| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,239,956 | 1,109,756 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,836,961 | 3,262,799 | $130.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 105,068 | 288,300 | $17.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 150,800 | 158,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 450,272 | 485,260 | $1.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 647,451 | 584,386 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 39,239 | 34,576 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 101,332 | 23,133 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 75,300 | 74,700 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 905,912 | $88.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 17,835 | 10,871 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,741,190 | 1,952,908 | $13.3M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 1,441,100 | 1,650,000 | $13.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 49 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,289,251 | 2,402,498 | $0.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,901,235 | 9,833,108 | $50.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 851,229 | 856,066 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 10,812 | 10,424 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 79,994 | 232,498 | $14.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 24,783 | 33,814 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 264,638 | 90,311 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,666 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 136,000 | 138,300 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 4,709 | 8,258 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 7,406 | 5,693 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 7,277 | 14,862 | $0.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 93,901 | $9.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,055,956 | 1,239,956 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,017,273 | 1,836,961 | -$56.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 176,100 | 105,068 | -$10.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 105,868 | 150,800 | $2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 450,272 | $45.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 711,842 | 647,451 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 44,146 | 39,239 | -$1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 164,984 | 101,332 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 76,200 | 75,300 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,019,660 | 0 | -$122.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 2,700 | 17,835 | $1.5M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | CLOSED | 2,069,751 | 0 | -$249.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,360,763 | 1,741,190 | $12.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 85 | 49 | -$0.0M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 805,646 | 897,646 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 252,403 | 0 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,197,108 | 2,289,251 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 9,542,392 | 8,901,235 | -$244.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 836,230 | 851,229 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 21,523 | 10,812 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 41,619 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 161,712 | 79,994 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 76,467 | 24,783 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 84,950 | 264,638 | $16.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,389 | 0 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 165,200 | 136,000 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,300 | 4,709 | $0.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 6,138 | 7,406 | $0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 9,266 | 7,277 | -$0.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 15,450 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,422,656 | 1,055,956 | -$55.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,723,936 | 2,017,273 | -$106.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 82,400 | 176,100 | $10.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 101,854 | 105,868 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 944,563 | 711,842 | -$35.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 47,932 | 44,146 | -$0.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,106 | 164,984 | $13.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 76,900 | 76,200 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,019,660 | $122.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 47,228 | 2,700 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 2,069,751 | $249.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,050,070 | 1,360,763 | $28.9M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 5,000,000 | 1,441,100 | -$467.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 85 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 29,827 | 252,403 | $26.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,216,898 | 2,197,108 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 9,481,183 | 9,542,392 | -$67.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 859,686 | 836,230 | -$9.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 22,346 | 21,523 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 193,185 | 161,712 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 105,058 | 76,467 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 242,052 | 84,950 | -$20.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 12,008 | 14,389 | $0.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,619 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 98,800 | 165,200 | $7.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 8,300 | 2,300 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 6,138 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 5,399 | 9,266 | $0.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 77,704 | 0 | -$10.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 15,450 | $1.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,812,656 | 1,422,656 | $12.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,210,272 | 2,723,936 | $48.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 134,800 | 82,400 | -$2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 82,397 | 101,854 | $5.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,172,763 | 944,563 | $11.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 53,663 | 47,932 | $1.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 17,920 | 46,106 | $4.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 80,600 | 76,900 | $2.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,134,716 | 0 | -$106.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 24,532 | 47,228 | $3.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 794,637 | 1,050,070 | $60.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 3,600,000 | 5,000,000 | $304.1M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | TRIMMED | 1,091,578 | 805,646 | $1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 29,827 | $3.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,333,095 | 2,216,898 | $65.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,411,390 | 9,481,183 | $334.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 909,535 | 859,686 | $25.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 11,707 | 22,346 | $1.8M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 41,619 | $5.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 234,140 | 193,185 | $2.