| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,029,117 | 146,000 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 658,986 | 302,466 | -$2.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 30,400 | 19,800 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 264,069 | 168,392 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 260,869 | 267,568 | $3.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 998,888 | 0 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,272,455 | $65.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 28,726 | 35,707 | $0.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 34,229 | $1.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,916 | 1,475 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Coliseum Capital Management | TRIMMED | 6,219,477 | 4,351,193 | $17.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,044,206 | 4,601,933 | $62.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,349,988 | 3,252,421 | $35.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,500,000 | 0 | -$26.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 4,277,400 | 4,253,900 | $48.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,123,423 | 2,197,488 | $26.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,209,759 | 1,938,471 | $17.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 11,192 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 21,917 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 386,846 | 718,154 | $14.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 471,199 | $13.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 17,833 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 16,080 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 41,649 | $1.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 62,743 | $1.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 493,194 | 0 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,144,969 | 1,029,117 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 256,414 | 658,986 | $6.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 45,138 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 11,100 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 159,532 | 0 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 541,832 | 264,069 | -$5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 210,926 | 260,869 | $0.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 1,208,260 | 998,888 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,173,407 | 0 | -$40.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 559,866 | 0 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 18,414 | 28,726 | $0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 8,104 | 3,916 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Coliseum Capital Management | ADDED | 5,111,602 | 6,219,477 | $11.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 4,528,629 | 4,044,206 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,267,589 | 3,349,988 | -$3.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 4,267,400 | 4,277,400 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,002,759 | 2,123,423 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,267,325 | 2,209,759 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 11,192 | $0.2M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,902 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 143,872 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 122,716 | 386,846 | $4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 53,901 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 57,695 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 14,443 | 17,833 | $0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 493,194 | $9.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,083,093 | 1,144,969 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 649,954 | 256,414 | -$8.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 45,138 | $0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 11,100 | $0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 34,000 | 30,400 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 159,532 | $3.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 918,203 | 541,832 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 1,385,845 | 0 | -$29.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 121,612 | 210,926 | $1.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 1,921,298 | 1,208,260 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,173,407 | $40.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 131,741 | 559,866 | $7.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,220,873 | 18,414 | -$46.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 7,002 | 8,104 | $0.0M |
| 2025-09-30 → 2025-12-31 | Coliseum Capital Management | ADDED | 2,994,355 | 5,111,602 | $33.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,165,672 | 4,528,629 | -$23.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,093,812 | 3,267,589 | -$3.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,372,500 | 4,267,400 | $51.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,974,774 | 2,002,759 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,631,072 | 2,267,325 | $8.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 211,362 | 0 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,902 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 337,053 | 143,872 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 294,869 | 122,716 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 21,422 | 53,901 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 210,820 | 57,695 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 14,443 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 435,112 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,447,981 | 1,083,093 | -$71.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 612,461 | 649,954 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 449,187 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 46,860 | 34,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 621,749 | 918,203 | $2.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,316,902 | 1,385,845 | -$6.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 10,214 | 121,612 | $2.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 1,921,298 | $40.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,566,653 | 0 | -$125.1M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 719,213 | 0 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 75,334 | 131,741 | $0.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,914,433 | 2,220,873 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 34,182 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 7,302 | 7,002 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Coliseum Capital Management | ADDED | 1,021,434 | 2,994,355 | $35.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,455,439 | 5,165,672 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,277,913 | 3,093,812 | -$24.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,043,800 | 1,372,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,695,012 | 1,974,774 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 32,209 | 1,631,072 | $33.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 211,362 | $4.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 49,149 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 93,219 | 337,053 | $4.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 59,076 | 294,869 | $4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 185,089 | 21,422 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 35,780 | 210,820 | $3.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 436,918 | 435,112 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,032,118 | 3,447,981 | $65.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 455,278 | 612,461 | $4.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 449,187 | $12.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 971,037 | 46,860 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,624,973 | 621,749 | -$28.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 1,478,629 | 1,316,902 | -$5.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | NEW | 0 | 10,214 | $0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,566,653 | $125.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 1,421,521 | 719,213 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 8,090 | 75,334 | $1.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,935,729 | 1,914,433 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 116,917 | 34,182 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 7,050 | 7,302 | $0.0M |
| 2025-03-31 → 2025-06-30 | Coliseum Capital Management | TRIMMED | 1,627,552 | 1,021,434 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 7,657,764 | 5,455,439 | -$63.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,206,566 | 3,277,913 | $0.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,016,800 | 1,043,800 | $0.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,751,798 | 1,695,012 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 32,603 | 32,209 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 30,000 | 49,149 | $0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 90,590 | 93,219 | $0.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 97,059 | 59,076 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 185,089 | $5.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 35,518 | 35,780 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 367,342 | 436,918 | $1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,069,012 | 1,032,118 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 455,278 | $12.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 952,468 | 0 | -$31.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,229,196 | 971,037 | -$14.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 913,162 | 1,624,973 | $14.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 1,262,166 | 1,478,629 | -$1.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 7,097 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 1,741,065 | 0 | -$58.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,921,789 | 0 | -$97.7M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 970,477 | 1,421,521 | $7.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 85,999 | 8,090 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,218,857 | 1,935,729 | $13.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 125,024 | 116,917 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 5,800 | 7,050 | $0.0M |
