| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 610,896 | 2,107,596 | $279.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 18,761 | 42,382 | $4.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 8,000 | 187,987 | $33.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 2,258,717 | 0 | -$426.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 260,069 | 30,397 | -$43.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 40,506 | 41,397 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 396,419 | 477,287 | $14.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,442,588 | 1,067,556 | -$74.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 452,153 | 0 | -$85.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 92,373 | 238,848 | $27.3M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | ADDED | 1,524,854 | 2,235,666 | $130.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,214,240 | $227.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 790,302 | 0 | -$149.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 14,700 | 86,815 | $13.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 4,963 | 112,244 | $20.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 5,418 | 9,133 | $0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 40,447 | 44,006 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 671,700 | 1,708,453 | $192.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 243,674 | 431,796 | $34.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,930,447 | 1,884,982 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 491,957 | 11,345 | -$90.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 77 | 50,058 | $9.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 651,944 | 646,593 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 768,058 | 1,237,915 | $86.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 117,693 | $22.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,435 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 39,566 | 40,625 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,787 | 8,090 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 11,400 | 51,349 | $7.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 26,838 | 115,889 | $16.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 9,781 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 658,532 | 72,808 | -$110.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 1,299 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,309 | 2,809 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 49,008 | 6,312 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 313,643 | 610,896 | $53.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 29,337 | 18,761 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 160,967 | 8,000 | -$30.5M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 1,787,326 | 2,258,717 | $71.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,189,512 | 260,069 | -$187.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 189,930 | 40,506 | -$30.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 247,072 | 396,419 | $25.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,256,539 | 1,442,588 | -$176.2M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 372,153 | 452,153 | $11.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 191,854 | 92,373 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 1,983,753 | 1,524,854 | -$106.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,250,473 | 0 | -$248.5M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 613,961 | 790,302 | $27.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 14,700 | $2.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 4,963 | $0.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 6,433 | 5,418 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 25,223 | 40,447 | $2.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 426,799 | 671,700 | $41.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 134,261 | 243,674 | $19.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,723,563 | 1,930,447 | $21.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 491,957 | $92.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 511 | 77 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 634,072 | 651,944 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 731,575 | 768,058 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 2,712 | 3,435 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 148,710 | 39,566 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 143,989 | 3,787 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 55,711 | 11,400 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 22,249 | 26,838 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 32,692 | 9,781 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 170,333 | 658,532 | $90.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,299 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 3,830 | 1,309 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 71,005 | 49,008 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,487,117 | 313,643 | -$239.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 29,990 | 29,337 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 475,834 | 160,967 | -$64.6M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 1,787,326 | $355.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 744,896 | 1,189,512 | $85.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 66,570 | 189,930 | $24.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 808,652 | 247,072 | -$115.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,876,423 | 2,256,539 | $67.4M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 414,000 | 372,153 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 395,515 | 191,854 | -$42.2M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | TRIMMED | 2,323,679 | 1,983,753 | -$77.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,250,473 | $248.5M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,109,450 | 613,961 | -$103.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 444,564 | 0 | -$90.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 7,533 | 6,433 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 32,620 | 25,223 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 371,998 | 426,799 | $9.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 172,290 | 134,261 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,777,985 | 1,723,563 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 635,078 | 634,072 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 616,699 | 731,575 | $20.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 121,059 | 148,710 | $5.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 143,679 | 143,989 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 29,921 | 55,711 | $5.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 10,836 | 22,249 | $2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 38,268 | 32,692 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 25,629 | 170,333 | $28.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,233 | 3,830 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,186 | 71,005 | $10.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,644 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,227,577 | 1,487,117 | -$90.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 87,163 | 29,990 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 115,235 | 475,834 | $76.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 812,154 | 744,896 | $8.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 20,617 | 66,570 | $9.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,067,012 | 808,652 | -$23.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,156,263 | 1,876,423 | $180.8M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 529,000 | 414,000 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 6,729 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 356,975 | 395,515 | $17.5M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | TRIMMED | 2,930,005 | 2,323,679 | -$43.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,176,030 | 0 | -$207.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 1,109,450 | $225.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 439,035 | 444,564 | $13.0M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 9,927 | 7,533 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 28,396 | 32,620 | $1.6M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 101,300 | 0 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 581,105 | 371,998 | -$26.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 173,243 | 172,290 | $4.