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 55,193 | 105,058 | $8.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 251,466 | 242,052 | $7.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 79,497 | 12,008 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,619 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 55,500 | 98,800 | $7.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,921 | 8,300 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 118,966 | 5,399 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 83,982 | 77,704 | $2.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | CLOSED | 9,493 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,663,891 | 1,812,656 | $30.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,420,101 | 3,210,272 | $98.6M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | CLOSED | 320,000 | 0 | -$26.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 97,900 | 134,800 | $4.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 159,100 | 82,397 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 660,830 | 1,172,763 | $54.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 112,467 | 53,663 | -$4.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 108,066 | 17,920 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 81,800 | 80,600 | $0.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,134,716 | $106.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 125,500 | 24,532 | -$8.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 108,044 | 794,637 | $65.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 3,000,000 | 3,600,000 | $86.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 134,468 | 0 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,449,225 | 2,333,095 | $14.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,391,378 | 9,411,390 | $431.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 932,660 | 909,535 | $7.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 12,616 | 11,707 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 261,547 | 234,140 | $0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 64,212 | 55,193 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 39,305 | 251,466 | $20.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 79,497 | $7.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 55,500 | $5.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 11,537 | 7,921 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 22,060 | 118,966 | $9.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 4,310 | 83,982 | $7.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 9,493 | $0.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,616,756 | 1,663,891 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,514,559 | 2,420,101 | -$273.1M |
| 2024-12-31 → 2025-03-31 | Appaloosa Management | TRIMMED | 500,000 | 320,000 | -$16.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 52,000 | 97,900 | $3.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 277,697 | 159,100 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,503,721 | 660,830 | -$74.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,331,402 | 112,467 | -$191.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 66,100 | 108,066 | $3.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 86,400 | 81,800 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,362,023 | 0 | -$117.4M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 157,320 | 0 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 125,500 | $10.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,652 | 108,044 | $8.6M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | CLOSED | 1,303,500 | 0 | -$112.3M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 2,900,000 | 3,000,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 112 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | ADDED | 898,705 | 1,091,578 | $13.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 134,468 | $11.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,433,052 | 2,449,225 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | NEW | 0 | 5,391,378 | $450.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 952,442 | 932,660 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 13,348 | 12,616 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 132,391 | 261,547 | $10.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 338,197 | 64,212 | -$23.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 261,104 | 39,305 | -$19.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 39,959 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 38,641 | 11,537 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,794 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 190,626 | 22,060 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 70,783 | 4,310 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 381,087 | 0 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,388,756 | 1,616,756 | $6.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,761,353 | 5,514,559 | -$173.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 119,706 | 0 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Appaloosa Management | TRIMMED | 800,000 | 500,000 | -$33.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 14,100 | 52,000 | $3.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 619,118 | 277,697 | -$35.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,672,268 | 1,503,721 | -$30.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,971,846 | 2,331,402 | -$179.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 128,283 | 66,100 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 88,100 | 86,400 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,362,023 | $117.4M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | NEW | 0 | 157,320 | $13.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,475 | 4,652 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | CLOSED | 180,000 | 0 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 133,000 | 0 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | ADDED | 143,771 | 1,303,500 | $98.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 3,000,000 | 2,900,000 | -$37.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,406,260 | 2,433,052 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 947,410 | 952,442 | -$8.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,335 | 13,348 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 168,124 | 132,391 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 129,711 | 338,197 | $16.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 652,717 | 261,104 | -$40.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,493 | 39,959 | $2.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 30,599 | 38,641 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 7,794 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 523,085 | 190,626 | -$33.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 120,000 | 70,783 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 381,087 | $32.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,345,100 | 1,388,756 | $12.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 4,143,454 | 6,761,353 | $277.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 107,595 | 119,706 | $1.8M |
| 2024-06-30 → 2024-09-30 | Appaloosa Management | NEW | 0 | 800,000 | $76.7M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 18,000 | 14,100 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 580,849 | 619,118 | $7.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,365,442 | 1,672,268 | $38.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 2,326,881 | 3,971,846 | $172.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 776,033 | 128,283 | -$57.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 90,600 | 88,100 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,470,389 | 0 | -$131.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 20,881 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 17,013 | 4,475 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 180,000 | $17.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 133,000 | $12.8M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 143,771 | $13.8M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 2,900,000 | 3,000,000 | $28.1M |
