| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,903,412 | 2,382,640 | -$40.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 176,265 | 295,074 | $8.7M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 149,926 | 144,410 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,467,371 | 1,991,474 | $38.0M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | CLOSED | 4,221,223 | 0 | -$317.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 130,254 | 885,079 | $56.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 107,180 | 24,205 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,624,242 | 629,346 | -$75.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 2,958 | 3,438 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,801,449 | 4,153,973 | $100.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 100,638 | 862,538 | $56.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,681,259 | $498.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,825,914 | 724,793 | -$83.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 7,293,854 | 4,526,513 | -$211.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 20,596,978 | 20,357,272 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 963,671 | 806,231 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,027 | 1,188 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,249,123 | $93.1M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 449,749 | 456,619 | $0.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 10,529,689 | 9,904,879 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 8,576,661 | 6,232,910 | -$180.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 13,695 | 13,877 | $0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,545,294 | 14,683,763 | $150.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,000,000 | 8,557,660 | $35.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,231,564 | 4,343,856 | $5.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,118,081 | 1,111,830 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 35,551 | 41,314 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 20,543 | 20,429 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 70,334 | 61,422 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 589,745 | 639,979 | $3.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 365,307 | 479,366 | $8.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 34,844 | $2.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 3,346,359 | 2,859,680 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 58,946 | 66,340 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,765,174 | 3,612,368 | $136.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 229,567 | 250,749 | $1.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,254,866 | 2,903,412 | $25.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 397,659 | 176,265 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 186,001 | 149,926 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 181,400 | 1,467,371 | $94.9M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | NEW | 0 | 4,221,223 | $317.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 127,568 | 130,254 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 30,305 | 107,180 | $5.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 250,527 | 1,624,242 | $100.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,828 | 2,958 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,774,979 | 2,801,449 | -$27.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 487,138 | 100,638 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,443,394 | 0 | -$636.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 185,790 | 1,825,914 | $121.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 26,208,447 | 7,293,854 | -$1,693.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 22,144,430 | 20,596,978 | -$344.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,166,126 | 963,671 | -$27.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,445 | 2,027 | $0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 440,331 | 449,749 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 10,987,850 | 10,529,689 | -$147.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 10,817,462 | 8,576,661 | -$280.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 15,307 | 13,695 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,161,204 | 12,545,294 | -$95.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 8,000,000 | $602.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,130,936 | 4,231,564 | -$35.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,348,574 | 1,118,081 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 2,622 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 23,382 | 35,551 | $0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 105,079 | 20,543 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 137,760 | 70,334 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 26,980 | 589,745 | $42.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 73,810 | 365,307 | $21.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 11,500 | 3,346,359 | $250.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 345,500 | 58,946 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 810,192 | 1,765,174 | $63.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 228,379 | 229,567 | -$2.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 22,814 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,348,709 | 2,254,866 | $87.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 497,445 | 397,659 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 186,001 | $15.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 359,200 | 181,400 | -$12.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 296,013 | 127,568 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 790,343 | 30,305 | -$59.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 348,940 | 250,527 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,672 | 3,828 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,843,460 | 2,774,979 | $15.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 752,276 | 487,138 | -$17.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,443,394 | $636.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 185,790 | $15.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 28,534,448 | 26,208,447 | $1.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 17,792,652 | 22,144,430 | $497.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,748,573 | 1,166,126 | -$37.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,200 | 1,445 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 441,103 | 440,331 | $3.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 11,565,606 | 10,987,850 | $31.6M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 12,111,405 | 10,817,462 | -$25.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,420,940 | 15,307 | -$110.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,437,934 | 12,161,204 | $63.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 4,143,764 | 4,130,936 | $28.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,295,038 | 1,348,574 | $13.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 2,622 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 23,382 | $2.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 285,192 | 105,079 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 51,800 | 137,760 | $7.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 279,860 | 26,980 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 11,898 | 73,810 | $5.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,032 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,447,597 | 11,500 | -$112.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 59,537 | 345,500 | $24.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,427,910 | 810,192 | -$42.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 264,619 | 228,379 | -$1.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 26,059 | 22,814 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,638,529 | 1,348,709 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 404,596 | 497,445 | $4.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 338,500 | 359,200 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 1,815,785 | 0 | -$155.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 41,102 | 296,013 | $19.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 46,082 | 790,343 | $58.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 864,923 | 348,940 | -$46.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,879 | 3,672 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 3,084,346 | 2,843,460 | -$40.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 627,838 | 752,276 | $5.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 9,203,457 | 0 | -$787.7M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 15,888,832 | 28,534,448 | $881.2M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 17,269,384 | 17,792,652 | -$80.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,433,069 | 1,748,573 | -$156.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 1,505 | 1,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 429,369 | 441,103 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 12,088,882 | 11,565,606 | -$126.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 11,612,075 | 12,111,405 | -$42.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,771,719 | 1,420,940 | -$40.