| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 59,308 | 66,362 | $0.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 93,578 | 73,687 | -$0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 238,467 | 223,355 | $0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 9,450,000 | 676,619 | $22.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 98,707 | 191,877 | $4.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,754 | 7,195 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 165,054 | 265,580 | $5.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 167,419 | $7.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | TRIMMED | 66,508,000 | 57,500,000 | -$6.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 124,320 | 166,557 | $2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,157 | 11,036 | $0.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,806 | $0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 779,200 | 1,010,774 | $13.6M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | TRIMMED | 359,177 | 120,604 | -$9.9M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 1,008,000 | 8,171,000 | $6.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,255,771 | 1,338,291 | $8.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 579,599 | 630,227 | $4.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 24,729 | 78,118 | $2.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 392,357 | 462,015 | $4.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,867 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 13,864 | 14,450,000 | $13.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,000 | 15,000 | $11.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,975 | 79,569 | $2.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 7,956 | 7,920 | $0.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 349,182 | 191,175 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 11,129 | 10,454 | $0.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 6,751 | 34,910 | $1.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 44,530 | 59,308 | $0.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 44,334 | 0 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 75,032 | 93,578 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 64,826,000 | 238,467 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 11,950,000 | 9,450,000 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 234,759 | 98,707 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 7,315 | 7,754 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 135,627 | 165,054 | $0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 118,819 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 60,000,000 | 66,508,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 11,805 | 124,320 | $4.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 5,157 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 541,567 | 779,200 | $6.0M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | TRIMMED | 504,728 | 359,177 | -$10.2M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 27,198,000 | 1,008,000 | -$26.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,219,732 | 1,255,771 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 568,857 | 579,599 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 23,153 | 24,729 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 344,031 | 392,357 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 21,495,000 | 4,867 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 13,864 | $0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 129,363 | 3,000 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 30,918 | 17,975 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 7,066 | 7,956 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 385,957 | 349,182 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 46,408,000 | 11,129 | -$46.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 24,242 | 6,751 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 24,100 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 90,034 | 44,530 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 52,383 | 44,334 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 34,765 | 75,032 | $2.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 21,500,000 | 11,950,000 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 236,006 | 234,759 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,155 | 7,315 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 119,034 | 135,627 | $0.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 118,819 | $6.1M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 55,000,000 | 60,000,000 | $4.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 72,318 | 11,805 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 480,417 | 541,567 | $2.1M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 1,127,126 | 504,728 | -$34.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 24,757,000 | 27,198,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,212,278 | 1,219,732 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 559,006 | 568,857 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 17,352 | 23,153 | $0.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 312,109 | 344,031 | $1.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,000,000 | 21,495,000 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 110,403 | 129,363 | $0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,790 | 30,918 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 7,066 | $0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 442,124 | 385,957 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 25,026 | 24,242 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 12,873,000 | 12,298,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 12,509,000 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 25,100 | 24,100 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 142,636 | 90,034 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 52,383 | $2.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 17,319 | 34,765 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 64,176,000 | 64,826,000 | $1.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 15,000,000 | 21,500,000 | $6.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 111,095 | 236,006 | $6.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 252,625 | 7,155 | -$13.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 82,319 | 119,034 | $1.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 591,466 | 0 | -$33.5M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 45,000,000 | 55,000,000 | $9.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 135,943 | 72,318 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 34 | 22 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 503,252 | 480,417 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 1,703,557 | 1,127,126 | -$36.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 24,946,000 | 24,757,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,202,312 | 1,212,278 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 549,400 | 559,006 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 21,683 | 17,352 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 218,641 | 312,109 | $4.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 151,875 | 110,403 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 37,616 | 43,790 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 449,321 | 442,124 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 41,408,000 | 46,408,000 | $5.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 16,822 | 25,026 | $0.4M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 1,750 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | ADDED | 12,509 | 12,509,000 | $0.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | CLOSED | 525,000 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 24,200 | 25,100 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 147,010 | 142,636 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 17,319 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 46,853 | 64,176,000 | $59.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 40,225 | 15,000,000 | $12.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 23,500,000 | 111,095 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 252,909 | 252,625 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 59,005 | 82,319 | $1.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 591,466 | $33.5M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 45,000,000 | $24.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 40,805 | 135,943 | $5.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 500,623 | 503,252 | $0.6M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,796,158 | 1,703,557 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 7,783,000 | 24,946,000 | $16.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,186,491 | 1,202,312 | $2.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 535,678 | 549,400 | $1.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 87,061 | 21,683 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 200,434 | 218,641 | $1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 48,686 | 25,000,000 | $21.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 126,855 | 151,875 | $1.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 43,560 | 37,616 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 343,071 | 449,321 | $4.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 16,925,000 | 41,408,000 | $24.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 55,064 | 16,822 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 29,589,000 | 12,873,000 | -$16.0M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 9,000 | 12,509 | $3.5M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | NEW | 0 | 525,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 51,500 | 24,200 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 144,984 | 147,010 | -$0.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 58,676,000 | 46,853 | -$52.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 52,201 | 40,225 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 28,500,000 | 23,500,000 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 254,216 | 252,909 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 54,759 | 59,005 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 573,047 | 0 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 21,000,000 | 20,000,000 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 30,033 | 40,805 | $0.