| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,170,709 | 4,415,921 | $99.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 63,861 | 0 | -$4.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 7,205 | 2,850 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 21,110 | 9,610 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 771,105 | 1,018,182 | $20.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,610,599 | 175,386 | -$97.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,130,831 | $81.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,532,428 | 1,432,172 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,023 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 3,207,405 | 2,707,249 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 491,075 | 707,995 | $17.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,612,404 | 3,621,733 | $11.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 237,724 | 248,207 | $1.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 784,513 | 794,225 | $3.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 82,805 | 70,542 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 1,094,740 | $79.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 37,457 | $2.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 126,174 | 110,466 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 135,228 | 140,420 | $0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 10,415 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 16,751 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 469,683 | 378,529 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 13,799 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 192,719 | 32,726 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 85,840 | $6.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 439,284 | 3,170,709 | $181.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 74,654 | 63,861 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 508,400 | 0 | -$43.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,385 | 7,205 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 274,249 | 771,105 | $29.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 383,169 | 1,610,599 | $77.4M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 675,000 | 0 | -$57.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,038,710 | 0 | -$89.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,749,832 | 1,532,428 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 365 | 1,023 | $0.0M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | ADDED | 1,062,584 | 3,207,405 | $221.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 392,270 | 491,075 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,520,417 | 3,612,404 | -$51.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 165,893 | 237,724 | $2.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 750,759 | 784,513 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 78,291 | 82,805 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 126,174 | $8.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 23,480 | 135,228 | $7.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 8,300 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 615,468 | 16,751 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 632,286 | 469,683 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,033 | 13,799 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 112,025 | 192,719 | $3.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 923,475 | 439,284 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 41,003 | 74,654 | $3.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,785,514 | 508,400 | -$106.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,385 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 11,510 | 21,110 | $0.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 497,310 | 274,249 | -$18.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 160,766 | 383,169 | $19.4M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 4,732,075 | 675,000 | -$338.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,038,710 | $89.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 112,452 | 0 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 1,465,050 | 0 | -$122.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,556,940 | 1,749,832 | $19.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 365 | $0.0M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | NEW | 0 | 1,062,584 | $0.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 341,943 | 392,270 | $5.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,496,120 | 3,520,417 | $9.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 159,094 | 165,893 | $0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 729,917 | 750,759 | $3.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,267,053 | 78,291 | -$267.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 8,135 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 84,395 | 23,480 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 20,508 | 8,300 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,500 | 615,468 | $51.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 31,853 | 632,286 | $51.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 4,905 | 7,033 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 112,025 | $9.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 64,329 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,371,378 | 923,475 | -$131.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 41,003 | $3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 171,639 | 1,785,514 | $134.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 2,302 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 8,110 | 11,510 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,227,307 | 497,310 | -$66.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 91,692 | 160,766 | $5.4M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 5,404,575 | 4,732,075 | -$79.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,708,329 | 0 | -$150.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 418,804 | 112,452 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | NEW | 0 | 1,465,050 | $122.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,535,468 | 1,556,940 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 317,302 | 341,943 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,221,183 | 3,496,120 | $9.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 181,172 | 159,094 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 721,769 | 729,917 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 3,145,527 | 3,267,053 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 712,775 | 0 | -$62.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 23,761 | 8,135 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 96,353 | 84,395 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 9,150 | 20,508 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 30,138 | 10,500 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 84,273 | 31,853 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 64,631 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 6,900 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,905 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 142,376 | 0 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 4,181 | 64,329 | $5.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 261,400 | 0 | -$21.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,784,831 | 2,371,378 | -$22.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 228,864 | 0 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 85,686 | 171,639 | $8.0M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 1,336,984 | 0 | -$111.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 12,307 | 2,302 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 239,382 | 8,110 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 218,170 | 1,227,307 | $89.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 163,234 | 91,692 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 5,413,206 | 5,404,575 | $26.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 100,000 | $8.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,708,329 | $150.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,343,236 | 418,804 | -$74.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,592,417 | 1,535,468 | $3.0M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 360,000 | 0 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 166,402 | 317,302 | $14.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,222,363 | 3,221,183 | $15.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 166,886 | 181,172 | $15.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 712,890 | 721,769 | $4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 3,146,693 | 3,145,527 | $15.7M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 712,775 | $62.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 16,394 | 23,761 | $0.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 185,585 | 96,353 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 9,150 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 325,624 | 30,138 | -$24.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 212,889 | 84,273 | -$10.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 56,363 | 64,631 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 6,900 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 177,994 | 142,376 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 221,679 | 4,181 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 269,839 | 0 | -$22.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 261,400 | $21.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,170,865 | 2,784,831 | $122.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 209,789 | 228,864 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 801,236 | 85,686 | -$67.2M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 4,100,233 | 1,336,984 | -$269.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 12,307 | $1.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 239,382 | $19.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,305,821 | 218,170 | -$103.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 863,039 | 163,234 | -$66.8M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 5,326,319 | 5,413,206 | -$44.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 90,000 | 0 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,941,660 | 0 | -$180.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,652,802 | 1,343,236 | -$41.