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,158,340 | 1,777,985 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 9,165 | 511 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 656,271 | 635,078 | $13.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 618,864 | 616,699 | $16.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,712 | $0.6M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | CLOSED | 465,000 | 0 | -$81.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 107,282 | 121,059 | $5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 191,587 | 143,679 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 89,521 | 29,921 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 83,788 | 10,836 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 38,268 | $7.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 25,629 | $5.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 7,500 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 12,059 | 7,233 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 32,780 | 17,186 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,644 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 35,263 | 0 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,308,957 | 2,227,577 | $81.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 199,976 | 87,163 | -$11.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 108,580 | 115,235 | $5.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 788,864 | 812,154 | $36.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 25,850 | 20,617 | $0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,327,458 | 1,067,012 | $9.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 903,270 | 1,156,263 | $81.4M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | NEW | 0 | 529,000 | $93.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 469,529 | 356,975 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 3,394,834 | 2,930,005 | $59.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,176,030 | $207.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 193,499 | 439,035 | $51.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 11,566 | 9,927 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 20,864 | 28,396 | $2.2M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 101,300 | $17.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,188,742 | 581,105 | -$57.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 172,501 | 173,243 | $7.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,201,075 | 2,158,340 | $83.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 55,070 | 9,165 | $1.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 660,052 | 656,271 | $26.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 736,252 | 618,864 | $9.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 127,535 | 0 | -$17.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 78,534 | 107,282 | $8.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 129,362 | 191,587 | $16.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 31,212 | 89,521 | $11.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 71,474 | 83,788 | $5.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 1,409,990 | 0 | -$178.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 7,500 | $1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 12,059 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 46,671 | 32,780 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 438,563 | 35,263 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 978,145 | 2,308,957 | $187.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 407,194 | 199,976 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 108,580 | $14.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,050,537 | 788,864 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 257,943 | 25,850 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 436,627 | 1,327,458 | $123.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 872,117 | 903,270 | $8.8M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 2,857 | 6,729 | $0.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 222,215 | 469,529 | $35.1M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 2,837,085 | 3,394,834 | $98.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,511,677 | 0 | -$190.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 499,555 | 193,499 | -$37.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 3,400 | 2,400 | -$0.1M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 10,266 | 11,566 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,612 | 20,864 | $2.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,773,791 | 1,188,742 | -$64.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 68,503 | 172,501 | $14.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,116,121 | 2,201,075 | $28.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 151,143 | 55,070 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 664,847 | 660,052 | $4.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 507,055 | 736,252 | $35.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 55,028 | 127,535 | $10.2M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | TRIMMED | 817,000 | 465,000 | -$40.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 94,378 | 78,534 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 183,639 | 129,362 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 504,042 | 31,212 | -$59.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 17,970 | 71,474 | $7.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 30,395 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 86,005 | 46,671 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 64,575 | 438,563 | $44.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 2,861,315 | 978,145 | -$352.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 125,123 | 407,194 | $30.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 442,949 | 0 | -$73.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 88,370 | 1,050,537 | $117.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 110,212 | 257,943 | $14.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,123,570 | 436,627 | -$131.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 721,756 | 872,117 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 692,442 | 0 | -$115.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 7,714 | 2,857 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 309,009 | 222,215 | -$23.3M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | ADDED | 2,658,791 | 2,837,085 | -$83.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,511,677 | $190.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 740,008 | 499,555 | -$59.9M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 3,900 | 3,400 | -$0.2M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 64,108 | 10,266 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,552 | 5,612 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 193,558 | 0 | -$32.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,815,484 | 1,773,791 | -$77.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 69,419 | 68,503 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,044,667 | 2,116,121 | -$71.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 270,300 | 151,143 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 677,797 | 664,847 | -$28.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 300,148 | 507,055 | $14.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 1,470 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 55,028 | $6.9M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | ADDED | 782,000 | 817,000 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 95,816 | 94,378 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 191,608 | 183,639 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 98,900 | 504,042 | $47.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 59,441 | 17,970 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 854,410 | 1,409,990 | $36.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 19,074 | 30,395 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 70,841 | 86,005 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 206,375 | 64,575 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,224,329 | 2,861,315 | $46.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 96,637 | 125,123 | $7.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 362,059 | 442,949 | $25.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 82,528 | 88,370 | $3.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,600 | 110,212 | $16.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,630,837 | 1,123,570 | -$30.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 341,250 | 721,756 | $71.6M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 687,442 | 692,442 | $23.