| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,582,996 | 1,630,796 | $10.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 37,500,000 | 90,144,000 | $49.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 139,687 | 400,929 | $18.2M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 62,977,000 | 67,977,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 335,898 | 290,540 | -$1.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 48,432 | 48,879 | $0.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,118,948 | 46,697 | -$67.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,773,304 | 3,125,000 | -$108.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 188,645 | 61,109 | -$7.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,173,497 | 3,237,720 | $81.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,666,408 | 999,900 | -$37.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,868,090 | $462.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 72,014 | 534,404 | $31.5M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 58 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,729,163 | 736,024 | -$59.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,909 | $0.5M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 31,680 | 101,980 | $4.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 215 | 976 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,545,103 | 6,873,273 | $303.1M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 40,423,000 | 61,148,000 | $19.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 12,346,638 | 12,426,515 | $61.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,384,000 | 0 | -$86.9M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | NEW | 0 | 192,000 | $12.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,175,299 | 3,439,164 | $32.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 13,783,500 | 22,237,000 | $8.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 15,000,000 | 9,800,000 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 15,000,000 | 22,524,000 | $7.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,160,641 | 54,852 | -$69.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 152,930 | 291,053 | $10.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 525,617 | 366,828 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 84,400 | 55,200 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 144,715 | 37,338,000 | $25.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 357,842 | 394,449 | $4.1M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 801,847 | 3,870,342 | $210.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 18,724 | $1.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,444,796 | 1,582,996 | $3.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,733,300 | 37,500,000 | -$80.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 149,264 | 139,687 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 62,977,000 | $58.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,451,107 | 335,898 | -$75.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 4,145,568 | 48,432 | -$272.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 12,000,000 | 1,118,948 | $59.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,923,277 | 1,773,304 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 230,413 | 188,645 | -$3.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 3,102,789 | 2,173,497 | -$69.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,587,550 | 1,666,408 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,282,743 | 0 | -$483.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 209,579 | 72,014 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 10,000,000 | 0 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,340,199 | 1,729,163 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 42,417 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,046 | 215 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,269,961 | 2,545,103 | $75.5M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 27,995,000 | 40,423,000 | $11.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 11,006,183 | 12,346,638 | $45.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 1,847 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,079,311 | 3,175,299 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 13,166,000 | 13,783,500 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 2,000,000 | 15,000,000 | $12.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 11,500,000 | 15,000,000 | $3.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 2,562,848 | 1,160,641 | -$97.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 390,459 | 152,930 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 537,272 | 525,617 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 328,447 | 84,400 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 141,875 | 144,715 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,593 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 2,500,000 | 357,842 | $20.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 55,000 | 0 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | TRIMMED | 2,535,011 | 801,847 | -$117.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 841,564 | 1,444,796 | $39.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 20,500,000 | 1,733,300 | $96.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 120,495 | 149,264 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,328,887 | 1,451,107 | -$60.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,253,487 | 4,145,568 | $123.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 20,344,000 | 12,000,000 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 60,218,000 | 1,923,277 | $67.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 263,564 | 230,413 | -$2.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 444,631 | 3,102,789 | $176.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 207,000 | 1,587,550 | $91.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,282,743 | $483.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,709,315 | 209,579 | -$101.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 2,367,676 | 0 | -$159.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 58 | $0.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 40,000,000 | 10,000,000 | -$27.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,105,730 | 2,340,199 | $80.9M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 42,417 | $2.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 46 | 2,046 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 397,218 | 1,269,961 | $57.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 12,963,000 | 27,995,000 | $12.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,963,772 | 11,006,183 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,799 | 1,847 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,183,133 | 3,079,311 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 13,459,000 | 13,166,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 32,914 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 345,287 | 2,000,000 | -$21.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 892,840 | 11,500,000 | -$49.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,172,194 | 2,562,848 | $91.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 364,700 | 390,459 | $1.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 252,318 | 537,272 | $18.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 449,885 | 328,447 | -$8.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 81,483,000 | 141,875 | -$71.