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 13,034,898 | 12,437,934 | -$143.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,236,460 | 4,143,764 | -$37.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,303,519 | 1,295,038 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 195,613 | 285,192 | $5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 116,724 | 51,800 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 147,087 | 279,860 | $9.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 152,824 | 11,898 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,497 | 5,032 | $0.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,632,224 | 1,447,597 | -$26.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 58,500 | 59,537 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 231,820 | 1,427,910 | $92.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 7,134 | 264,619 | $20.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 29,473 | 26,059 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 92,700 | 0 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,791,945 | 1,638,529 | -$189.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 97,915 | 404,596 | $26.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 330,400 | 338,500 | $0.2M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 1,815,785 | $155.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 264,106 | 41,102 | -$19.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 261,160 | 46,082 | -$18.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 530,855 | 864,923 | $27.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,206 | 3,879 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,335,040 | 3,084,346 | -$25.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 111,538 | 627,838 | $44.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 9,203,457 | $787.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 26,063,252 | 15,888,832 | -$906.0M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 22,323,496 | 17,269,384 | -$462.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,425,482 | 3,433,069 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 851 | 1,505 | $0.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 488,074 | 429,369 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 12,340,423 | 12,088,882 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 12,333,376 | 11,612,075 | -$78.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,222,115 | 1,771,719 | -$41.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 13,258,740 | 13,034,898 | -$38.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 4,260,797 | 4,236,460 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 228,580 | 1,303,519 | $91.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 39,305 | 0 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 217,740 | 195,613 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 83,392 | 116,724 | $2.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 428,021 | 147,087 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 83,954 | 152,824 | $5.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,497 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 727,959 | 1,632,224 | $86.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 144,677 | 58,500 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 87,491 | 231,820 | $12.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 233,950 | 7,134 | -$19.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 29,818 | 29,473 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 92,700 | $8.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,935,947 | 3,791,945 | $43.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 97,915 | $8.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 90,800 | 0 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 240,700 | 330,400 | $11.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,564,550 | 264,106 | -$90.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 44,665 | 261,160 | $19.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 623,843 | 530,855 | $0.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 4,321 | 4,206 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,172,495 | 3,335,040 | $201.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 827,838 | 111,538 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,862,810 | 0 | -$718.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 34,890,814 | 26,063,252 | -$274.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 23,219,983 | 22,323,496 | $250.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,352,373 | 3,425,482 | $53.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 542 | 851 | $0.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 475,820 | 488,074 | $7.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 12,596,509 | 12,340,423 | $155.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 14,147,050 | 12,333,376 | $42.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 4,132,727 | 2,222,115 | -$107.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,216,832 | 13,258,740 | $194.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 4,352,380 | 4,260,797 | $53.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 567,565 | 228,580 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 150,950 | 217,740 | $7.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 155,638 | 83,392 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 579,495 | 428,021 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 118,192 | 83,954 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 156,446 | 144,677 | $1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 50,949 | 87,491 | $3.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 233,950 | $20.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 30,732 | 29,818 | $0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 152,560 | 0 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,325,877 | 3,935,947 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 118,300 | 90,800 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 123,900 | 240,700 | $8.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 630,354 | 1,564,550 | $67.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 909,279 | 44,665 | -$63.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,768,434 | 623,843 | -$157.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 3,974 | 4,321 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,555,494 | 1,172,495 | -$27.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 182,038 | 827,838 | $46.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,862,810 | $718.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 26,381 | 0 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 34,408,090 | 34,890,814 | $20.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 21,781,352 | 23,219,983 | $95.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,479,323 | 3,352,373 | $62.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 210,945 | 0 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 475,206 | 475,820 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 12,844,479 | 12,596,509 | -$23.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 13,685,138 | 14,147,050 | $27.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 4,707,509 | 4,132,727 | -$43.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 13,322,933 | 13,216,832 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 806 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,315,806 | 4,352,380 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 753,289 | 567,565 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 227,259 | 150,950 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 276,079 | 155,638 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 937,936 | 579,495 | -$26.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 274,168 | 118,192 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,784,361 | 727,959 | -$77.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 107,077 | 156,446 | $3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 174,097 | 50,949 | -$9.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 41,808 | 30,732 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 271,060 | 152,560 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,381,511 | 4,325,877 | $140.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 95,043 | 0 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | TRIMMED | 252,900 | 118,300 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 3,450,000 | 0 | -$256.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 123,900 | $9.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 436,976 | 630,354 | $13.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 909,279 | $66.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,176,937 | 2,768,434 | -$107.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 3,974 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,152,148 | 1,555,494 | -$46.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 636,638 | 182,038 | -$33.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,485,387 | 0 | -$852.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 349,341 | 26,381 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 41,747,858 | 34,408,090 | -$579.7M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 21,188,289 | 21,781,352 | $22.