| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 85,700 | 0 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,978,907 | 672,570 | -$250.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 17,067 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 196,054 | 54,026 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 375,000 | $41.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,294,584 | 312,146 | -$106.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 643,150 | 100,595 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 11,400 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,348,250 | 450,569 | -$96.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 216,135 | 258,120 | $5.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 373,800 | 181,100 | -$20.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,444,674 | $272.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 18,200 | $2.0M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | NEW | 0 | 177,425 | $6.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 127,670 | 408,864 | $31.6M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 220,118 | $24.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 122,072 | 143,244 | $2.6M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | CLOSED | 5,000 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | ADDED | 1,691,176 | 1,902,580 | $27.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,292,902 | 1,496,513 | $25.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,624,013 | 5,843,445 | $36.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 11,784,120 | 10,644,025 | -$100.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 395 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,963,306 | 6,748,327 | $100.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,428,294 | 1,516,697 | $3.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 2,740 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 360,113 | $40.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 16,521 | 0 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 147,130 | 128,741 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 170,547 | 104,933 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 112,676 | 23,064 | -$9.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 12,044 | 131,632 | $13.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,200 | 32,600 | $3.4M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 69,775 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 53,275 | $5.9M |
| 2026-03-31 → 2026-06-30 | Context Capital Management | NEW | 0 | 175,000 | $6.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 257,703 | 91,403 | -$17.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 85,700 | $9.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 22,919 | 2,978,907 | $323.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 13,877 | 17,067 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 196,054 | $21.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,294,584 | $141.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 872,250 | 643,150 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 473,690 | 0 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 49,252 | 1,348,250 | $139.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 71,461 | 216,135 | $12.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 152,000 | 373,800 | $16.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,451,063 | 0 | -$396.2M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 150,000 | 0 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 329,854 | 0 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 60,940 | 127,670 | $10.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 133,428 | 122,072 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | NEW | 0 | 5,000 | $0.5M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,696,856 | 1,691,176 | $184.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,758,316 | 1,292,902 | -$143.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,489,004 | 5,624,013 | -$272.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 10,129,166 | 11,784,120 | -$351.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,314,983 | 5,963,306 | $438.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,270,979 | 1,428,294 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 2,740 | $0.3M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 206,332 | 0 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 16,521 | $1.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 147,130 | $16.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 3,736 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 12,673 | 170,547 | $16.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,190 | 112,676 | $10.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 6,841 | 12,044 | $0.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 2,200 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 69,775 | $7.6M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | CLOSED | 173,679 | 0 | -$28.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 101,000 | 257,703 | $11.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 471,128 | 22,919 | -$74.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 13,877 | $2.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 219,233 | 0 | -$35.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 747,250 | 872,250 | $6.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,068,720 | 473,690 | -$29.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,509,342 | 49,252 | -$233.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 51,410 | 71,461 | $3.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 145,100 | 152,000 | $1.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,451,063 | $396.2M |
| 2025-09-30 → 2025-12-31 | HBK Investments | NEW | 0 | 150,000 | $7.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 912,656 | 0 | -$145.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 288,260 | 329,854 | $2.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 69,440 | 60,940 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 103,220 | 133,428 | $5.1M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 1,350,249 | 1,696,856 | -$215.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,486,601 | 1,758,316 | $46.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,525,544 | 5,489,004 | $321.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 11,579,021 | 10,129,166 | -$214.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 905 | 395 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 813,045 | 1,314,983 | $82.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,184,647 | 1,270,979 | $5.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 206,332 | $33.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 41,958 | 3,736 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 28,721 | 12,673 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 55,011 | 10,190 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 126,032 | 6,841 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,127 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 218,799 | 0 | -$35.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 31,210 | 0 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 18,657 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 60,717 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Context Capital Management | CLOSED | 200,000 | 0 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | NEW | 0 | 173,679 | $28.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 316,067 | 101,000 | -$34.2M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 220,000 | 670,000 | $22.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 297,100 | 471,128 | $23.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 219,233 | $35.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 54,022 | 747,250 | $27.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 585,348 | 1,068,720 | $22.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 288,511 | 1,509,342 | $191.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 30,405 | 51,410 | $3.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 145,100 | $23.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,899,017 | 0 | -$328.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 155,363 | 912,656 | $119.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | NEW | 0 | 288,260 | $14.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 101,435 | 103,220 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 44,845 | 0 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 1,220,881 | 1,350,249 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 496,537 | 1,486,601 | $211.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,454,083 | 3,525,544 | -$34.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 11,745,662 | 11,579,021 | -$183.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 796,472 | 813,045 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,206,480 | 1,184,647 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 4,149 | 41,958 | $6.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,593 | 28,721 | $3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 55,011 | $8.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 13,046 | 126,032 | $17.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,570 | 3,127 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 218,799 | $35.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 12,600 | 31,210 | $2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 12,089 | 18,657 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 3,030 | 60,717 | $9.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 150,000 | 316,067 | $24.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 203,700 | 0 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 4,733 | 297,100 | $51.2M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | CLOSED | 1,604,441 | 0 | -$235.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 100,000 | 54,022 | $4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 564,938 | 585,348 | $3.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 246,076 | 288,511 | $13.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 10,360 | 30,405 | $3.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,899,017 | $328.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 631,196 | 155,363 | -$65.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 4,637 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 67,500 | 69,440 | $0.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 78,195 | 101,435 | $6.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 44,845 | $7.8M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 138,622 | 1,220,881 | $196.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,209,797 | 3,454,083 | $126.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 11,910,002 | 11,745,662 | $288.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,073 | 905 | $0.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 735,155 | 796,472 | $30.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 1,225,018 | 1,206,480 | $4.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 5,582 | 4,149 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 22,348 | 5,593 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 4,142 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 99,541 | 13,046 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,570 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 135,004 | 0 | -$23.