| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,061,935 | 765,275 | -$38.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 3,511,130 | 4,983,139 | $262.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 348,514 | 751,695 | $66.8M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 244,314 | 4,223 | -$36.1M |
| 2026-03-31 → 2026-06-30 | Appaloosa Management | ADDED | 2,022,332 | 2,215,272 | $47.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,065,706 | 1,676,265 | $105.7M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 6,187,585 | 0 | -$930.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 593,848 | 1,354,613 | $125.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 136,434 | 103,518 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,381,182 | 1,303,809 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 1,365 | 1,442 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 151,614 | 289,921 | $23.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 549,300 | 337,500 | -$29.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,811,201 | $921.8M |
| 2026-03-31 → 2026-06-30 | Corvex Management | NEW | 0 | 1,020,228 | $161.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 427,706 | 47,306 | -$56.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | NEW | 0 | 485,253 | $77.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,960,441 | 1,864,591 | $1.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 6,951 | $1.1M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 196,763 | 16,763 | -$26.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 6,000 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | ADDED | 63,778 | 149,799 | $14.2M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,546,357 | 1,946,357 | -$74.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 579,130 | 392,500 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,473,719 | 2,313,189 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,033,671 | 9,037,395 | $75.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,534,253 | 2,574,260 | $27.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 7,645 | 1,217 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,079,248 | 2,107,738 | $21.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 103,282 | 984,411 | $140.6M |
| 2026-03-31 → 2026-06-30 | Brigade Capital Management | NEW | 0 | 51,200 | $8.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 59,041 | 47,072 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 236,650 | 535,959 | $49.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 87,500 | 127,165 | $7.0M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | ADDED | 1,506 | 5,501 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 59,692 | 42,649 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 181,889 | 84,595 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 406,968 | 389,206 | $0.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 76,923 | 64,411 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 3,407 | 7,828 | $0.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 429,008 | 157,100 | -$39.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 120,393 | 121,058 | $1.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 10,461 | $1.7M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 372,601 | 402,447 | $7.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 95,532 | 104,559 | $2.2M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 297,398 | 202,530 | -$12.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 274,878 | 302,851 | $6.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,042,015 | 1,061,935 | -$8.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 4,216,435 | 3,511,130 | -$152.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 309,849 | 348,514 | $2.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 244,314 | $36.7M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 1,005,000 | 0 | -$162.1M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | ADDED | 945,000 | 2,022,332 | $151.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,477,567 | 1,065,706 | -$78.2M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 5,211,885 | 6,187,585 | $89.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,097,613 | 593,848 | -$87.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 157,512 | 136,434 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,273,611 | 1,381,182 | $2.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 1,365 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 133,943 | 151,614 | $1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 370,100 | 549,300 | $22.9M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | CLOSED | 66,074 | 0 | -$10.7M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | NEW | 0 | 59,000 | $8.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,628,580 | 0 | -$746.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 82,580 | 427,706 | $51.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,077,657 | 1,960,441 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 110,000 | 196,763 | $11.8M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 6,000 | $0.9M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | TRIMMED | 153,364 | 63,778 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 1,946,357 | 2,546,357 | $68.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 780,508 | 579,130 | -$38.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,682,219 | 2,473,719 | $100.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,965,648 | 9,033,671 | -$88.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,561,018 | 2,534,253 | -$193.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 5,554 | 7,645 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,028,796 | 2,079,248 | -$14.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 114,327 | 103,282 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 52,613 | 59,041 | $0.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 236,650 | $35.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 83,760 | 87,500 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,668 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | NEW | 0 | 1,506 | $0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 14,761 | 59,692 | $6.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 118,793 | 181,889 | $8.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 904,912 | 406,968 | -$84.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 63,794 | 76,923 | $1.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,663 | 3,407 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 973,736 | 429,008 | -$92.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 78,354 | 120,393 | $5.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 445,708 | 372,601 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 132,959 | 95,532 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | TRIMMED | 441,944 | 297,398 | -$26.