| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 53,200 | $10.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 33,838 | 81,162 | $9.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 104,608 | 200,723 | $19.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 38,691 | $7.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 72,746 | 28,584 | -$8.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 10,523 | 52,346 | $8.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 320,841 | $64.5M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 956,079 | 0 | -$186.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 18,846 | 41,290 | $4.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 537,195 | 163,028 | -$72.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 31 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Impactive Capital | TRIMMED | 1,072,684 | 1,038,679 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 10,112 | $2.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 485,723 | 506,710 | $7.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 219,805 | 236,122 | $4.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 29,024 | 30,884 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 6,776 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 8,542 | 1,100 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 1,049 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 8,013 | 15,952 | $1.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 20,469 | 0 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 17,434 | 33,838 | $2.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 14,747 | 0 | -$3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 52,809 | 104,608 | $8.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 16,623 | 72,746 | $10.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 11,933 | 10,523 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 335,282 | 0 | -$78.0M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 926,392 | 956,079 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 10,394 | 18,846 | $1.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 562,329 | 537,195 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | TRIMMED | 1,247,027 | 1,072,684 | -$80.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 474,690 | 485,723 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 227,948 | 219,805 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 19,724 | 29,024 | $1.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 10,055 | 6,776 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 8,542 | $1.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 1,236 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 1,049 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 8,013 | $1.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,469 | $4.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 18,699 | 17,434 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 19,715 | 14,747 | -$1.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 16,454 | 52,809 | $8.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 9,666 | 16,623 | $1.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 14,951 | 11,933 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 335,282 | $78.0M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 972,405 | 926,392 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 58,001 | 10,394 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 664,772 | 562,329 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Voss Capital | CLOSED | 127,283 | 0 | -$30.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 31 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 21,893 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 477,764 | 474,690 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 224,167 | 227,948 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 16,280 | 19,724 | $0.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 7,611 | 10,055 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 34,487 | 0 | -$8.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 1,236 | $0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 14,962 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 106,925 | 18,699 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 19,715 | $4.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 835 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 45,500 | 16,454 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 16,664 | 9,666 | -$1.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 7,334 | 14,951 | $1.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 325,076 | 0 | -$77.5M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 1,002,160 | 972,405 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 67,189 | 58,001 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 675,368 | 664,772 | $1.4M |
| 2025-06-30 → 2025-09-30 | Abrams Capital Management | ADDED | 2,108,540 | 2,155,492 | $23.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 10,911 | 21,893 | $2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 472,476 | 477,764 | $4.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 218,043 | 224,167 | $2.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 29,926 | 16,280 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 2,480 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 13,841 | 7,611 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 5,000 | 34,487 | $7.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 51,199 | 14,962 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 23,481 | 0 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 17,248 | 106,925 | $21.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,829 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,600 | 835 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 84,881 | 45,500 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 6,977 | 16,664 | $2.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,263 | 7,334 | $0.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 325,076 | $77.5M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 736,621 | 1,002,160 | $76.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 56,012 | 67,189 | $3.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,004,271 | 675,368 | -$60.7M |
| 2025-03-31 → 2025-06-30 | Voss Capital | TRIMMED | 169,111 | 127,283 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Impactive Capital | TRIMMED | 1,396,649 | 1,247,027 | -$11.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,215 | 10,911 | $2.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 469,039 | 472,476 | $9.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 213,996 | 218,043 | $4.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 29,865 | 29,926 | $0.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 2,596 | 2,480 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 9,358 | 13,841 | $1.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 3,290 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 21,749 | 5,000 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,184 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,666 | 51,199 | $10.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 35,051 | 23,481 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 46,333 | 17,248 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 3,104 | 2,829 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,600 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 104,753 | 84,881 | -$6.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 20,087 | 6,977 | -$3.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 5,644 | 6,263 | $0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 337,733 | 0 | -$82.1M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 787,775 | 736,621 | -$28.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 56,012 | $12.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,029,330 | 1,004,271 | -$28.4M |
| 2024-12-31 → 2025-03-31 | Voss Capital | ADDED | 117,700 | 169,111 | $8.7M |
