| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,340,282 | 185,782 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,624,045 | 4,653,123 | $20.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 53,949 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 27,938 | 1,915,535 | $15.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 263,700 | 922,767 | $5.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,876,485 | 1,368,445 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 3,401,716 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,113,100 | 1,485,727 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Trian Fund Management | ADDED | 30,446,022 | 30,468,434 | $41.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,343,549 | 898,018 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 5,929,801 | 5,587,137 | $5.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | NEW | 0 | 353,023 | $2.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 400,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 51,099 | 56,192 | $0.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | NEW | 0 | 43,300 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 4,040,382 | 0 | -$28.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,957,193 | 4,270,644 | $14.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 6,497,923 | 7,523,646 | $17.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 107,448 | 128,307 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 304,040 | 15,100 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 481,581 | 388,703 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 210,422 | 58,400 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 605,682 | 136,558 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 105,602 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 150,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 86,282 | 2,340,282 | $15.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,358,584 | 2,624,045 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 87,531 | 53,949 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,578,423 | 27,938 | -$13.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 707,342 | 263,700 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 3,876,485 | $26.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 2,409,338 | 3,401,716 | $3.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,705,610 | 3,113,100 | -$76.1M |
| 2025-12-31 → 2026-03-31 | Trian Fund Management | ADDED | 30,440,318 | 30,446,022 | -$42.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,136,992 | 1,343,549 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 9,966,105 | 5,929,801 | -$41.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 38,537 | 51,099 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 4,670 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 4,287,667 | 4,040,382 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,196,092 | 2,957,193 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 7,091,847 | 6,497,923 | -$13.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 342,888 | 107,448 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 40,492 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 11,614 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 346,485 | 304,040 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 892,297 | 481,581 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,666,204 | 210,422 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 697,655 | 605,682 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 105,602 | $0.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 86,282 | $0.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,816,700 | 2,358,584 | $3.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 97,205 | 87,531 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,935,294 | 1,578,423 | -$13.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 329,517 | 707,342 | $2.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,037,870 | 2,409,338 | $1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 8,478,244 | 11,705,610 | $20.3M |
| 2025-09-30 → 2025-12-31 | Trian Fund Management | ADDED | 30,437,023 | 30,440,318 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 4,029,742 | 1,136,992 | -$27.4M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 10,597,639 | 9,966,105 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 48,244 | 38,537 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 4,670 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 4,276,213 | 4,287,667 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,581,765 | 3,196,092 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 6,864,824 | 7,091,847 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 329,679 | 342,888 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 40,492 | $0.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 11,614 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 472,317 | 346,485 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 182,257 | 892,297 | $5.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,653,487 | 1,666,204 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 697,655 | $5.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 278,746 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 52,458 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 250,000 | $2.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,771,945 | 1,816,700 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 97,205 | $0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 7,699,043 | 2,935,294 | -$61.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 329,517 | $3.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 4,005,204 | 2,037,870 | -$27.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 13,843,438 | 8,478,244 | -$80.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,657,531 | 0 | -$18.9M |
| 2025-06-30 → 2025-09-30 | Trian Fund Management | ADDED | 30,434,794 | 30,437,023 | -$68.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 4,029,742 | $36.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 11,076,295 | 10,597,639 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 57,694 | 48,244 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 5,041,012 | 4,276,213 | -$18.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,195,270 | 3,581,765 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 6,573,171 | 6,864,824 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 275,214 | 329,679 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 551,687 | 472,317 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 400,089 | 182,257 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 185,500 | 1,653,487 | $13.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 145,375 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,061,864 | 278,746 | -$9.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 249,277 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 203,316 | 52,458 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 737,886 | 1,771,945 | $9.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 6,008,697 | 7,699,043 | $0.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,923,492 | 4,005,204 | -$11.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 10,638,169 | 13,843,438 | $3.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,657,531 | $18.9M |
| 2025-03-31 → 2025-06-30 | Trian Fund Management | ADDED | 30,423,683 | 30,434,794 | -$97.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 9,751,310 | 11,076,295 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 58,160 | 57,694 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,125,547 | 5,041,012 | $11.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,332,671 | 3,195,270 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,767,723 | 6,573,171 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 275,398 | 275,214 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 645,400 | 551,687 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,850 | 400,089 | $4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 66,800 | 185,500 | $1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 15,676 | 145,375 | $1.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,911,324 | 1,061,864 | -$19.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 249,277 | $2.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 361,891 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 341,363 | 203,316 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 54,352 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,068,534 | 737,886 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,959,439 | 6,008,697 | $39.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 923,115 | 0 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 2,261,863 | 3,923,492 | $20.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 10,421,114 | 10,638,169 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 264,911 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Trian Fund Management | TRIMMED | 30,525,029 | 30,423,683 | -$52.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 9,249,305 | 9,751,310 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 51,696 | 58,160 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 1,223,824 | 3,125,547 | $25.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,105,186 | 3,332,671 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,303,279 | 6,767,723 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,591,281 | 275,398 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,192,325 | 645,400 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 95,681 | 39,850 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 5,014,880 | 66,800 | -$80.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 94,322 | 15,676 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 87,199 | 361,891 | $3.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 284,880 | 341,363 | $0.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 3,464,600 | 0 | -$56.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 54,352 | $0.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 568,415 | 1,068,534 | $7.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 6,440,880 | 2,959,439 | -$64.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 92,894 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,147,733 | 923,115 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,745,232 | 2,261,863 | -$11.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 11,120,138 | 10,421,114 | -$25.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 89,064 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 513,000 | 0 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 264,911 | $4.3M |