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 148,404 | 274,878 | $17.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 581,242 | 1,042,015 | $54.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,975,205 | 4,216,435 | -$294.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 338,335 | 309,849 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 935,000 | 1,005,000 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | TRIMMED | 1,245,000 | 945,000 | -$91.5M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 233,985 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 287,083 | 1,477,567 | $182.1M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 512,811 | 0 | -$100.5M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 4,699,241 | 5,211,885 | -$79.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 837,537 | 1,097,613 | $13.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 30,512 | 157,512 | $19.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 832,227 | 1,273,611 | $42.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 185,541 | 133,943 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 369,900 | 370,100 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 66,074 | $10.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,628,580 | $746.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 84,586 | 82,580 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 2,056,544 | 2,077,657 | -$67.7M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 130,000 | 0 | -$25.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | CLOSED | 2,727 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 160,000 | 110,000 | -$13.6M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | ADDED | 96,522 | 153,364 | $5.8M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 1,506,357 | 1,946,357 | $18.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 742,591 | 780,508 | -$19.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,921,513 | 1,682,219 | -$105.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,868,224 | 8,965,648 | -$289.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 3,561,018 | $574.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 5,559 | 5,554 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,985,583 | 2,028,796 | -$61.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 255,532 | 114,327 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 54,455 | 52,613 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 193,624 | 83,760 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,668 | $0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 31,390 | 14,761 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 117,789 | 118,793 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 485,795 | 904,912 | $50.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 490,317 | 63,794 | -$85.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 7,131 | 1,663 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 586,256 | 973,736 | $42.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 51,379 | 78,354 | $2.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,750 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 306,626 | 445,708 | $11.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 105,264 | 132,959 | $0.8M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 3,356,907 | 0 | -$657.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | TRIMMED | 626,980 | 441,944 | -$51.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 218,657 | 148,404 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 604,411 | 581,242 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 4,004,681 | 4,975,205 | $198.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 817,614 | 338,335 | -$92.2M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 1,250,000 | 935,000 | -$59.1M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | TRIMMED | 1,800,000 | 1,245,000 | -$104.9M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | NEW | 0 | 233,985 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 464,009 | 287,083 | -$33.7M |
| 2025-06-30 → 2025-09-30 | Coatue Management | ADDED | 476,169 | 512,811 | $8.2M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | TRIMMED | 6,469,719 | 4,699,241 | -$333.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 968,800 | 837,537 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 34,712 | 30,512 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 898,426 | 832,227 | -$11.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 220,777 | 185,541 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 415,800 | 369,900 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,798,929 | 0 | -$930.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 277,036 | 84,586 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,877,709 | 2,056,544 | $39.0M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 130,000 | $25.5M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 5,973 | 2,727 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 240,000 | 160,000 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | TRIMMED | 237,077 | 96,522 | -$27.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 1,356,357 | 1,506,357 | $32.2M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | CLOSED | 695,200 | 0 | -$134.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 598,743 | 742,591 | $29.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,898,359 | 1,921,513 | $8.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 9,073,182 | 8,868,224 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 59,494 | 5,559 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,099,120 | 1,985,583 | -$17.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 266,715 | 255,532 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 55,022 | 54,455 | $0.0M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 528,657 | 193,624 | -$64.5M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,300 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 127,929 | 31,390 | -$18.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 163,310 | 117,789 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,183,654 | 485,795 | -$134.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 154,912 | 490,317 | $66.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 7,131 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 383,800 | 586,256 | $40.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 25,695 | 51,379 | $5.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,750 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 349,532 | 306,626 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 138,137 | 105,264 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 3,344,137 | 3,356,907 | $9.6M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 469,250 | 626,980 | $31.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 240,730 | 218,657 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 898,951 | 604,411 | $11.