| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 290,226 | 273,316 | $41.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 1,214 | 1,958 | $0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,100 | 45,783 | $37.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 134,022 | 71,363 | -$31.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 109,121 | 186,238 | $93.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 72,365 | 94,401 | $34.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 318 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,530 | 10,668 | $8.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 90,000 | 50,607 | -$18.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 88,511 | $82.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,445 | 1,942 | $0.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 8 | 6 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 40,062 | $37.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 231,356 | 253,776 | $66.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 23,569 | 23,861 | $4.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,256,216 | 2,199,770 | $393.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 1,574 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 9,404 | 13,546 | $5.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 32,255 | 30,865 | $5.1M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | TRIMMED | 1,500 | 500 | -$0.6M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | TRIMMED | 136,900 | 92,880 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 1,000 | $0.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,251 | 1,215 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 25,079 | 58,400 | $35.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 217 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 25,536 | 14,559 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 30,000 | 5,000 | -$17.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 84,200 | 157,940 | $85.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 401,551 | 290,226 | -$125.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 1,214 | $0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 9,500 | 7,100 | -$2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 124,633 | 134,022 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 258,556 | 109,121 | -$137.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 60,458 | 72,365 | $2.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,401 | 2,530 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 90,000 | $65.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 13,508 | 0 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,321 | 1,445 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 513,764 | 231,356 | -$263.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 23,695 | 23,569 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 1,916,234 | 2,256,216 | $36.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | NEW | 0 | 1,574 | $1.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 8,243 | 9,404 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 33,847 | 32,255 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 25,000 | 0 | -$21.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | ADDED | 500 | 1,500 | $0.7M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | ADDED | 990,000 | 1,000,000 | -$102.3M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | TRIMMED | 146,000 | 136,900 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 2,345 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 7,948 | 1,251 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 49,802 | 25,079 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 22,451 | 25,536 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 21,822 | 30,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 110,700 | 84,200 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 772,959 | 401,551 | -$232.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 9,500 | $8.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 253,928 | 124,633 | -$82.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 294,160 | 258,556 | $0.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 347,518 | 60,458 | -$205.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,932 | 2,401 | $0.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 12,525 | 13,508 | $2.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,144 | 1,321 | $0.3M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | CLOSED | 175,000 | 0 | -$129.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 4 | 8 | $0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 756,862 | 513,764 | -$126.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 26,114 | 23,695 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 1,959,504 | 1,916,234 | $166.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 1,441 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,251 | 8,243 | $1.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 33,847 | $28.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 15,000 | 25,000 | $10.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 500 | $0.4M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 172,300 | 146,000 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 374 | 2,345 | $1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 3,602 | 7,948 | $4.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 34,585 | 49,802 | $16.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 35,183 | 22,451 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 10,500 | 21,822 | $10.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 901,570 | 772,959 | $73.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 210,264 | 253,928 | $71.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 43,882 | 294,160 | $192.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 429,844 | 347,518 | $19.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,012 | 1,932 | $0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 297,113 | 0 | -$163.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 177,724 | 12,525 | -$88.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 836 | 1,144 | $0.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 75,000 | 175,000 | $87.7M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 6,299 | 0 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 772,866 | 756,862 | $132.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 26,257 | 26,114 | $4.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,951,082 | 1,959,504 | $369.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 1,441 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,363 | 7,251 | $2.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | CLOSED | 610 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 47,000 | 15,000 | -$14.8M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 500 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | TRIMMED | 1,175,000 | 990,000 | $82.5M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 208,000 | 172,300 | $12.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 37,688 | 374 | -$20.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 3,602 | $2.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 48,996 | 34,585 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 58,285 | 35,183 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 67,923 | 10,500 | -$29.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 172,400 | 110,700 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 589,139 | 901,570 | $148.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 323,025 | 210,264 | -$75.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 73,948 | 43,882 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 268,604 | 429,844 | $78.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 502 | 1,012 | $0.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 138,637 | 297,113 | $81.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 126,774 | 177,724 | $22.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 29,541 | 6,299 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 664,368 | 772,866 | $32.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 26,583 | 26,257 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,937,992 | 1,951,082 | -$71.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,732 | 5,363 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 580 | 610 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 25,000 | 47,000 | $11.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 1,500 | 500 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 1,235,177 | 1,175,000 | -$83.4M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | ADDED | 206,700 | 208,000 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 39,929 | 37,688 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 3,192 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 30,421 | 48,996 | $9.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 6,696 | 58,285 | $28.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 67,923 | $37.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 183,300 | 172,400 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 561,705 | 589,139 | $3.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 147,989 | 0 | -$91.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 325,299 | 323,025 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 73,948 | $43.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 64,424 | 268,604 | $119.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 380 | 502 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 89,787 | 138,637 | $26.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 191,553 | 126,774 | -$42.