| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 117,332 | 119,699 | $5.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 67,600 | 406,789 | $93.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 47,794,000 | 0 | -$70.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 49,162 | 62,283 | $5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 225,441 | 307,203 | $30.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 189,027 | 328,708 | $44.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | CLOSED | 1,537 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 66,500 | $17.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 22,503 | $6.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | NEW | 0 | 142,705 | $38.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 1,812 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 91,470 | 125,772 | $12.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 72,941 | 403,151 | $90.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 900,517 | 906,081 | $35.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 80,405 | 78,941 | $2.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | NEW | 0 | 17,014 | $4.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 30,770 | 27,540 | $0.3M |
| 2026-03-31 → 2026-06-30 | Avoro Capital Advisors | ADDED | 5,062,500 | 5,111,111 | $205.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 181,977 | 244,456 | $23.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,337 | 128,505 | $32.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 10,800 | 9,686 | $0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 67,839 | 0 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 52,753 | 0 | -$12.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 34,659,000 | 0 | -$51.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 117,332 | $26.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 598,916 | 67,600 | -$112.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 20,000,000 | 47,794,000 | $42.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 131,468 | 49,162 | -$16.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 247,892 | 225,441 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 264,829 | 189,027 | -$13.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | NEW | 0 | 1,537 | $0.4M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 1,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 10,000,000 | 0 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 30,055 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 1,211 | 1,812 | $0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 91,470 | $20.9M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | CLOSED | 700,000 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 68,855 | 72,941 | $2.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 900,517 | $206.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 112,240 | 80,405 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 43,190 | 30,770 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 125,000 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Avoro Capital Advisors | TRIMMED | 5,161,111 | 5,062,500 | $67.4M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | ADDED | 171,977 | 181,977 | $5.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,420 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 8,028 | 6,337 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,374 | 10,800 | $0.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,581 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 69,389 | 67,839 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 193,464 | 52,753 | -$29.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 25,750,000 | 34,659,000 | $14.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 1,071 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 1,160,000 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 110,000 | 0 | -$23.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 129,840 | 598,916 | $101.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 7,500 | 20,000,000 | $26.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 8,586 | 131,468 | $26.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 183,886 | 247,892 | $16.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,500,000 | 264,829 | $54.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 18,000,000 | 10,000,000 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 17,698 | 30,055 | $2.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | CLOSED | 21,049 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 2,766 | 1,211 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 60,658 | 0 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 1,000,000 | 700,000 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 68,048 | 68,855 | $1.2M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 153,405 | 112,240 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 208,931 | 43,190 | -$32.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 90,000 | 125,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Avoro Capital Advisors | ADDED | 5,110,000 | 5,161,111 | $74.6M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 191,905 | 171,977 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 7,420 | $1.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,400 | 8,028 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,203 | 10,374 | $2.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 38,250 | 2,581 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 31,926 | 69,389 | $8.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 290,172 | 193,464 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 17,750,000 | 25,750,000 | $12.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 1,071 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,710,000 | 1,160,000 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 78,934 | 0 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 611,042 | 129,840 | -$79.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 20,000,000 | 7,500 | -$23.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 12,186 | 8,586 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 3,115 | 183,886 | $36.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 72,888 | 1,500,000 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 459,606 | 0 | -$79.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 23,500,000 | 18,000,000 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 117,162 | 17,698 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 23,234 | 21,049 | $0.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 2,719 | 2,766 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 60,658 | $12.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 1,304,000 | 1,000,000 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 60,804 | 68,048 | $3.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 148,497 | 153,405 | $4.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 219,118 | 208,931 | $3.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 120,000 | 90,000 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Avoro Capital Advisors | ADDED | 4,980,000 | 5,110,000 | $156.4M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | ADDED | 34,400 | 191,905 | $32.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | CLOSED | 15,324 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 41,203 | 1,400 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 5,197 | 1,203 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 1,871 | 38,250 | $7.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 31,926 | $6.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 201,044 | 290,172 | $23.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 7,750,000 | 17,750,000 | $14.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 78,934 | $15.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 110,000 | $21.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 331,000 | 611,042 | $105.1M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | CLOSED | 158,720 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 569,146 | 20,000,000 | -$63.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 25,526 | 12,186 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 18,761 | 3,115 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,500,000 | 72,888 | $10.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 327,405 | 459,606 | $28.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 25,000,000 | 23,500,000 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 22,294 | 117,162 | $16.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 46,330 | 23,234 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 2,719 | $0.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 10,267,000 | 1,304,000 | -$10.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 57,851 | 60,804 | $1.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 174,913 | 148,497 | $25.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 124,926 | 219,118 | $18.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 90,000 | 120,000 | $6.7M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 5,000 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | TRIMMED | 5,218,000 | 4,980,000 | $46.3M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | NEW | 0 | 34,400 | $5.