| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 246,078 | 87,600 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 58,359 | 25,754 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,734,346 | $177.3M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | ADDED | 3,795,998 | 4,914,492 | $152.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 682,529 | 938,328 | $33.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 65,847 | 46,647 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 428,577 | 338,780 | -$4.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,720,107 | 1,550,788 | $0.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 384,007 | 0 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,806,952 | $287.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 72,453 | $7.4M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 4,283,474 | 4,501,964 | $65.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,195,795 | 1,264,165 | $19.0M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 395,970 | 6,920 | -$35.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,022,853 | 987,754 | $6.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 336,957 | 273,998 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,268,834 | 4,046,079 | -$72.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 7,775,099 | 5,200,756 | -$185.2M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 3,946,310 | 3,980,409 | $43.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 188,683 | 189,163 | $1.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,708,108 | 1,737,087 | $20.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,077,846 | 5,443,787 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 2,099 | $0.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 693,604 | $70.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 8,108 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 3,062 | 6,665 | $0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,600 | 9,227 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 9,534 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 512,978 | 0 | -$47.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 18,041 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 52,716 | 18,112 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 30,187 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 396,200 | 0 | -$29.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 100,500 | 246,078 | $15.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 240,482 | 58,359 | -$12.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 109,300 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | NEW | 0 | 3,795,998 | $350.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 26,270 | 682,529 | $61.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,247 | 65,847 | $2.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 503,050 | 428,577 | $1.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,165,347 | 1,720,107 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 1,137,763 | 384,007 | -$50.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,560,390 | 0 | -$192.8M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 316,262 | 0 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,078,681 | 1,195,795 | $29.0M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 395,970 | $36.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,592,326 | 1,022,853 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 339,696 | 336,957 | $5.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,071,084 | 5,268,834 | $179.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 12,862,100 | 7,775,099 | -$251.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,911,610 | 3,946,310 | $69.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 148,018 | 188,683 | $6.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,664,839 | 1,708,108 | $32.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 4,816,327 | 6,077,846 | $197.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 5,360 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 11,498 | 8,108 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,508 | 3,062 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 2,600 | $0.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 97,693 | 9,534 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,524,302 | 512,978 | -$67.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 648,422 | 52,716 | -$44.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 89,137 | 30,187 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 489,200 | 396,200 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 363,091 | 100,500 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 243,344 | 240,482 | -$0.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 95,098 | 26,270 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 42,247 | $3.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 505,879 | 503,050 | -$0.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,161,366 | 2,165,347 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 1,065,329 | 1,137,763 | $4.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,560,390 | $192.8M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 736,344 | 316,262 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 82,306 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 3,361,200 | 4,283,474 | $65.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,039,815 | 1,078,681 | $1.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,525,097 | 1,592,326 | $3.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 370,778 | 339,696 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 4,072,096 | 4,071,084 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 11,664,740 | 12,862,100 | $75.0M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 3,793,209 | 3,911,610 | $4.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 109,440 | 148,018 | $2.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,648,718 | 1,664,839 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,123,674 | 4,816,327 | -$29.8M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 5,402 | 5,360 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 36,615 | 11,498 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 34,454 | 9,508 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 3,240 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 13,600 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 31,515 | 97,693 | $4.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,567 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,004,848 | 1,524,302 | -$38.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,057 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,617 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 776,089 | 648,422 | -$10.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 89,137 | $6.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 697,300 | 489,200 | -$16.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 143,233 | 363,091 | $16.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 87,222 | 243,344 | $11.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,606 | 95,098 | $6.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 416,220 | 505,879 | $6.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,910,755 | 2,161,366 | -$58.6M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | TRIMMED | 1,378,881 | 1,065,329 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,394,658 | 0 | -$184.4M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 210,000 | 736,344 | $40.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 3,287 | 82,306 | $6.1M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | ADDED | 1,032,000 | 3,361,200 | $178.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,002,761 | 1,039,815 | $2.4M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | CLOSED | 1,490,000 | 0 | -$114.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,422,207 | 1,525,097 | $7.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 337,245 | 370,778 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,986,397 | 4,072,096 | $5.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 10,509,486 | 11,664,740 | $84.4M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 3,580,710 | 3,793,209 | $14.