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,050,174 | 4,004,681 | $65.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 1,626,251 | 817,614 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 850,000 | 1,250,000 | $142.4M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | TRIMMED | 2,300,000 | 1,800,000 | $78.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,574,665 | 464,009 | -$95.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | NEW | 0 | 476,169 | $92.3M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | ADDED | 4,604,788 | 6,469,719 | $713.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 2,051,497 | 968,800 | -$53.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 60,818 | 34,712 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 887,615 | 898,426 | $69.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 256,737 | 220,777 | $13.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 328,000 | 415,800 | $42.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,798,929 | $930.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 268,900 | 277,036 | $22.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,117,516 | 1,877,709 | $114.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 5,973 | $1.2M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 411,825 | 240,000 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 237,077 | $45.9M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 356,357 | 1,356,357 | $221.0M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | NEW | 0 | 695,200 | $134.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 812,636 | 598,743 | $20.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 984,395 | 1,898,359 | $252.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 9,067,658 | 9,073,182 | $683.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 106,798 | 59,494 | $11.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,063,676 | 2,099,120 | $164.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 260,545 | 266,715 | $21.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 52,747 | 55,022 | $4.5M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 24,333 | 528,657 | $99.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,938 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 2,593 | 1,300 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 96,463 | 127,929 | $13.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 143,245 | 163,310 | $14.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,105,866 | 1,183,654 | $99.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 232,557 | 154,912 | $2.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 87,808 | 383,800 | $62.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 34,134 | 25,695 | $1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 637,078 | 349,532 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 22,240 | 138,137 | $24.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 941,326 | 3,344,137 | $537.6M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | TRIMMED | 919,125 | 469,250 | -$17.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 246,484 | 240,730 | $17.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 905,051 | 898,951 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 4,606,024 | 6,050,174 | $75.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 1,773,499 | 1,626,251 | -$53.5M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 1,000,000 | 850,000 | -$38.0M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 2,700,000 | 2,300,000 | -$102.1M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 283,355 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 865,711 | 1,574,665 | $65.6M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 2,967,631 | 0 | -$409.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 601,501 | 0 | -$82.9M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 5,352,965 | 4,604,788 | -$197.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,169,300 | 2,051,497 | $79.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 25,278 | 60,818 | $3.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 922,151 | 887,615 | -$22.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 219,230 | 256,737 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 457,900 | 328,000 | -$24.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,967,196 | 0 | -$409.1M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | CLOSED | 388,200 | 0 | -$53.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,589 | 268,900 | $30.9M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 672,000 | 0 | -$92.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,594,574 | 2,117,516 | -$108.8M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 1,640 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | ADDED | 156,984 | 411,825 | $26.7M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,546,890 | 356,357 | -$171.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 761,236 | 812,636 | -$9.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,150,834 | 984,395 | -$43.1M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | CLOSED | 660,000 | 0 | -$91.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,539,243 | 9,067,658 | -$106.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 187,559 | 106,798 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,107,361 | 2,063,676 | -$48.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 282,700 | 260,545 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 155,578 | 52,747 | -$15.3M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 378,734 | 24,333 | -$49.4M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 6,441 | 2,593 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 259,685 | 96,463 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 97,196 | 143,245 | $3.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 662,963 | 1,105,866 | $38.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 118,332 | 232,557 | $11.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 31,428 | 34,134 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 578,786 | 637,078 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 163,698 | 22,240 | -$20.0M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | TRIMMED | 2,964,222 | 941,326 | -$298.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 898,086 | 919,125 | -$16.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 369,560 | 246,484 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 947,551 | 905,051 | $12.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,212,911 | 4,606,024 | $135.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,116,282 | 1,773,499 | $112.2M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 3,175,000 | 1,000,000 | -$238.5M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | ADDED | 1,270,388 | 2,700,000 | $221.7M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | TRIMMED | 391,355 | 283,355 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 943,306 | 865,711 | $7.5M |