| 2024-12-31 → 2025-03-31 | Coliseum Capital Management | TRIMMED | 2,024,100 | 1,627,552 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 7,384,130 | 7,657,764 | -$34.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,077,543 | 3,206,566 | -$13.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 873,500 | 1,016,800 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,568,835 | 1,751,798 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 22,219 | 32,603 | $0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 76,859 | 90,590 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 165,149 | 97,059 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 319,936 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,518 | $1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 8,535 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 348,496 | 367,342 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 477,064 | 2,069,012 | $51.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 48,554 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 552,473 | 952,468 | $11.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 91,306 | 1,229,196 | $37.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 185,037 | 913,162 | $23.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 1,043,055 | 1,262,166 | $3.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 15,661 | 7,097 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,741,065 | $58.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 156,403 | 0 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,921,789 | $97.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 970,477 | $32.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 8,392 | 85,999 | $2.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 695,810 | 1,218,857 | $14.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 125,024 | $4.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 5,775 | 5,800 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Coliseum Capital Management | ADDED | 1,377,868 | 2,024,100 | $15.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,631,786 | 7,384,130 | -$40.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,133,819 | 3,077,543 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 3,291,298 | 1,500,000 | -$73.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 878,500 | 873,500 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,533,170 | 1,568,835 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 138,647 | 22,219 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 82,502 | 76,859 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 153,862 | 165,149 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 406,473 | 319,936 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 17,203 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 8,535 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 146,236 | 348,496 | $6.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 809,556 | 477,064 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 117,851 | 48,554 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Baupost Group | CLOSED | 2,470,000 | 0 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 552,473 | $20.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 68,636 | 91,306 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 723,817 | 185,037 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 658,785 | 1,043,055 | $14.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 37,768 | 15,661 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 156,403 | $5.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,071,905 | 0 | -$115.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 326,818 | 8,392 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 917,520 | 695,810 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Engine Capital | CLOSED | 246,551 | 0 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 5,775 | $0.2M |
| 2024-06-30 → 2024-09-30 | Coliseum Capital Management | ADDED | 493,625 | 1,377,868 | $33.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 5,887,128 | 7,631,786 | $65.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,134,864 | 3,133,819 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,845,227 | 3,291,298 | -$21.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,489,423 | 1,533,170 | $1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 148,225 | 138,647 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 185,980 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 52,738 | 82,502 | $1.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 257,837 | 153,862 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 229,582 | 406,473 | $6.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,478 | 17,203 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 22,687 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 162,643 | 146,236 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 659,194 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 224,311 | 809,556 | $20.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 117,851 | $4.4M |
| 2024-03-31 → 2024-06-30 | Baupost Group | NEW | 0 | 2,470,000 | $0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 247,854 | 68,636 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 53,521 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,130,511 | 723,817 | -$25.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 653,776 | 658,785 | -$5.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 68,245 | 37,768 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 250,100 | 0 | -$11.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,071,905 | $115.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 165,403 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 326,818 | $12.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 3,906,011 | 0 | -$181.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 922,635 | 917,520 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Engine Capital | NEW | 0 | 246,551 | $9.3M |
| 2024-03-31 → 2024-06-30 | Coliseum Capital Management | NEW | 0 | 493,625 | $18.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 5,738,155 | 5,887,128 | -$45.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,110,693 | 3,134,864 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,841,326 | 3,845,227 | -$33.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 751,400 | 878,500 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,428,824 | 1,489,423 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 138,948 | 148,225 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 185,980 | $7.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 55,799 | 52,738 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,698 | 257,837 | $9.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 111,340 | 229,582 | $3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 39,871 | 39,478 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 340,830 | 0 | -$15.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 34,177 | 22,687 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 161,387 | 162,643 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 153,694 | 659,194 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,268,602 | 224,311 | -$46.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 325,322 | 247,854 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 220,825 | 53,521 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,193,521 | 1,130,511 | -$45.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 641,647 | 653,776 | $1.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 260,159 | 68,245 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 250,100 | $11.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,287,833 | 0 | -$101.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 165,403 | $7.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 1,842,265 | 3,906,011 | $99.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 565,653 | 922,635 | $17.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 5,807,486 | 5,738,155 | $8.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,043,391 | 3,110,693 | $9.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 679,400 | 751,400 | $4.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,446,000 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,388,743 | 1,428,824 | $4.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 25,142 | 138,948 | $5.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 26,125 | 55,799 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,542 | 11,698 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 259,844 | 111,340 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 116,652 | 39,871 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 219,571 | 340,830 | $6.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 6,842 | 34,177 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 376,362 | 161,387 | -$9.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 139,605 | 0 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 124,494 | 153,694 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,915,650 | 1,268,602 | -$148.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 369,012 | 325,322 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 697,591 | 220,825 | -$19.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,176,386 | 2,193,521 | $48.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 630,461 | 641,647 | $2.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 415,495 | 260,159 | -$5.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 330,000 | 0 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,287,833 | $101.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | CLOSED | 2,038,240 | 0 | -$84.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 286,359 | 0 | -$11.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 1,842,265 | $82.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 543,463 | 565,653 | $2.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 5,609,388 | 5,807,486 | $25.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,025,868 | 3,043,391 | $9.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,380,703 | 1,446,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,350,526 | 1,388,743 | $5.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 43,714 | 25,142 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 20,437 | 26,125 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 10,200 | 20,542 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 285,219 | 259,844 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 721,717 | 116,652 | -$24.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 731,263 | 219,571 | -$20.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 15,143 | 6,842 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 641,151 | 376,362 | -$9.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 124,605 | 139,605 | $1.0M |