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 4,640 | 3,593 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 9,246,000 | 2,500,000 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 259,028,000 | 55,000 | -$253.7M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | ADDED | 604,265 | 2,535,011 | $127.6M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | CLOSED | 409,591 | 0 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | ADDED | 3,000,000 | 4,500,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 697,802 | 841,564 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,463,328 | 20,500,000 | -$196.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 253,811 | 120,495 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 117,900 | 2,328,887 | $146.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,061,590 | 2,253,487 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 38,394,000 | 20,344,000 | -$17.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 90,500,000 | 60,218,000 | -$29.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 286,620 | 263,564 | -$7.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 624,381 | 444,631 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 408,689 | 207,000 | -$21.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,192,796 | 0 | -$453.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 3,822,085 | 1,709,315 | -$218.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 5,406,619 | 2,367,676 | -$312.6M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 30,000,000 | 40,000,000 | $8.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 780,881 | 1,105,730 | $6.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 646 | 46 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 282,402 | 397,218 | $2.1M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 16,111,000 | 12,963,000 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,766,356 | 10,963,772 | -$201.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 1,386,924 | 1,384,000 | -$27.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 1,799 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,073,266 | 3,183,133 | -$54.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,976,000 | 13,459,000 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 32,914 | $2.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 244,972 | 345,287 | $1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 316,456 | 892,840 | $32.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 110,682 | 1,172,194 | $69.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 34,632 | 364,700 | $21.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 67,809 | 252,318 | $11.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,859,243 | 449,885 | -$132.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,640 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 8,946,000 | 9,246,000 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 236,063,000 | 259,028,000 | $25.3M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 1,250 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 604,265 | $40.7M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | NEW | 0 | 409,591 | $27.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 630,774 | 697,802 | $17.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,296,123 | 2,463,328 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 71,296 | 253,811 | $17.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 499,104 | 117,900 | -$23.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,194,269 | 2,061,590 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 30,750,000 | 38,394,000 | $8.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 97,000,000 | 90,500,000 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 399,871 | 286,620 | -$2.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 709,033 | 624,381 | $6.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 15,121 | 408,689 | $34.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,192,796 | $453.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,059,581 | 3,822,085 | $261.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 12,036,698 | 5,406,619 | -$350.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | TRIMMED | 35,500,000 | 30,000,000 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 412,778 | 780,881 | $40.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 22 | 646 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 103,504 | 282,402 | $17.6M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 10,486,000 | 16,111,000 | $6.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,407,739 | 10,766,356 | $227.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 3,073,258 | 1,386,924 | -$88.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,999 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,987,656 | 3,073,266 | $64.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 14,517,000 | 13,976,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 6,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 196,666 | 244,972 | $8.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 326,972 | 316,456 | $5.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 338,418 | 110,682 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,799 | 34,632 | $1.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 77,110 | 67,809 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,313,635 | 1,859,243 | $60.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 39,533,000 | 81,483,000 | $41.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 4,800,000 | 8,946,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 19,500,000 | 236,063,000 | $214.6M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 4,140 | 1,250 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | CLOSED | 14,000,000 | 0 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | NEW | 0 | 3,000,000 | $2.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 889,874 | 630,774 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,008,341 | 3,296,123 | -$397.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 97,938 | 71,296 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,611,055 | 499,104 | -$91.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 3,550,133 | 3,194,269 | -$58.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 19,000,000 | 30,750,000 | $10.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 52,698,000 | 97,000,000 | $43.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 761,835 | 399,871 | -$31.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 608,209 | 709,033 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 555,121 | 15,121 | -$42.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,955,208 | 0 | -$385.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 539,295 | 1,059,581 | $30.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 14,371,751 | 12,036,698 | -$295.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 22,500,000 | 35,500,000 | $11.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 1,094,421 | 412,778 | -$56.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 30 | 22 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 54,825 | 103,504 | $2.8M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | NEW | 0 | 10,486,000 | $9.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 9,993,698 | 10,407,739 | -$66.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 3,842,620 | 3,073,258 | -$89.