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 770 | 836 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 29,541 | $17.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 629,828 | 664,368 | $5.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 27,207 | 26,583 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,786,936 | 1,937,992 | $48.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,214 | 4,732 | $0.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 610 | 580 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 34,000 | 25,000 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 1,500 | $0.9M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | TRIMMED | 1,238,467 | 1,235,177 | -$30.6M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | ADDED | 189,700 | 206,700 | $5.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 3,183 | 39,929 | $21.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 10,762 | 3,192 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 22,664 | 30,421 | $4.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 5,368 | 0 | -$3.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 207,300 | 183,300 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 680,026 | 561,705 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 147,989 | $91.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 141,602 | 325,299 | $123.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 125,060 | 64,424 | -$28.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 380 | $0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 168,787 | 89,787 | -$36.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 67,282 | 191,553 | $81.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 703 | 770 | $0.1M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 345,000 | 75,000 | -$140.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 589,498 | 629,828 | $67.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 26,749 | 27,207 | $2.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,700,249 | 1,786,936 | $177.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,459 | 4,214 | $0.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,562 | 610 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 22,000 | 34,000 | $9.0M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 204,500 | 189,700 | $5.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 5,968 | 3,183 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,212 | 10,762 | $6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 19,600 | 22,664 | $3.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,368 | $3.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 6,696 | $4.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 149,300 | 207,300 | $46.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 716,390 | 680,026 | $60.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 34,728 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 83,882 | 141,602 | $40.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 122,457 | 125,060 | $15.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 106,507 | 168,787 | $45.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 113,772 | 67,282 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 647 | 703 | $0.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 300,000 | 345,000 | $58.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 617,466 | 589,498 | $54.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 27,152 | 26,749 | $2.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,511,494 | 1,700,249 | $271.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,691 | 3,459 | $0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 920 | 1,562 | $0.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 25,000 | 22,000 | $1.2M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 209,100 | 204,500 | $20.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,030 | 5,968 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 5,761 | 1,212 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 41,492 | 19,600 | -$7.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 3,100 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 3,855 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 65,000 | 0 | -$28.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 149,300 | $80.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 175,376 | 716,390 | $239.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 30,000 | 0 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 63,200 | 34,728 | -$9.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 143,131 | 83,882 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 154,862 | 122,457 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 106,507 | $45.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 116,635 | 113,772 | $3.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 844 | 647 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 121,900 | 0 | -$48.0M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 300,000 | $129.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 596,277 | 617,466 | $30.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 26,228 | 27,152 | $1.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 1,864,596 | 1,511,494 | -$84.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,126 | 2,691 | $0.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,110 | 920 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 30,000 | 25,000 | -$1.1M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 151,600 | 209,100 | $30.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,030 | $6.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 24,919 | 5,761 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 27,874 | 41,492 | $6.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,401 | 3,100 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 12,387 | 3,855 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 14,177 | 65,000 | $22.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 1,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 341,559 | 175,376 | -$60.9M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 30,000 | $11.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 118,100 | 63,200 | -$20.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 210,746 | 143,131 | -$23.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 503,831 | 154,862 | -$130.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 108,951 | 0 | -$41.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 125,671 | 116,635 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 881 | 844 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 53,700 | 121,900 | $27.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 436,797 | 596,277 | $68.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 25,912 | 26,228 | $0.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,961,202 | 1,864,596 | -$12.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,087 | 2,126 | $0.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,336 | 1,110 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 25,000 | 30,000 | $2.3M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 1,234,567 | 1,238,467 | $17.9M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 84,600 | 151,600 | $27.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 28,148 | 0 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 43,551 | 24,919 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 18,400 | 27,874 | $4.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 12,401 | $4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 7,990 | 12,387 | $1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 1,069 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 99,003 | 14,177 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Monashee Investment Management | CLOSED | 10,000 | 0 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 104,700 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 510,523 | 341,559 | -$121.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 250,523 | 118,100 | -$78.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 231,986 | 210,746 | -$33.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 278,322 | 503,831 | $54.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 105,951 | 108,951 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 308,548 | 125,671 | -$103.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 881 | $0.3M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 2,800 | 53,700 | $19.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 344,364 | 436,797 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 24,357 | 25,912 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,431,021 | 1,961,202 | $42.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 86 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,616 | 1,087 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 5,023 | 4,336 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 16,000 | 25,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 4,031 | 0 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 1,000,000 | 1,234,567 | -$22.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 32,600 | 84,600 | $16.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 43,109 | 28,148 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 1,100 | 43,551 | $16.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 888 | 18,400 | $6.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 19,232 | 0 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 72,944 | 7,990 | -$32.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 858 | 1,069 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 68,003 | 99,003 | $4.2M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 214,800 | 0 | -$105.6M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | ADDED | 7,500 | 10,000 | $0.1M |