| 2024-06-30 → 2024-09-30 | VGI Partners (now Regal Partners) | ADDED | 724,700 | 898,705 | $21.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,371,353 | 2,406,260 | $18.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 952,745 | 947,410 | $5.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 30,343 | 14,335 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 139,727 | 168,124 | $3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 558,085 | 129,711 | -$37.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 157,911 | 652,717 | $48.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 25,810 | 8,493 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 173,879 | 0 | -$15.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 34,937 | 30,599 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 15,960 | 0 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 516,119 | 523,085 | $4.0M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 1,500,000 | 120,000 | -$122.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 170 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,042,067 | 1,345,100 | $120.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,214,108 | 4,143,454 | -$60.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 107,595 | $9.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 161,200 | 580,849 | $35.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 229,107 | 0 | -$23.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,541,067 | 1,365,442 | -$35.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 4,060,985 | 2,326,881 | -$206.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,103,551 | 776,033 | -$43.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 93,500 | 90,600 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,470,389 | $131.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 20,881 | $1.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,248 | 17,013 | $0.8M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | TRIMMED | 2,950,000 | 2,900,000 | -$42.0M |
| 2024-03-31 → 2024-06-30 | VGI Partners (now Regal Partners) | ADDED | 686,356 | 724,700 | $64.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,350,406 | 2,371,353 | -$28.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 957,316 | 952,745 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 31,873 | 30,343 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 115,882 | 139,727 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 510,452 | 558,085 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 132,544 | 157,911 | $0.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 147,670 | 25,810 | -$12.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 48,937 | 173,879 | $10.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,685 | 34,937 | $0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 8,570 | 15,960 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 94,166 | 516,119 | $36.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 80,275 | 1,500,000 | $126.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 150 | 170 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 782,900 | 1,042,067 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,329,408 | 4,214,108 | $36.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 6,100 | 18,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 441,550 | 161,200 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 360,697 | 229,107 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,246,752 | 1,541,067 | -$47.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,931,323 | 4,060,985 | $57.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,091 | 1,103,551 | $109.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 93,300 | 93,500 | $1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,726,539 | 0 | -$157.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 165,615 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 18,264 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,955 | 7,248 | $0.1M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 2,473,100 | 2,950,000 | $76.3M |
| 2023-12-31 → 2024-03-31 | VGI Partners (now Regal Partners) | ADDED | 643,338 | 686,356 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 5,282 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,294,257 | 2,350,406 | $31.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 216 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 777,178 | 957,316 | $27.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 16,605 | 31,873 | $1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 12,397 | 115,882 | $10.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 486,139 | 510,452 | $7.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,061,253 | 132,544 | -$83.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 17,930 | 147,670 | $13.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 517,391 | 48,937 | -$42.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 42,739 | 22,685 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 8,570 | $0.9M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 67,660 | 94,166 | $3.5M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 155,905 | 80,275 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 101,300 | 782,900 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,620,680 | 4,329,408 | -$32.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 310,090 | 6,100 | -$28.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 652,439 | 441,550 | -$20.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,091,084 | 360,697 | -$68.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,764,025 | 2,246,752 | $41.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,911,232 | 3,931,323 | -$3.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 51,856 | 39,091 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 96,300 | 93,300 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,726,539 | $157.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 165,615 | $15.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 400,040 | 18,264 | -$35.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,434 | 6,955 | $0.2M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 460,048 | 0 | -$42.5M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 643,338 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 67,252 | 5,282 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,272,840 | 2,294,257 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 208 | 216 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 774,248 | 777,178 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 3,613 | 16,605 | $1.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 17,427 | 12,397 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 238,100 | 486,139 | $22.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 1,256,227 | 1,061,253 | -$19.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 222,835 | 17,930 | -$19.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,508 | 517,391 | $47.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 31,043 | 42,739 | $1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,013 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 67,966 | 67,660 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 98,307 | 155,905 | $5.1M |