| 2024-09-30 → 2024-12-31 | Trian Fund Management | ADDED | 30,512,595 | 30,525,029 | -$37.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 9,088,545 | 9,249,305 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 52,323 | 51,696 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,816,398 | 1,223,824 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,097,836 | 3,105,186 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,845,173 | 6,303,279 | $0.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 824,371 | 1,591,281 | $11.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 52,614 | 1,192,325 | $18.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 202,914 | 95,681 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,310,266 | 5,014,880 | $23.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 41,424 | 94,322 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 274,043 | 1,911,324 | $26.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 123,342 | 87,199 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 284,880 | $4.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 3,464,600 | $56.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 552,100 | 568,415 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 2,481,400 | 6,440,880 | $70.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 88,381 | 92,894 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,556,404 | 2,147,733 | $11.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,020,090 | 2,745,232 | $13.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 6,813,786 | 11,120,138 | $79.3M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 176,144 | 89,064 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 513,000 | $9.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 685,982 | 0 | -$11.6M |
| 2024-06-30 → 2024-09-30 | Trian Fund Management | TRIMMED | 31,507,868 | 30,512,595 | $0.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 650,000 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,056,138 | 0 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 9,491,889 | 9,088,545 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 75,881 | 52,323 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 2,280 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,226,264 | 1,816,398 | $31.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,981,961 | 3,097,836 | $3.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 6,035,414 | 5,845,173 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 894,424 | 824,371 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 191,337 | 52,614 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 435,879 | 202,914 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 3,491,376 | 3,310,266 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 101,655 | 41,424 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 468,243 | 274,043 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 62,220 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 123,342 | $2.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,959,015 | 552,100 | -$27.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 2,481,400 | $42.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 126,241 | 88,381 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 2,024,243 | 1,556,404 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 3,100,482 | 2,020,090 | -$24.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 3,853,260 | 6,813,786 | $43.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 88,890 | 176,144 | $1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 685,982 | $11.6M |
| 2024-03-31 → 2024-06-30 | Trian Fund Management | ADDED | 31,467,150 | 31,507,868 | -$58.5M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 650,000 | $11.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 8,643,075 | 9,491,889 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 88,138 | 75,881 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,328,380 | 1,226,264 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,914,416 | 2,981,961 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 5,958,435 | 6,035,414 | -$9.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 793,968 | 894,424 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 54,067 | 191,337 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 93,185 | 435,879 | $5.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,634,406 | 3,491,376 | $28.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 145,169 | 101,655 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,157,069 | 468,243 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 255,069 | 62,220 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 141,727 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 478,345 | 0 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 367,868 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 772,234 | 1,959,015 | $21.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 76,450 | 126,241 | $0.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,344,331 | 2,024,243 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,366,679 | 3,100,482 | $12.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 3,420,310 | 3,853,260 | $6.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 88,890 | $1.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,418,228 | 0 | -$27.6M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 4,942,216 | 8,643,075 | $66.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 91,120 | 88,138 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 759,251 | 1,328,380 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,804,071 | 2,914,416 | $0.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,706,052 | 5,958,435 | $20.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 584,761 | 793,968 | $3.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 118,764 | 54,067 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 104,890 | 93,185 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 459,306 | 1,634,406 | $21.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 651,696 | 145,169 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 781,011 | 1,157,069 | $6.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 74,297 | 255,069 | $3.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 229,846 | 141,727 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,117,592 | 478,345 | -$32.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 254,182 | 367,868 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 519,668 | 772,234 | $4.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 13,500 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 62,400 | 76,450 | $0.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 848,666 | 2,344,331 | $28.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,830,061 | 2,366,679 | $8.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,277,958 | 3,420,310 | $40.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,418,228 | $27.6M |
| 2023-09-30 → 2023-12-31 | Trian Fund Management | TRIMMED | 33,350,743 | 31,467,150 | -$67.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 1,056,138 | $20.6M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 7,746,996 | 4,942,216 | -$61.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 93,720 | 91,120 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 2,090 | 2,280 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 105,011 | 759,251 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,726,583 | 2,804,071 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,674,711 | 4,706,052 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,259,156 | 584,761 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 42,516 | 118,764 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 74,700 | 104,890 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,552,539 | 459,306 | -$22.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 651,696 | $12.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 204,232 | 781,011 | $11.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 20,503 | 74,297 | $1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 113,634 | 229,846 | $2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,161,814 | 2,117,592 | -$2.9M |