| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,399,117 | 1,151,142 | -$19.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 88,674 | 36,456 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 134,467 | 338,518 | $31.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 47,280 | 0 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 676,611 | 81,477 | -$79.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 15,465 | 54,887 | $6.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,881 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 179,461 | 212,407 | $7.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 808,837 | $118.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 5,200 | 2,978 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,136,963 | 1,148,214 | $15.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,937,408 | 2,989,882 | $43.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 2,680,256 | 2,490,513 | $4.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 55,901 | 50,173 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | ADDED | 1,532 | 1,982 | $0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 243,438 | 1,595,854 | $201.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,310,954 | 3,401,455 | $187.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 806,857 | 801,809 | $9.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 83,470 | 128,619 | $7.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 23,037 | 117,231 | $14.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,395 | 12,997 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,410 | 40,041 | $3.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 232,613 | 0 | -$31.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 102,756 | 0 | -$13.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 24,431 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,433,878 | 1,399,117 | $16.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 270,145 | 88,674 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 694,476 | 134,467 | -$65.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 47,280 | $6.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 667,367 | 676,611 | $11.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 15,465 | $2.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 139,335 | 179,461 | $7.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 966,869 | 0 | -$115.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,215 | 5,200 | $0.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 1,249,418 | 1,136,963 | $3.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,782,736 | 2,937,408 | $62.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 2,230,647 | 2,680,256 | $94.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 67,125 | 55,901 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | NEW | 0 | 1,532 | $0.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 233,398 | 243,438 | $4.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 2,407,612 | 2,310,954 | $23.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 772,879 | 806,857 | $16.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 60,477 | 83,470 | $4.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 198,434 | 23,037 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 12,395 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 204,242 | 18,410 | -$22.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 232,613 | $31.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 91,578 | 102,756 | $2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 24,431 | $3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,355,393 | 1,433,878 | $18.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 306,829 | 270,145 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 858,302 | 694,476 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 283,447 | 667,367 | $47.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 280,370 | 0 | -$31.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 203,720 | 139,335 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 966,869 | $115.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,215 | $0.4M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,249,101 | 1,249,418 | $8.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,797,093 | 2,782,736 | $16.8M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 2,199,928 | 2,230,647 | $18.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 66,702 | 67,125 | $0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 154,593 | 233,398 | $10.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,301,079 | 2,407,612 | $28.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 779,498 | 772,879 | $4.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 104,578 | 60,477 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $12.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 235,801 | 198,434 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 4,806 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 7,959 | 204,242 | $23.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 53,972 | 91,578 | $4.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,629,018 | 1,355,393 | -$25.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 255,907 | 306,829 | $6.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 9,767 | 858,302 | $96.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 9,745 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 139,966 | 283,447 | $16.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 29,887 | 280,370 | $28.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 361,849 | 203,720 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,307,824 | 0 | -$143.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 11,833 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,247,358 | 1,249,101 | $4.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,626,583 | 2,797,093 | $27.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | TRIMMED | 3,598,913 | 2,199,928 | -$146.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 69,402 | 66,702 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 151,364 | 154,593 | $0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,253,234 | 2,301,079 | $12.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,120,593 | 779,498 | -$35.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 99,997 | 104,578 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 208,001 | 235,801 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 4,806 | $0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 9,412 | 7,959 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 21,090 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 53,972 | $6.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 11,200 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,772,847 | 1,629,018 | $8.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 263,962 | 255,907 | $2.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 374,274 | 9,767 | -$35.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 8,731 | 9,745 | $0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 188,994 | 139,966 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 349,247 | 29,887 | -$30.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 804,745 | 361,849 | -$37.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$9.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,307,824 | $143.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 11,883 | 11,833 | $0.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,132,540 | 1,247,358 | $27.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,358,019 | 2,626,583 | $61.2M |
| 2025-03-31 → 2025-06-30 | Blackstone | ADDED | 3,236,258 | 3,598,913 | $83.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 68,973 | 69,402 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 158,550 | 151,364 | $1.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,252,958 | 2,253,234 | $30.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,148,324 | 1,120,593 | $12.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 97,566 | 99,997 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 35,767 | 208,001 | $19.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 30,023 | 9,412 | -$1.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 21,090 | $2.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 6,878 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 7,200 | 11,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,361,729 | 1,772,847 | $35.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 294,266 | 263,962 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 410,332 | 374,274 | -$4.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 8,731 | $0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 94,804 | 188,994 | $8.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 187,084 | 349,247 | $15.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 503,390 | 804,745 | $27.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 100,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,202,052 | 0 | -$119.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 35,032 | 11,883 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,132,307 | 1,132,540 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,572,518 | 2,358,019 | $71.2M |