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,242,607 | 2,479,323 | $15.0M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 1,267,466 | 0 | -$94.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 538 | 542 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 847,093 | 210,945 | $15.4M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 4,909,154 | 12,844,479 | $576.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 12,962,901 | 13,685,138 | $39.8M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 5,322,738 | 4,707,509 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 13,649,511 | 13,322,933 | -$39.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 793 | 806 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 4,361,744 | 4,315,806 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 939,494 | 753,289 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,418,089 | 0 | -$105.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 980,203 | 0 | -$72.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 177,770 | 227,259 | $3.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 370,099 | 276,079 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 973,811 | 937,936 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 267,636 | 274,168 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 2,227,961 | 1,784,361 | -$34.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 111,093 | 107,077 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 240,004 | 174,097 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 215,000 | 0 | -$16.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 39,083 | 41,808 | $0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 271,060 | $20.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,164,006 | 2,381,511 | -$70.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 120,321 | 95,043 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 195,400 | 252,900 | $3.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 204,300 | 0 | -$16.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 948,603 | 436,976 | -$41.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 4,420,164 | 4,176,937 | -$35.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,388,965 | 2,152,148 | -$27.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 538,638 | 636,638 | $5.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,485,387 | $852.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | CLOSED | 263,754 | 0 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 13,470 | 349,341 | $24.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 41,759,472 | 41,747,858 | -$165.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 21,695,319 | 21,188,289 | -$122.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,930,617 | 2,242,607 | $15.6M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 1,517,466 | 1,267,466 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 164,094 | 847,093 | $0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,694,874 | 475,206 | -$97.2M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | NEW | 0 | 4,909,154 | $364.5M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 13,727,131 | 12,962,901 | -$110.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 5,440,355 | 5,322,738 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 13,981,551 | 13,649,511 | -$78.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 777 | 793 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 4,483,673 | 4,361,744 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 885,075 | 939,494 | $0.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 1,175,718 | 1,418,089 | $13.4M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | ADDED | 798,200 | 980,203 | $10.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 254,597 | 177,770 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 338,530 | 370,099 | $1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 450,079 | 973,811 | $37.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 275,935 | 267,636 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 975,896 | 2,227,961 | $89.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 96,400 | 111,093 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 1,283,819 | 240,004 | -$82.5M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 2,000,000 | 0 | -$156.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 33,402 | 39,083 | $0.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,753,320 | 3,164,006 | $60.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 113,279 | 120,321 | $1.7M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 195,400 | $15.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 815,817 | 204,300 | -$39.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,638,760 | 948,603 | -$36.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 2,614,670 | 4,420,164 | $168.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 2,813,324 | 2,388,965 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 1,166,938 | 538,638 | -$37.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 11,011,143 | 0 | -$746.0M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | NEW | 0 | 263,754 | $20.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 24,425 | 13,470 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 41,770,175 | 41,759,472 | $434.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 22,803,977 | 21,695,319 | $151.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 822,726 | 1,930,617 | $95.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 1,076,418 | 1,517,466 | $45.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 164,094 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,703,682 | 1,694,874 | $17.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 13,720,580 | 13,727,131 | $143.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 5,409,015 | 5,440,355 | $58.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,457,429 | 13,981,551 | $181.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,108 | 777 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,395,566 | 4,483,673 | $52.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 502,303 | 885,075 | $35.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 1,864,914 | 1,175,718 | -$34.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 798,200 | $62.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 47,029 | 254,597 | $16.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 653,904 | 338,530 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 137,408 | 450,079 | $25.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 513,231 | 275,935 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 272,520 | 975,896 | $57.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 148,700 | 96,400 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 625,358 | 1,283,819 | $58.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 290,000 | 215,000 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 2,000,000 | $156.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 36,483 | 33,402 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,410,367 | 2,753,320 | $40.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 65,163 | 113,279 | $3.7M |
| 2023-09-30 → 2023-12-31 | Third Point | ADDED | 2,950,000 | 3,450,000 | $55.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,973,191 | 815,817 | -$64.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,116,286 | 1,638,760 | $43.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,849,242 | 2,614,670 | $65.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 3,825,747 | 2,813,324 | -$41.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 2,057,838 | 1,166,938 | -$45.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 11,011,143 | $746.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 24,425 | $1.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 41,593,889 | 41,770,175 | $309.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 22,873,663 | 22,803,977 | $158.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 371,853 | 822,726 | $33.2M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 1,076,418 | $72.9M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 2,733,212 | 1,703,682 | -$50.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 14,852,957 | 13,720,580 | $29.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,748,608 | 5,409,015 | $18.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 13,317,640 | 13,457,429 | $104.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 2,559 | 2,108 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,363,501 | 4,395,566 | $33.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 279,931 | 502,303 | $17.1M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 1,443,911 | 1,864,914 | $38.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 19,689 | 47,029 | $2.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 414,845 | 653,904 | $19.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 37,325 | 137,408 | $7.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 780,560 | 513,231 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 193,548 | 272,520 | $6.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 60,600 | 148,700 | $6.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,300,852 | 625,358 | -$36.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 240,000 | 290,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 36,732 | 36,483 | $0.2M |