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 15,324 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 16,437 | 41,203 | $4.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 5,197 | $0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,375 | 1,871 | -$9.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 12,745 | 201,044 | $32.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 3,500,000 | 7,750,000 | $5.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 920,784 | 331,000 | -$126.4M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | TRIMMED | 265,040 | 158,720 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 503,669 | 569,146 | $19.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 42,980 | 25,526 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 10,915 | 18,761 | $1.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 10,000,000 | 1,500,000 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | NEW | 0 | 1,400 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 327,405 | $51.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 30,000,000 | 25,000,000 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 114,245 | 22,294 | -$12.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 38,129 | 46,330 | $2.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | TRIMMED | 14,502,000 | 10,267,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 57,077 | 57,851 | $1.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 178,899 | 174,913 | $0.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 131,353 | 124,926 | $1.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 20,000 | 90,000 | $11.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 5,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | ADDED | 5,103,055 | 5,218,000 | $110.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 4,300 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 16,437 | $2.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 138,593 | 60,375 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 3,500,000 | $4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 710,424 | 920,784 | $20.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 505,547 | 503,669 | -$6.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 95,380 | 42,980 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 50,088 | 10,915 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | CLOSED | 1,400 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 486,957 | 0 | -$72.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 27,500,000 | 30,000,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 221,075 | 114,245 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 39,762 | 38,129 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 12,369,000 | 14,502,000 | $1.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 56,448 | 57,077 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 184,623 | 178,899 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 133,858 | 131,353 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 40,000 | 20,000 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Avoro Capital Advisors | ADDED | 4,988,888 | 5,103,055 | -$42.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 4,300 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 1,914 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 228,525 | 138,593 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 5,551 | 12,745 | $0.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 1,872 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 10,000 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,000,000 | 710,424 | $105.0M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 265,040 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 14,500,000 | 505,547 | $59.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 281,537 | 95,380 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 255,320 | 50,088 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 473,449 | 10,000,000 | -$52.9M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | NEW | 0 | 1,400 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 820,512 | 486,957 | -$39.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 20,000,000 | 27,500,000 | $9.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 30,289 | 221,075 | $28.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 30,296 | 39,762 | $1.8M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 8,476,000 | 12,369,000 | $5.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 57,786 | 56,448 | $0.5M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 121,594 | 184,623 | $0.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 134,409 | 133,858 | $1.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 40,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | ADDED | 4,196,661 | 4,988,888 | $172.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 4,256 | 1,914 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 98,141 | 228,525 | $20.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 54,748 | 5,551 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 5,500,000 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 2,502 | 1,872 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 2,210,000 | 1,710,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 10,000 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 25,797,000 | 1,000,000 | -$28.7M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 3,432 | 100,000 | $13.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 16,000,000 | 14,500,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 340,118 | 281,537 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 210,325 | 255,320 | $3.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 437,060 | 473,449 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 109,000 | 0 | -$16.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 209,512 | 820,512 | $80.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 15,000,000 | 20,000,000 | $5.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 25,084 | 30,289 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 30,296 | $4.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 4,489,000 | 8,476,000 | $4.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 56,102 | 57,786 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 121,594 | $0.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 134,564 | 134,409 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | ADDED | 3,966,666 | 4,196,661 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 4,829 | 4,256 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 102,000 | 98,141 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 54,748 | $7.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 2,502 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,310,000 | 2,210,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 5,575 | 0 | -$6.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,747,000 | 25,797,000 | $27.0M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 3,432 | $0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 17,000,000 | 16,000,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 22,750,000 | 340,118 | $28.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 210,325 | $31.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 22,391 | 437,060 | $63.3M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 109,000 | $16.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 144,000 | 209,512 | $13.5M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 15,000,000 | $17.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 25,084 | $3.8M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 4,489,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 55,090 | 56,102 | $1.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | NEW | 0 | 134,564 | $20.3M |
| 2023-12-31 → 2024-03-31 | Avoro Capital Advisors | ADDED | 3,755,555 | 3,966,666 | $126.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,262 | 4,829 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 5,881 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 124,901 | 102,000 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,681 | 5,500,000 | $5.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 2,760,000 | 2,310,000 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 17,075 | 5,575 | $6.4M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 33,248 | 2,747,000 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 29,000,000 | 17,000,000 | -$9.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 25,250,000 | 22,750,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 42,852 | 22,391 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 526,371 | 144,000 | -$31.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 54,555 | 55,090 | $1.8M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 3,670,000 | 3,755,555 | $129.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 87,112 | 0 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 5,000 | 4,262 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 5,881 | $0.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 38,900 | 124,901 | $12.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 3,500,000 | 3,681 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 13,075 | 17,075 | $0.0M |