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 32,500 | 12,600 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,002 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 74,219 | 12,089 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 3,030 | $0.5M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 325,000 | 200,000 | -$5.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 200,000 | 150,000 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 47,600 | 203,700 | $21.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 679,824 | 4,733 | -$120.1M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 1,677,043 | 1,604,441 | -$61.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 200,000 | 100,000 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 7,814 | 564,938 | $26.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 4,575 | 246,076 | $35.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,781 | 10,360 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 232,000 | 0 | -$41.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 600,000 | 0 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 631,196 | $92.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 4,637 | $0.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 64,800 | 67,500 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 76,297 | 78,195 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 359,079 | 138,622 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 564,328 | 496,537 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,006,357 | 3,209,797 | -$61.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 10,753,779 | 11,910,002 | -$157.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 618 | 1,073 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 715,258 | 735,155 | -$18.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 932,141 | 1,225,018 | $7.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,762 | 5,582 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 3,015 | 22,348 | $2.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 10,131 | 99,541 | $12.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 32,500 | $4.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,714 | 4,002 | $0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 26,400 | 74,219 | $6.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 475,000 | 325,000 | -$10.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 240,000 | 200,000 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 47,600 | $8.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 170,305 | 679,824 | $93.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 11,538 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,051,816 | 1,677,043 | -$22.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 200,000 | $11.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 3,136 | 7,814 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 264,853 | 4,575 | -$41.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,558 | 4,781 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 45,000 | 232,000 | $34.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 600,000 | $33.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 45,670 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 557,039 | 64,800 | -$83.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 76,148 | 76,297 | $1.6M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 682,442 | 359,079 | -$42.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 984,560 | 564,328 | -$122.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,950,451 | 3,006,357 | $71.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 10,529,860 | 10,753,779 | $262.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 673 | 618 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 682,985 | 715,258 | $20.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 65,417 | 932,141 | $41.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,953 | 3,762 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 8,387 | 3,015 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 15,883 | 4,142 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 22,359 | 10,131 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 29,638 | 135,004 | $19.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 2,714 | $0.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 18,968 | 26,400 | $1.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 60,000 | $10.6M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | NEW | 0 | 475,000 | $26.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 100,000 | 240,000 | $26.9M |
| 2024-09-30 → 2024-12-31 | Angelo Gordon | NEW | 0 | 220,000 | $12.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 253,417 | 170,305 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 11,538 | $1.8M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 1,574,763 | 2,051,816 | $109.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,722 | 3,136 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,738,148 | 264,853 | -$190.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | NEW | 0 | 2,558 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 45,000 | $7.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,322,878 | 0 | -$309.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 127,310 | 0 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 625,197 | 557,039 | $3.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 71,891 | 76,148 | $2.3M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,143,671 | 682,442 | $106.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 984,560 | $153.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,774,824 | 2,950,451 | $89.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 749 | 673 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 646,509 | 682,985 | $20.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 61,417 | 65,417 | $2.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 419,184 | 0 | -$55.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 2,953 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 30,232 | 8,387 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 37,075 | 15,883 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 20,426 | 22,359 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 134,076 | 29,638 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,348 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 19,744 | 18,968 | $0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 77,500 | 0 | -$10.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 342,212 | 100,000 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 61,100 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 344,271 | 253,417 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | NEW | 0 | 1,574,763 | $209.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 199,893 | 0 | -$26.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 1,722 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 211,292 | 1,738,148 | $203.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 174,739 | 0 | -$23.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,322,878 | $309.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 83,404 | 127,310 | $5.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 567,680 | 625,197 | $7.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 71,891 | $9.6M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 1,357,069 | 1,143,671 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,592,416 | 2,774,824 | $25.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,075,711 | 10,529,860 | -$69.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 727 | 749 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 612,356 | 646,509 | $4.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 56,788 | 61,417 | $0.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 449,316 | 419,184 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 56,525 | 0 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 19,779 | 30,232 | $1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 52,499 | 37,075 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 87,131 | 20,426 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 573,232 | 134,076 | -$58.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 76,189 | 4,348 | -$9.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,787 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 25,385 | 19,744 | -$0.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 140,000 | 342,212 | $27.0M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 75,000 | $10.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 61,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 54,512 | 344,271 | $39.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 29,400 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 279,224 | 199,893 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 13,300 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 133,601 | 211,292 | $12.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 174,739 | $23.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,728,040 | 0 | -$205.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 52,373 | 83,404 | $4.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 509,280 | 567,680 | $14.9M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 1,551,992 | 1,357,069 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,472,177 | 2,592,416 | $50.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 773 | 727 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 608,124 | 612,356 | $9.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 61,643 | 56,788 | $0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 534,059 | 449,316 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 56,525 | $7.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 19,779 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 57,774 | 52,499 | $0.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 214,413 | 87,131 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 104,311 | 573,232 | $63.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 76,189 | $10.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,787 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 20,595 | 25,385 | $0.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 40,000 | 77,500 | $5.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 506,707 | 140,000 | -$41.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 41,754 | 54,512 | $2.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 29,400 | $3.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 35,807 | 279,224 | $29.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,635,217 | 133,601 | -$255.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,728,040 | $205.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 46,468 | 52,373 | $1.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 505,350 | 509,280 | $8.6M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 2,007,931 | 1,551,992 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,314,067 | 2,472,177 | $55.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 823 | 773 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 573,530 | 608,124 | $13.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 114,343 | 61,643 | -$4.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 659,128 | 534,059 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 57,774 | $6.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 96,676 | 214,413 | $15.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 21,608 | 104,311 | $10.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 58,952 | 20,595 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 125,000 | 40,000 | -$8.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 480,018 | 506,707 | $10.9M |