| 2024-09-30 → 2024-12-31 | Coatue Management | ADDED | 2,828,662 | 2,967,631 | $73.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,837,021 | 601,501 | -$134.8M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 6,806,291 | 5,352,965 | -$68.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,163,835 | 1,169,300 | $23.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,144,829 | 25,278 | -$132.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 858,247 | 922,151 | $25.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 563,635 | 219,230 | -$35.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 493,800 | 457,900 | $4.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,967,196 | $409.1M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | ADDED | 367,000 | 388,200 | $10.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 4,589 | $0.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 672,000 | $92.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,023,583 | 2,594,574 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Blackstone | NEW | 0 | 1,640 | $0.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 210,000 | 156,984 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 2,221,890 | 1,546,890 | -$50.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,039,364 | 761,236 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,008,215 | 1,150,834 | -$79.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 660,000 | $91.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,320,188 | 8,539,243 | $191.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 305,753 | 187,559 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,141,025 | 2,107,361 | $36.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 893,952 | 282,700 | -$67.0M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | CLOSED | 19,392 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 201,797 | 155,578 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 141,577 | 378,734 | $35.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | NEW | 0 | 6,441 | $0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 202,166 | 259,685 | $11.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 207,225 | 97,196 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 408,118 | 662,963 | $43.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,351 | 118,332 | $15.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 612,762 | 87,808 | -$60.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 16,622 | 31,428 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 902,934 | 578,786 | -$27.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 85,735 | 163,698 | $12.4M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | ADDED | 2,610,273 | 2,964,222 | $99.3M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | ADDED | 601,604 | 898,086 | $52.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 29,005 | 369,560 | $47.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 551,100 | 947,551 | $64.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,754,440 | 4,212,911 | $176.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 474,389 | 1,116,282 | $91.5M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 4,470,000 | 3,175,000 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | NEW | 0 | 1,270,388 | $150.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | TRIMMED | 2,625,231 | 391,355 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,536,192 | 943,306 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 3,985,377 | 2,828,662 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 1,837,021 | $217.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | TRIMMED | 6,838,007 | 6,806,291 | $218.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,426,776 | 1,163,835 | $15.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 1,144,829 | $135.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,433,839 | 858,247 | -$21.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 624,175 | 563,635 | $12.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 475,800 | 493,800 | $17.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,499,802 | 0 | -$214.9M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 367,000 | $43.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 1,175,811 | 0 | -$101.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,114,130 | 3,023,583 | $90.6M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 275,000 | 210,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 4,415,000 | 2,221,890 | -$116.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 942,761 | 1,039,364 | $123.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,905,499 | 2,008,215 | $74.2M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 200,000 | 0 | -$17.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 8,366,831 | 8,320,188 | $254.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 364,688 | 305,753 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,966,037 | 2,141,025 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 633,744 | 893,952 | $51.5M |
| 2024-06-30 → 2024-09-30 | Brigade Capital Management | TRIMMED | 21,701 | 19,392 | $0.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 20,045 | 201,797 | $22.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 179,004 | 141,577 | $1.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 173,405 | 202,166 | $9.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 408,317 | 207,225 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 294,451 | 408,118 | $23.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 62,690 | 8,351 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 9,953 | 612,762 | $71.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 12,324 | 16,622 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,641,491 | 902,934 | -$34.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 40,000 | 85,735 | $6.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 1,955,705 | 2,610,273 | $141.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 34,228 | 29,005 | $0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 87,800 | 551,100 | $47.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,646,912 | 3,754,440 | $208.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 945,442 | 474,389 | -$25.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 694,900 | 1,536,192 | $83.7M |