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 109,440 | $8.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,683,786 | 1,648,718 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,304,675 | 5,123,674 | -$247.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 5,402 | $0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 36,615 | $2.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 117,093 | 34,454 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 5,206 | 3,240 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 13,600 | $1.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 24,244 | 31,515 | $0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 7,145 | 3,567 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,787,141 | 2,004,848 | $16.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 5,057 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,617 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 284,583 | 776,089 | $37.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 475,400 | 697,300 | $22.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 512,030 | 143,233 | -$22.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 41,746 | 87,222 | $4.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 111,300 | 109,300 | $1.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 13,600 | 4,606 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 194,428 | 416,220 | $19.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,537,434 | 2,910,755 | $61.3M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | TRIMMED | 1,785,729 | 1,378,881 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,394,658 | $184.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 5,100 | 3,287 | -$0.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 1,322,000 | 1,032,000 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,069,654 | 1,002,761 | $7.2M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | TRIMMED | 3,175,000 | 1,490,000 | -$93.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 900 | 940 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,011,990 | 1,422,207 | $43.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 267,785 | 337,245 | $8.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,934,036 | 3,986,397 | $49.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 6,937,945 | 10,509,486 | $355.2M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,941,400 | 3,580,710 | $148.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,653,067 | 1,683,786 | $21.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 9,568,121 | 8,304,675 | $13.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 12,604 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 879,496 | 0 | -$57.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 128,704 | 117,093 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 30,212 | 5,206 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 58,898 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 508,899 | 24,244 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 7,145 | $0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,502,600 | 1,787,141 | $36.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 396,162 | 284,583 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 612,000 | 475,400 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 811,777 | 512,030 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 60,748 | 41,746 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,889,686 | 111,300 | -$120.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 83,877 | 13,600 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,628,417 | 194,428 | -$97.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,151,913 | 2,537,434 | $85.1M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | ADDED | 1,608,525 | 1,785,729 | $8.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,132,223 | 0 | -$211.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 26,781 | 5,100 | -$1.5M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 1,322,000 | $86.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 778,654 | 1,069,654 | $17.5M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | TRIMMED | 3,620,000 | 3,175,000 | -$36.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 639,558 | 1,011,990 | $23.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 267,785 | $17.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,854,463 | 3,934,036 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 11,447 | 6,937,945 | $453.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 659,021 | 1,941,400 | $82.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,658,052 | 1,653,067 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 10,072,400 | 9,568,121 | -$53.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 541,971 | 128,704 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 149,671 | 30,212 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 37,700 | 58,898 | $1.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 463,973 | 508,899 | $2.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 11,174 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 6,027 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 60,454 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 414,629 | 396,162 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 179,800 | 612,000 | $30.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,324,215 | 811,777 | -$26.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 43,674 | 60,748 | $1.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,344,564 | 1,889,686 | $44.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 146,608 | 83,877 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,922,149 | 1,628,417 | -$8.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 492,630 | 1,151,913 | $47.8M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 1,813,427 | 1,608,525 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,132,223 | $211.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 210,000 | $14.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 9,594 | 26,781 | $1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 802,853 | 778,654 | $3.2M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | TRIMMED | 4,825,000 | 3,620,000 | -$52.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 157,097 | 639,558 | $33.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,972,930 | 3,854,463 | $15.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 4,356 | 11,447 | $0.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 287,408 | 659,021 | $26.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,712,880 | 1,658,052 | $6.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 10,276,623 | 10,072,400 | $47.5M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | TRIMMED | 1,152,538 | 879,496 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 885,606 | 541,971 | -$17.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 413,751 | 149,671 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 192,100 | 37,700 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 73,551 | 463,973 | $26.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 11,174 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 957,291 | 1,502,600 | $42.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,150 | 6,027 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 60,454 | $4.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 101,796 | 414,629 | $21.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 133,645 | 0 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 179,800 | $11.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,049,633 | 1,324,215 | -$27.2M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 102,831 | 43,674 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 2,268,710 | 1,344,564 | -$37.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 79,715 | 146,608 | $4.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,215,703 | 1,922,149 | $0.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 407,096 | 492,630 | $8.3M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 2,494,887 | 1,813,427 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,311,229 | 0 | -$122.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 117,202 | 0 | -$6.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 1,709,993 | 0 | -$90.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 518,552 | 9,594 | -$26.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 847,835 | 802,853 | $4.5M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | TRIMMED | 13,707,261 | 4,825,000 | -$429.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 900 | $0.1M |