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,599,903 | 1,592,417 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 360,000 | $29.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 166,402 | $13.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,085,485 | 3,222,363 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 167,588 | 166,886 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 700,518 | 712,890 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 2,728,000 | 3,146,693 | $8.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 323,864 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 15,847 | 16,394 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 146,314 | 185,585 | $1.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 31,977 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 155,894 | 325,624 | $12.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 20,090 | 212,889 | $15.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 35,956 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 197,148 | 177,994 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 116,850 | 221,679 | $7.6M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 742,966 | 269,839 | -$46.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,827,686 | 1,170,865 | -$292.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 213,822 | 209,789 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 801,236 | $74.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | ADDED | 2,400,728 | 4,100,233 | $128.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,197,091 | 1,305,821 | -$4.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 880,224 | 863,039 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 5,475,319 | 5,326,319 | -$79.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 90,000 | $8.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,941,660 | $180.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,805,334 | 1,652,802 | -$35.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,697,065 | 1,599,903 | -$134.0M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 250,000 | 0 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,026,934 | 3,085,485 | -$30.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 160,898 | 167,588 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 677,692 | 700,518 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,698,250 | 2,728,000 | -$29.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 323,864 | $30.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 60,761 | 15,847 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | CLOSED | 641,267 | 0 | -$67.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 32,762 | 146,314 | $10.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 22,843 | 31,977 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 79,312 | 155,894 | $6.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 97,766 | 20,090 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 56,363 | $5.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,250 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 35,956 | $3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 197,795 | 197,148 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 205,047 | 116,850 | -$10.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 761,590 | 0 | -$79.7M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 397,098 | 742,966 | $27.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,045,512 | 3,827,686 | $26.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 466,905 | 213,822 | -$12.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 2,400,728 | $251.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 38,293 | 0 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,318,816 | 1,197,091 | -$46.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 214,678 | 880,224 | $75.6M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 6,035,119 | 5,475,319 | $125.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,673,927 | 0 | -$124.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,087,168 | 1,805,334 | $108.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,713,324 | 2,697,065 | $155.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 540,000 | 250,000 | -$13.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,979,271 | 3,026,934 | $95.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 156,798 | 160,898 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 661,247 | 677,692 | $21.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 3,468,854 | 2,698,250 | $25.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 70,392 | 60,761 | $1.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 641,267 | $67.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,202 | 32,762 | $3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 11,917 | 22,843 | $1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 79,312 | $8.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 279,650 | 97,766 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,250 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 30,519 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 283,648 | 197,795 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 205,047 | $21.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 761,590 | $79.7M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 788,000 | 397,098 | -$16.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,709,411 | 5,045,512 | $158.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 349,436 | 466,905 | $6.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 18,745 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 38,293 | $2.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,975,906 | 2,318,816 | $14.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 22,760 | 214,678 | $14.1M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 6,351,256 | 6,035,119 | -$59.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,673,927 | $124.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,043,722 | 1,087,168 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,657,720 | 1,713,324 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 540,000 | $40.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,923,745 | 2,979,271 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 137,909 | 156,798 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 642,551 | 661,247 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 2,794,667 | 3,468,854 | $34.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 40,467 | 70,392 | $2.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 4,001 | 3,202 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 71,117 | 11,917 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 296,707 | 0 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 135,318 | 279,650 | $9.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 30,519 | $2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 30,750 | 283,648 | $18.6M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 888,000 | 788,000 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,080,139 | 2,709,411 | $73.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 301,062 | 349,436 | $7.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 53,100 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 18,745 | $1.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 76,700 | 1,975,906 | $152.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 82,022 | 22,760 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 9,122,956 | 6,351,256 | -$120.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,319,782 | 0 | -$90.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,268,561 | 1,043,722 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,389,019 | 1,657,720 | $36.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,818,545 | 2,923,745 | $39.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 119,421 | 137,909 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 632,867 | 642,551 | $7.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,905,171 | 2,794,667 | $23.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 12,098 | 40,467 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,886 | 4,001 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 89,342 | 71,117 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 204,264 | 296,707 | $9.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 34,958 | 135,318 | $8.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,787 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 72,267 | 30,750 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 1,231,380 | 888,000 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,493,490 | 2,080,139 | -$36.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 210,957 | 301,062 | $5.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,879 | 53,100 | $3.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 19,210 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 438,005 | 76,700 | -$26.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,705 | 82,022 | $5.3M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 9,233,256 | 9,122,956 | -$36.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 300,000 | 0 | -$21.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,319,782 | $90.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 61,034 | 1,268,561 | $82.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,986,661 | 1,389,019 | -$47.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,705,596 | 2,818,545 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 121,093 | 119,421 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 624,008 | 632,867 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,667,696 | 2,905,171 | $8.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | CLOSED | 44,598 | 0 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 12,098 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 22,629 | 6,886 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 179,343 | 89,342 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 84,321 | 204,264 | $8.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 283,656 | 34,958 | -$18.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 30,265 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 3,639 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 16,665 | 10,787 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 57,642 | 72,267 | $0.8M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | ADDED | 500,000 | 1,231,380 | $48.7M |