| 2024-03-31 → 2024-06-30 | Coatue Management | ADDED | 3,216,578 | 3,985,377 | $118.6M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | ADDED | 6,412,881 | 6,838,007 | $141.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 503,089 | 1,426,776 | $87.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 717,189 | 1,433,839 | $73.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,277,100 | 624,175 | -$34.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 700,000 | 475,800 | -$7.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,499,802 | $214.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 282,718 | 1,175,811 | $81.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,146,193 | 3,114,130 | -$20.9M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 275,000 | $23.6M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 1,280,000 | 4,415,000 | $290.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 521,831 | 942,761 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,792,780 | 1,905,499 | -$30.7M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 200,000 | $17.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,277,870 | 8,366,831 | $283.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 447,246 | 364,688 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,334,836 | 2,966,037 | $92.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,541,100 | 633,744 | -$52.8M |
| 2024-03-31 → 2024-06-30 | Brigade Capital Management | TRIMMED | 42,701 | 21,701 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 11,315 | 20,045 | $0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 561,133 | 179,004 | -$23.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 190,030 | 173,405 | $1.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 543,288 | 408,317 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 502,500 | 294,451 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 293,961 | 62,690 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 2,773 | 9,953 | $0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 12,324 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 225,233 | 1,641,491 | $125.4M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 15,225 | 40,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 3,769,842 | 1,955,705 | -$94.4M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 601,604 | $51.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 34,228 | $2.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 75,040 | 87,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,333,282 | 1,646,912 | $63.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,008,838 | 945,442 | $27.0M |
| 2023-12-31 → 2024-03-31 | Third Point | TRIMMED | 4,600,000 | 4,470,000 | $134.1M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | ADDED | 2,385,061 | 2,625,231 | $0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,643,300 | 694,900 | -$14.9M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 3,216,578 | $224.0M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | NEW | 0 | 6,412,881 | $446.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 184,926 | 503,089 | $27.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 662,892 | 0 | -$25.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 654,343 | 717,189 | $24.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,850,472 | 1,277,100 | $17.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 400,000 | 700,000 | $33.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,012,530 | 0 | -$77.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 282,718 | $19.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 5,198,925 | 4,146,193 | $88.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | NEW | 0 | 1,280,000 | $89.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,025,068 | 521,831 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 4,244,963 | 2,792,780 | $31.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,507,247 | 6,277,870 | $233.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 447,858 | 447,246 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,363,177 | 2,334,836 | $71.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,313,606 | 1,541,100 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | ADDED | 28,415 | 42,701 | $3.0M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 6,787 | 11,315 | $0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 561,133 | $39.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,134 | 190,030 | $12.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 213,543 | 543,288 | $29.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 423,600 | 502,500 | $18.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 25,600 | 293,961 | $19.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 13,091 | 2,773 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 9,057 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 45,975 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,035,522 | 225,233 | -$24.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 399,909 | 15,225 | -$14.3M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | ADDED | 661,331 | 3,769,842 | $237.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,255,340 | 75,040 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,375,192 | 1,333,282 | -$27.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 619,341 | 1,008,838 | $18.3M |
| 2023-09-30 → 2023-12-31 | Third Point | ADDED | 3,604,252 | 4,600,000 | $57.6M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 1,988,561 | 2,385,061 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,095,304 | 1,643,300 | $27.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 88,032 | 184,926 | $4.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,023,398 | 662,892 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 413,432 | 654,343 | $11.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,554,308 | 1,850,472 | $19.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 400,000 | $15.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,012,530 | $77.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 5,218,252 | 5,198,925 | $27.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,025,068 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 4,145,908 | 4,244,963 | $26.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | CLOSED | 9,000,000 | 0 | -$298.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,398,558 | 5,507,247 | $32.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 405,556 | 447,858 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 2,447,185 | 2,363,177 | $9.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 2,979,158 | 3,313,606 | $28.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 6,787 | $0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 64,708 | 12,134 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 247,180 | 213,543 | $0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 397,100 | 423,600 | $3.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 105,200 | 25,600 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 13,091 | $0.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 18,436 | 9,057 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 45,975 | $1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,077,107 | 1,035,522 | $4.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 43,439 | 399,909 | $14.0M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | NEW | 0 | 661,331 | $25.5M |