| 2024-06-30 → 2024-09-30 | Coliseum Capital Management | CLOSED | 185,604 | 0 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 157,097 | $9.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,731,030 | 3,972,930 | $46.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 4,356 | $0.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 117,099 | 287,408 | $11.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,603,392 | 1,712,880 | $20.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 10,383,374 | 10,276,623 | $81.9M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | TRIMMED | 1,371,709 | 1,152,538 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 772,905 | 885,606 | $13.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 131,882 | 413,751 | $18.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 90,500 | 192,100 | $7.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,328,288 | 73,551 | -$65.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 687,527 | 957,291 | $22.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 11,829 | 4,150 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 111,208 | 101,796 | $0.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 186,770 | 133,645 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 10,800 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 443,986 | 2,049,633 | $84.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 102,831 | $5.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 1,127,838 | 2,268,710 | $59.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 39,611 | 79,715 | $2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,708,558 | 2,215,703 | $25.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 346,701 | 407,096 | $2.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 2,524,168 | 2,494,887 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,311,229 | $122.4M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 261,899 | 117,202 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 1,455,306 | 1,709,993 | $12.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 518,552 | $27.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 933,958 | 847,835 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | TRIMMED | 15,932,877 | 13,707,261 | -$133.7M |
| 2024-03-31 → 2024-06-30 | Coliseum Capital Management | NEW | 0 | 185,604 | $9.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,640,169 | 3,731,030 | $1.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | NEW | 0 | 117,099 | $6.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,586,590 | 1,603,392 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 9,883,245 | 10,383,374 | $16.7M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | TRIMMED | 1,440,000 | 1,371,709 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 504,223 | 772,905 | $13.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 432,793 | 131,882 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 90,500 | $4.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 681,355 | 1,328,288 | $33.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 792,302 | 687,527 | -$6.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 10,139 | 11,829 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 127,129 | 111,208 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 75,831 | 186,770 | $5.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 139,800 | 10,800 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,257,286 | 443,986 | -$78.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 22,463 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 7,500 | 1,127,838 | $60.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 64,964 | 39,611 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 42,566 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 807,751 | 1,708,558 | $55.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 418,495 | 346,701 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 753,552 | 0 | -$34.2M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 2,003,729 | 2,524,168 | $45.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,385,288 | 0 | -$108.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 261,899 | $14.1M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,618,782 | 1,455,306 | $5.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 4,700 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,003,775 | 933,958 | $4.8M |
| 2023-12-31 → 2024-03-31 | Legion Partners Asset Management | CLOSED | 157,185 | 0 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 14,340 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,492,358 | 3,640,169 | $37.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 122 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,582,527 | 1,586,590 | $13.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 9,220,688 | 9,883,245 | $114.7M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | ADDED | 295,000 | 1,440,000 | $64.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 353,801 | 504,223 | $11.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 344,442 | 432,793 | $7.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 288,387 | 0 | -$13.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 278,945 | 681,355 | $24.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 560,712 | 792,302 | $17.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 10,139 | $0.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 29,686 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 103,309 | 127,129 | $2.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 75,831 | $4.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 268,000 | 139,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,176,830 | 2,257,286 | $55.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 22,463 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 182,500 | 7,500 | -$6.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 244,058 | 64,964 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 41,800 | 42,566 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 280,349 | 807,751 | $25.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 558,450 | 418,495 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 761,960 | 753,552 | $4.0M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 2,251,723 | 2,003,729 | $1.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,385,288 | $108.3M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 2,001,246 | 1,618,782 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,700 | $0.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,014,582 | 1,003,775 | $5.3M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | TRIMMED | 18,932,877 | 15,932,877 | -$28.1M |
| 2023-09-30 → 2023-12-31 | Legion Partners Asset Management | TRIMMED | 205,185 | 157,185 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Coliseum Capital Management | CLOSED | 219,031 | 0 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 124,756 | 14,340 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,387,367 | 3,492,358 | $24.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 205 | 122 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,569,933 | 1,582,527 | $9.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 4,651,686 | 9,220,688 | $234.0M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | NEW | 0 | 295,000 | $13.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 49,801 | 353,801 | $14.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 73,000 | 344,442 | $12.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 149,829 | 288,387 | $7.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 930,661 | 278,945 | -$24.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 560,712 | $25.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 29,686 | $1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 187,867 | 103,309 | -$2.8M |