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,825,206 | 2,987,656 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 13,742,000 | 14,517,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 6,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 17,500,000 | 196,666 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 15,250,000 | 326,972 | $7.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 999,605 | 338,418 | -$54.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,292 | 18,799 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 57,922 | 77,110 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 5,001,000 | 4,800,000 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 84,678,000 | 19,500,000 | -$64.2M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | ADDED | 1,640 | 4,140 | $2.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 2,500,000 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 14,000,000 | $12.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 830,972 | 889,874 | $13.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 3,406,544 | 8,008,341 | $394.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 319,629 | 97,938 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 100,000 | 1,611,055 | $118.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 2,449,523 | 3,550,133 | $111.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 879,803 | 19,000,000 | -$42.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 42,893,000 | 52,698,000 | $9.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 856,124 | 761,835 | $1.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 197,295 | 608,209 | $34.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 547,946 | 555,121 | $6.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,955,208 | $385.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 264,000 | 539,295 | $24.2M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 17,948,254 | 14,371,751 | -$85.6M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | NEW | 0 | 22,500,000 | $20.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,288,742 | 1,094,421 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 110 | 30 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 81,425 | 54,825 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 20,818 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 9,070 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 9,937,604 | 9,993,698 | $111.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 7,627,636 | 3,842,620 | -$212.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 308 | 1,999 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,734,155 | 2,825,206 | $36.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 14,254,000 | 13,742,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,429,000 | 17,500,000 | $11.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 823,457 | 15,250,000 | -$40.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,366,271 | 999,605 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 11,372 | 147,292 | $10.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 57,922 | $4.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,847,313 | 1,313,635 | -$21.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,033,000 | 39,533,000 | $34.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 36,031 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 4,350,000 | 5,001,000 | $1.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 46,000,000 | 84,678,000 | $40.9M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | TRIMMED | 7,500 | 1,640 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 2,500,000 | $2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 462,572 | 830,972 | $3.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,685,085 | 3,406,544 | $37.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 347,324 | 319,629 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | CLOSED | 1,152,806 | 0 | -$130.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 166,800 | 0 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 100,000 | $6.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 97,140 | 2,449,523 | $153.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 48,873,000 | 879,803 | $10.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 8,000,000 | 42,893,000 | $33.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 773,874 | 856,124 | -$30.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 85,017 | 197,295 | $3.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 16,664 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 389,000 | 547,946 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,389,335 | 0 | -$611.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 351,305 | 264,000 | -$22.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 11,945,527 | 17,948,254 | -$151.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 12,000,000 | 0 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,108,487 | 1,288,742 | -$39.3M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 5,880 | 31,680 | $1.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 108 | 110 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 54,966 | 81,425 | $5.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 35,443 | 20,818 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 29,591 | 9,070 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | CLOSED | 1,800,000 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 9,723,468 | 9,937,604 | -$435.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 8,310,007 | 7,627,636 | -$430.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 17,148 | 308 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,445,774 | 2,734,155 | -$94.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 14,342,000 | 14,254,000 | -$1.4M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | CLOSED | 289,900 | 0 | -$32.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,395,000 | 6,429,000 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 17,250,000 | 823,457 | $37.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 450,051 | 1,366,271 | $40.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 64,946 | 11,372 | -$6.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 241,401 | 1,847,313 | $96.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 155,908 | 4,033,000 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,695 | 36,031 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 4,200,000 | 4,350,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 505,000 | 46,000,000 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | ADDED | 1,250 | 7,500 | $5.4M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | CLOSED | 15,423,000 | 0 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 847,672 | 462,572 | $52.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,852,182 | 1,685,085 | -$65.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 370,864 | 347,324 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | ADDED | 50,000 | 166,800 | $12.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 80,000 | 0 | -$11.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 593,551 | 97,140 | -$71.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 14,500,000 | 48,873,000 | $33.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 876,896 | 8,000,000 | -$113.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 780,765 | 773,874 | -$20.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 203,674 | 85,017 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 16,664 | $1.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 469,160 | 389,000 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,389,335 | $611.