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 21,461 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 400,810 | 500,623 | $3.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,392,630 | 1,796,158 | -$45.5M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 3,539,000 | 7,783,000 | $4.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,142,153 | 1,186,491 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 530,383 | 535,678 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 88,393 | 87,061 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 29,160 | 200,434 | $9.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 55,858 | 48,686 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 6,388 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 63,494 | 126,855 | $3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,200 | 43,560 | $2.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 47,377 | 55,064 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 19,589,000 | 29,589,000 | $10.0M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 9,000 | $8.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 179,600 | 51,500 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 188,565 | 144,984 | -$1.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 100,077 | 58,676,000 | $50.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 64,093 | 52,201 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 35,000,000 | 28,500,000 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 232,424 | 254,216 | $2.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 51,766 | 54,759 | $0.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 573,047 | $34.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 55,330 | 30,033 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 118,324 | 21,461 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 181,607 | 400,810 | $14.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 2,803,880 | 2,392,630 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 4,254,000 | 3,539,000 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,149,333 | 1,142,153 | $6.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 521,543 | 530,383 | $3.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 69,545 | 88,393 | $1.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 29,804 | 29,160 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 48,323 | 55,858 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 7,423 | 6,388 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 151,071 | 63,494 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 15,571 | 4,200 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 411,437 | 343,071 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 29,023 | 47,377 | $1.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 31,560,000 | 19,589,000 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 248,700 | 179,600 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 284,377 | 188,565 | -$7.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 12,063 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 20,880 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 39,476,000 | 100,077 | -$30.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 40,557 | 64,093 | $0.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 214,161 | 232,424 | -$0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 46,182 | 51,766 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 577,622 | 0 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 12,789 | 55,330 | $2.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 128,165 | 118,324 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 121,932 | 181,607 | $9.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 3,199,591 | 2,803,880 | -$50.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 4,254,000 | $4.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,149,924 | 1,149,333 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 351,000 | 0 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 513,976 | 521,543 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 14,807 | 69,545 | $2.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 30,614 | 29,804 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 3,028,000 | 48,323 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 7,423 | $0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 97,847 | 151,071 | $2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 8,150 | 15,571 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 283,966 | 411,437 | $4.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 19,425,000 | 16,925,000 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 44,961 | 29,023 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 198,200 | 248,700 | $15.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 190,826 | 284,377 | $4.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 12,063 | $0.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 20,880 | $1.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 78,372 | 39,476,000 | $30.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 7,232 | 40,557 | $2.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 213,144 | 214,161 | -$1.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 33,741 | 46,182 | $0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 577,622 | $36.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 21,000,000 | $0.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 12,789 | $0.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 125,424 | 128,165 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 97,569 | 121,932 | $0.0M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 3,445,419 | 3,199,591 | -$46.4M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | CLOSED | 11,167,000 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,104,585 | 1,149,924 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 488,634 | 513,976 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 14,783 | 14,807 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 28,905 | 30,614 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 2,871 | 3,028,000 | $2.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 3,832 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 13,402 | 97,847 | $5.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,150 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 62,853 | 283,966 | $13.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 8,800 | 19,425,000 | $17.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 7,099 | 44,961 | $2.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 14,500,000 | 31,560,000 | $15.5M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 3,750 | 1,750 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 256,400 | 198,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 285,811 | 190,826 | -$4.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,000,000 | 78,372 | $4.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 32,881 | 7,232 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 18,500,000 | 35,000,000 | $15.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 214,202 | 213,144 | $1.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 25,620 | 33,741 | $0.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 514,967 | 0 | -$33.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 128,913 | 125,424 | $0.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 93,574 | 97,569 | $0.0M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 4,492,512 | 3,445,419 | -$40.6M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 23,460,000 | 11,167,000 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,068,456 | 1,104,585 | $11.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 474,664 | 488,634 | $4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,214 | 14,783 | $0.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 28,476 | 28,905 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 15,026 | 2,871 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 25,689 | 3,832 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 13,402 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 8,719 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 64,402 | 62,853 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 6,200,000 | 8,800 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 7,099 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 15,050,000 | 14,500,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 8,750 | 3,750 | $3.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 192,500 | 256,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 297,093 | 285,811 | $0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 163,241 | 1,000,000 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 6,300 | 32,881 | $1.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 17,500,000 | 18,500,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 217,150 | 214,202 | $0.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 10,289 | 25,620 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 514,967 | $33.3M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | CLOSED | 585,400 | 0 | -$35.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 20,000,000 | $17.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 89,466 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 141,435 | 128,913 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 71,673 | 93,574 | $0.0M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 4,890,218 | 4,492,512 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 26,296,000 | 23,460,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,021,146 | 1,068,456 | $6.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 469,746 | 474,664 | $2.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 15,282 | 14,214 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 9,230 | 28,476 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,026 | 15,026 | $11.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 3,470 | 25,689 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 8,719 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 17,554 | 64,402 | $3.1M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,800,000 | 15,050,000 | $2.3M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 3,750 | 8,750 | $0.0M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 7,000,000 | 0 | -$6.0M |