| 2024-12-31 → 2025-03-31 | Blackstone | ADDED | 1,631,285 | 3,236,258 | $150.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 91,705 | 68,973 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 159,700 | 158,550 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,452,948 | 2,252,958 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,143,106 | 1,148,324 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 114,347 | 97,566 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 71,576 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 656,031 | 35,767 | -$61.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 88,094 | 0 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 8,876 | 30,023 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 10,045 | 6,878 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 19,800 | 7,200 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 237,950 | 1,361,729 | $116.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 185,306 | 294,266 | $14.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 105,777 | 410,332 | $32.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 139,079 | 94,804 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 360,553 | 187,084 | -$9.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 425,223 | 503,390 | $17.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,202,052 | $119.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 35,032 | $3.5M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,132,475 | 1,132,307 | $23.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,601,879 | 1,572,518 | $30.4M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 56,580 | 1,631,285 | $157.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 130,933 | 91,705 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 43,762 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,066,278 | 2,452,948 | $81.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 1,156,598 | 1,143,106 | $22.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 113,374 | 114,347 | $2.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 71,576 | $7.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,882 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 251,526 | 656,031 | $45.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,624 | 88,094 | $8.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 77,358 | 8,876 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 13,919 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 10,045 | $1.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 60,100 | 19,800 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 479,964 | 237,950 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 117,581 | 185,306 | $6.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 105,777 | $8.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 4,469 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 24,960 | 139,079 | $9.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 48,095 | 360,553 | $24.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 257,101 | 425,223 | $14.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,210,550 | 0 | -$86.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,576,716 | 1,132,475 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,559,079 | 1,601,879 | $15.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 61,202 | 56,580 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 183,533 | 130,933 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 217,683 | 43,762 | $3.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,980,816 | 2,066,278 | $21.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 889,329 | 1,156,598 | $27.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 45,024 | 113,374 | $5.7M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 1,882 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 290,663 | 251,526 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 3,624 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 50,182 | 77,358 | $2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 13,919 | $1.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,544 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 15,381 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 59,100 | 60,100 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 5,377 | 479,964 | $33.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 153,754 | 117,581 | -$1.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,433 | 4,469 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 42,549 | 24,960 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 36,814 | 48,095 | $1.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 62,747 | 257,101 | $14.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 50,000 | 0 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,210,550 | $86.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,575,815 | 1,576,716 | $15.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,206,802 | 1,559,079 | $37.0M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 59,202 | 61,202 | $0.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 273,212 | 183,533 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 260,046 | 217,683 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 286,200 | 159,700 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,743,794 | 1,980,816 | $34.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 875,302 | 889,329 | $9.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 23,772 | 45,024 | $1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 389,660 | 290,663 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 3,655 | 50,182 | $3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 61,400 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,643 | 3,544 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,456 | 15,381 | $0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 59,100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 26,352 | 5,377 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 56,949 | 153,754 | $6.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 23,744 | 7,433 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 42,549 | $2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 36,814 | $2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 16,489 | 62,747 | $2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,124,779 | 0 | -$61.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 476,736 | 1,206,802 | $47.6M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 273,632 | 273,212 | $1.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 260,046 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,683,963 | 1,743,794 | $14.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 841,896 | 875,302 | $7.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 24,300 | 23,772 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 9,329 | 389,660 | $23.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 33,789 | 3,655 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 61,400 | $3.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 4,643 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,599 | 7,456 | $0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 130,824 | 26,352 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 97,039 | 56,949 | -$2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,392 | 23,744 | $0.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 41,512 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 21,654 | 16,489 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,124,779 | $61.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,575,712 | 1,575,815 | $3.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 254,855 | 476,736 | $12.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 272,762 | 273,632 | $0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 583,725 | 286,200 | -$15.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,621,170 | 1,683,963 | $6.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 797,414 | 841,896 | $3.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 20,755 | 24,300 | $0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 9,329 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 75,090 | 33,789 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 133,841 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 4,599 | $0.3M |