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 264,000 | 351,305 | $3.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 13,435,892 | 11,945,527 | -$509.2M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 12,000,000 | $11.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,129,632 | 1,108,487 | -$31.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 54,966 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 38,958 | 35,443 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 33,799 | 29,591 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | NEW | 0 | 1,800,000 | $1.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,178,195 | 9,723,468 | -$170.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 8,072,130 | 8,310,007 | -$177.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 608 | 17,148 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,330,302 | 2,445,774 | -$45.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 26,311,000 | 14,342,000 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 503,428 | 0 | -$69.8M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | ADDED | 140,300 | 289,900 | $13.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 48,896 | 6,395,000 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 175,469 | 450,051 | $26.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 59,042 | 64,946 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,606 | 241,401 | $26.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 74,032 | 155,908 | $7.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 22,326 | 4,695 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 42,930,000 | 4,200,000 | -$43.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 505,000 | $57.3M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 15,423,000 | $15.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 1,823,400 | 0 | -$252.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,700 | 847,672 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,264,260 | 1,852,182 | -$272.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 433,155 | 370,864 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 110,000 | 50,000 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 12,000 | 80,000 | $9.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 4,280,000 | 593,551 | $77.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 16,335 | 14,500,000 | $13.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 30,000,000 | 876,896 | $90.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 991,519 | 780,765 | -$14.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 132,710 | 203,674 | $11.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 4,876 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 575,300 | 469,160 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,353,112 | 0 | -$540.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 720,393 | 264,000 | -$52.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 15,296,032 | 13,435,892 | -$34.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 40,000 | 0 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,767,850 | 1,129,632 | -$62.7M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | CLOSED | 100,000 | 0 | -$12.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 30,022 | 38,958 | $1.7M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 34,117 | 33,799 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,917,255 | 9,178,195 | $166.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 9,278,685 | 8,072,130 | -$31.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 476 | 608 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,241,701 | 2,330,302 | $45.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,185,000 | 26,311,000 | $14.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 503,428 | $69.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 30,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 73,200 | 140,300 | $10.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 18,146 | 48,896 | $4.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 20,000,000 | 17,250,000 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 165,051 | 175,469 | $3.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 93,883 | 59,042 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 8,359 | 9,606 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 98,354 | 74,032 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 5,908 | 22,326 | $2.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,080,000 | 42,930,000 | $18.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 5,500 | 1,250 | $1.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,803,000 | 1,823,400 | $29.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 2,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,402,750 | 4,264,260 | $305.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 601,363 | 433,155 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | NEW | 0 | 1,152,806 | $143.1M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 185,000 | 110,000 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 813,058 | 12,000 | -$74.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 10,000,000 | 4,280,000 | -$18.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 180,327 | 16,335 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 12,500,000 | 30,000,000 | $19.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 1,011,622 | 991,519 | $28.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 45,993 | 132,710 | $12.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | CLOSED | 544,000 | 0 | -$50.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 11,761 | 4,876 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 385,600 | 575,300 | $35.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,353,112 | $540.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 115,307 | 0 | -$10.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,190,804 | 720,393 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 12,600,736 | 15,296,032 | $722.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,786,638 | 1,767,850 | -$42.9M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 100,000 | $12.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 69,894 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,248,620 | 30,022 | -$299.4M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 34,856 | 34,117 | $1.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,729,036 | 8,917,255 | $291.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 4,022,593 | 9,278,685 | $776.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 9,739 | 476 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,160,961 | 2,241,701 | $76.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 19,275,000 | 14,185,000 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 30,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 50,000 | 73,200 | $4.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 58,437 | 18,146 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 10,500,000 | 20,000,000 | $11.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 438,694 | 165,051 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 303,647 | 93,883 | -$16.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 453,852 | 8,359 | -$41.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 98,354 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 25,146 | 5,908 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,630,000 | 28,080,000 | $4.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 5,000 | 5,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,637,700 | 1,803,000 | $70.9M |