| 2024-12-31 → 2025-03-31 | Impactive Capital | TRIMMED | 1,756,810 | 1,396,649 | -$118.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 2,215 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 454,559 | 469,039 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 211,766 | 213,996 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 17,217 | 29,865 | $2.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 8,149 | 9,358 | $0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,210 | 3,290 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 21,749 | $4.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,029 | 1,184 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 31,617 | 35,051 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 54,341 | 46,333 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 1,825 | 3,104 | $0.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 64,136 | 104,753 | $10.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 9,639 | 20,087 | $2.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 6,464 | 5,644 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 337,733 | $82.1M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 680,458 | 787,775 | $29.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 906 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,280,933 | 1,029,330 | -$55.5M |
| 2024-09-30 → 2024-12-31 | Voss Capital | TRIMMED | 142,368 | 117,700 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Impactive Capital | TRIMMED | 1,926,810 | 1,756,810 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 466,610 | 454,559 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 208,493 | 211,766 | $1.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 19,935 | 17,217 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 2,250 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,600 | 8,149 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,667 | 3,210 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,029 | $2.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 6,666 | $1.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 57,966 | 31,617 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 90,761 | 54,341 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 12,992 | 1,825 | -$2.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 32,314 | 64,136 | $7.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 4,212 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 8,313 | 9,639 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 6,613 | 6,464 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 262,541 | 0 | -$59.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 498,542 | 680,458 | $48.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,815 | 906 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,318,444 | 1,280,933 | $5.2M |
| 2024-06-30 → 2024-09-30 | Voss Capital | ADDED | 97,783 | 142,368 | $11.7M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | TRIMMED | 2,017,002 | 1,926,810 | $0.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 472,741 | 466,610 | $3.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 210,489 | 208,493 | $1.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 19,928 | 19,935 | $0.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 2,250 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 15,118 | 7,600 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 1,667 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 15,033 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 1,071 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 4,416 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,936 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 19,526 | 57,966 | $9.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 107,913 | 90,761 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 18,807 | 12,992 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 38,404 | 0 | -$9.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 31,858 | 32,314 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 3,900 | 4,212 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 19,017 | 8,313 | -$2.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 9,826 | 6,613 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 262,541 | $59.8M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 352,296 | 498,542 | $30.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,815 | $0.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | CLOSED | 438,807 | 0 | -$103.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,386,724 | 1,318,444 | -$26.5M |
| 2024-03-31 → 2024-06-30 | Voss Capital | TRIMMED | 153,938 | 97,783 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Impactive Capital | TRIMMED | 2,017,402 | 2,017,002 | -$16.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 459,016 | 472,741 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 203,062 | 210,489 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,480 | 19,928 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,918 | 15,118 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 2,044 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 8,172 | 15,033 | $1.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 860 | 1,071 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 11,162 | 4,416 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,798 | 1,936 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 5,451 | 19,526 | $3.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 94,378 | 107,913 | $4.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 14,118 | 18,807 | $1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 48,304 | 38,404 | -$1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 21,725 | 31,858 | $2.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 1,400 | 3,900 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 117,605 | 19,017 | -$22.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 10,782 | 9,826 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 299,670 | 0 | -$67.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 328,093 | 352,296 | $9.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 9,334 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,432,755 | 1,386,724 | $4.6M |
| 2023-12-31 → 2024-03-31 | Voss Capital | ADDED | 144,500 | 153,938 | $3.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 3,435 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | CLOSED | 278,367 | 0 | -$62.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 445,863 | 459,016 | $7.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 195,091 | 203,062 | $4.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 18,335 | 19,480 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,228 | 9,918 | $1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 2,262 | 2,044 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 8,172 | $1.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 860 | $0.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 30,293 | 11,162 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,209 | 5,798 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,006 | 5,451 | $0.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 21,400 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 150,167 | 94,378 | -$13.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,705 | 14,118 | $2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 48,304 | $10.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 70,726 | 21,725 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 1,400 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 114,126 | 117,605 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 12,625 | 10,782 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 299,670 | $67.4M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 258,004 | 328,093 | $14.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 9,334 | $2.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,440,758 | 1,432,755 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 179,647 | 144,500 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Impactive Capital | ADDED | 1,987,910 | 2,017,402 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 102,340 | 3,435 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | ADDED | 275,266 | 278,367 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 424,892 | 445,863 | $2.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 193,563 | 195,091 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 18,404 | 18,335 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 1,233 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 2,737 | 2,228 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,763 | 2,262 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 6,180 | 0 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 45,833 | 0 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 18,188 | 30,293 | $2.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,209 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,420 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 9,073 | 4,006 | -$1.2M |