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 7,870 | 7,714 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 299,641 | 309,009 | $11.5M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 4,665,733 | 2,658,791 | -$178.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,784,029 | 0 | -$237.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 713,979 | 740,008 | $28.0M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 112,030 | 64,108 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 5,522 | 5,552 | $0.2M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | TRIMMED | 292,800 | 193,558 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,378,141 | 1,815,484 | $301.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 69,419 | $11.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,654,351 | 2,044,667 | $119.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 314,311 | 270,300 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,026,259 | 677,797 | -$23.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 225,615 | 300,148 | $19.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 1,470 | $0.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 1,173,300 | 782,000 | -$26.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 89,862 | 95,816 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 255,541 | 191,608 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 48,100 | 98,900 | $10.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 52,946 | 59,441 | $2.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 485,877 | 854,410 | $77.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 19,074 | $3.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 65,682 | 70,841 | $3.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 206,375 | $27.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,515,164 | 3,224,329 | $164.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 65,895 | 96,637 | $5.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 453,688 | 362,059 | $0.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 57,214 | 82,528 | $5.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 14,600 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,031,102 | 1,630,837 | $3.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 252,469 | 341,250 | $18.9M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | ADDED | 637,442 | 687,442 | $24.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 7,870 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 303,660 | 299,641 | $7.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 6,327,203 | 4,665,733 | -$44.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,784,029 | $237.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 665,353 | 713,979 | $25.0M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 150,605 | 112,030 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,269 | 5,522 | $0.2M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | TRIMMED | 496,463 | 292,800 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,465,568 | 1,378,141 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,609 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,670,366 | 1,654,351 | $44.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 377,857 | 314,311 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 1,064,474 | 1,026,259 | $24.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 411,489 | 225,615 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 73,898 | 89,862 | $4.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 259,845 | 255,541 | $6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 44,300 | 48,100 | $1.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 104,371 | 52,946 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 175,739 | 485,877 | $46.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,496 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 173,104 | 65,682 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,045,410 | 2,515,164 | $185.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 76,344 | 65,895 | $1.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 404,306 | 453,688 | $17.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 167,414 | 57,214 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 28,500 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,348,877 | 2,031,102 | $111.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 281,548 | 252,469 | $5.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 374,842 | 637,442 | $38.7M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 10,153 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 317,168 | 303,660 | $7.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 7,742,322 | 6,327,203 | $80.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,035,511 | 0 | -$78.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 648,838 | 665,353 | $20.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 170,289 | 150,605 | $3.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,378 | 5,269 | $0.1M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | TRIMMED | 1,358,567 | 496,463 | -$50.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 2,075,293 | 1,465,568 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,584,811 | 1,670,366 | $55.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 408,053 | 377,857 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,043,214 | 1,064,474 | $33.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 400,338 | 411,489 | $13.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$2.3M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | TRIMMED | 1,224,400 | 1,173,300 | $30.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,443 | 73,898 | $7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 338,775 | 259,845 | $1.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 88,100 | 44,300 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 203,968 | 104,371 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 171,036 | 175,739 | $5.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 5,496 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 3,948 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 56,929 | 173,104 | $13.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 188,997 | 0 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 873,853 | 1,045,410 | $21.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 81,877 | 76,344 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 689,124 | 404,306 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | CLOSED | 1,025,840 | 0 | -$67.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 287,263 | 167,414 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 33,830 | 28,500 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,319,783 | 1,348,877 | $15.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 176,052 | 281,548 | $9.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,030,000 | 374,842 | -$39.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 6,774 | 10,153 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 317,168 | $24.0M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 6,865,142 | 7,742,322 | $132.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,035,511 | $78.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,426,868 | 648,838 | -$45.0M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 176,404 | 170,289 | $1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,427 | 5,378 | $0.0M |
| 2023-09-30 → 2023-12-31 | Owl Creek Asset Management | ADDED | 325,290 | 1,358,567 | $81.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 931,646 | 2,075,293 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,515,601 | 1,584,811 | $19.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 447,145 | 408,053 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,026,724 | 1,043,214 | $11.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 785,260 | 400,338 | -$21.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 405,344 | 0 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 30,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 19,144 | 10,443 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 226,913 | 338,775 | $10.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 379,900 | 88,100 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 110,406 | 203,968 | $8.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 93,822 | 171,036 | $6.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 43,133 | 3,948 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 202,835 | 56,929 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 77,637 | 188,997 | $9.2M |
| 2023-09-30 → 2023-12-31 | Greenlight Capital | ADDED | 911,780 | 1,315,970 | $39.4M |