 | Blackstone | CLOSED | 18,343 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 747,105 | $6.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,191,256 | 1,422,536 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 402,481 | 460,654 | -$3.3M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 3,574,632 | 1,074,382 | -$54.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 74,292 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,439 | 145,060 | $1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 139,064 | 207,491 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 33,357 | 225,145 | $1.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 21,568 | 17,139 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 29,269 | 41,410 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 563,450 | 660,389 | $1.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,131,668 | 242,156 | -$17.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 95,291 | 111,866 | $0.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 79,957 | 320,819 | $4.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 245,459 | 357,072 | $1.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 113,164 | 105,833 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 10,267 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,300,000 | 525,000 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 42,324 | $0.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,141,547 | 1,191,256 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 394,138 | 402,481 | -$0.3M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 4,245,000 | 3,574,632 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 10,439 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 139,064 | $2.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,828 | 33,357 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 21,568 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 29,269 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 54,700 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 55,720 | 563,450 | $10.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 1,131,668 | $21.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 68,822 | 95,291 | $1.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 23,200 | 79,957 | $1.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 245,459 | $4.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 141,055 | 113,164 | $1.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 10,368 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 1,300,000 | $24.4M |
| 2023-09-30 → 2023-12-31 | Blackstone | NEW | 0 | 18,343 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 853,072 | 1,141,547 | $15.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 302,384 | 394,138 | $5.3M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 65,354 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 2,033,789 | 4,245,000 | $65.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 5,828 | $0.1M |