| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 819,900 | $36.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,199,157 | 1,410,894 | -$56.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 458,416 | 261,023 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 330,624 | 372,563 | $4.1M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 5,398,896 | $236.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 2,201,064 | 2,034,078 | $7.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 63,500 | 210,911 | $6.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,598,051 | 611,226 | -$69.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,011,305 | 337,278 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 300,000 | 1,150,000 | $39.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,326,687 | $804.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,021,093 | 2,779,239 | $47.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 28,245 | 9,489,037 | $415.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 41,171 | 39,315 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 117 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 79,166 | 1,173,049 | $48.5M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 4,464,347 | 5,561,804 | $78.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 7,192,046 | 4,743,519 | -$58.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 5,854,515 | 5,440,336 | $22.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,089,770 | 2,142,804 | $16.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 127,850 | 45,403 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 345,408 | $15.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 35,692 | $1.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 51,450 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 107,030 | 205,053 | $5.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 18,879 | 85,898 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 1,319,494 | $57.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 70,000 | $3.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 119,425 | 20,314 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 190,705 | 48,328 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 277,992 | $12.2M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 3,599,539 | $157.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,081,260 | 3,199,157 | $67.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 546,241 | 458,416 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 312,584 | 330,624 | -$2.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,619,702 | 2,201,064 | $4.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 63,500 | $2.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,140,335 | 2,598,051 | $42.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,099,039 | 1,011,305 | -$15.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 300,000 | $11.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 11,563,370 | 0 | -$551.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,021,093 | $75.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | NEW | 0 | 28,245 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 42,732 | 41,171 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 79,166 | $2.9M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 4,325,348 | 4,464,347 | -$40.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 4,294,644 | 7,192,046 | $62.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 6,355,758 | 5,854,515 | -$90.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,993,319 | 2,089,770 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 161,633 | 127,850 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 45,000 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,752 | 51,450 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 108,285 | 107,030 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 4,250 | 18,879 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 668,146 | 0 | -$31.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 51,698 | 119,425 | $2.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 347,640 | 190,705 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 130,259 | 1,081,260 | $44.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 549,951 | 546,241 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 200,300 | 312,584 | $4.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 919,924 | 1,619,702 | $30.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,502,360 | 1,140,335 | -$22.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,177,554 | 1,099,039 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 11,563,370 | $551.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,161,882 | 0 | -$59.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 61,143 | 42,732 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 4,297,008 | 4,325,348 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 1,999,742 | 4,294,644 | $103.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,381,374 | 6,355,758 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,057,210 | 1,993,319 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 346,935 | 161,633 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 45,000 | $2.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 21,038 | 10,752 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 19,042 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 97,314 | 108,285 | $0.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 122,800 | 4,250 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 10,784 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 668,146 | $31.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 19,521 | 51,698 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 263,661 | 347,640 | $3.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 101,706 | 0 | -$5.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 507,712 | 130,259 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 33,649 | 549,951 | $26.0M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | CLOSED | 86,500 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 200,300 | $10.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 34,592 | 919,924 | $44.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 31,388 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 343,470 | 1,502,360 | $57.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,216,281 | 1,177,554 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 14,185 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 12,532,256 | 0 | -$703.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,266,927 | 1,161,882 | -$68.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 428,550 | 61,143 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 4,241,210 | 4,297,008 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | NEW | 0 | 1,999,742 | $101.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 7,428,619 | 6,381,374 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,089,437 | 2,057,210 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 360,762 | 346,935 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 96,455 | 0 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 39,584 | 21,038 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,400 | 19,042 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 97,314 | $4.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 43,113 | 122,800 | $3.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 10,784 | $0.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 291,126 | 0 | -$16.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 151,015 | 19,521 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 1,768,684 | 263,661 | -$85.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 85,019 | 101,706 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 832,010 | 507,712 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 32,880 | 33,649 | $0.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 37,500 | 86,500 | $2.9M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | CLOSED | 3,279,559 | 0 | -$170.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 34,592 | $1.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 216,765 | 31,388 | -$9.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,104,954 | 343,470 | -$38.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,909,451 | 1,216,281 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 12,532,256 | $703.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,812,602 | 2,266,927 | $32.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 428,631 | 428,550 | $1.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 117 | $0.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 5,902,357 | 4,241,210 | -$69.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,877,068 | 7,428,619 | $110.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,107,339 | 2,089,437 | $7.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 419,903 | 360,762 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 8,762 | 96,455 | $5.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 37,672 | 39,584 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 11,878 | 4,400 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 43,113 | $2.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 784,888 | 291,126 | -$20.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 27,626 | 151,015 | $7.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 793,857 | 1,768,684 | $57.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 566,501 | 85,019 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 73,888 | 832,010 | $39.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 24,954 | 32,880 | $0.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 37,500 | $2.0M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | ADDED | 764,323 | 3,279,559 | $134.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 185,646 | 216,765 | $2.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,871,866 | 1,104,954 | -$30.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,029,638 | 1,909,451 | $48.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 7,709 | 14,185 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 125,000 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,166,852 | 0 | -$668.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,275,039 | 1,812,602 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 60,890 | 428,631 | $19.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 900,918 | 0 | -$42.5M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 8,191,328 | 5,902,357 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,629,438 | 5,877,068 | $40.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,138,787 | 2,107,339 | $8.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 253,981 | 419,903 | $9.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 31,321 | 37,672 | $0.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 11,878 | $0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 37,642 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 163,951 | 27,626 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 1,245,568 | 793,857 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 350,000 | 566,501 | $13.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,030,812 | 73,888 | -$39.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 13,414 | 24,954 | $0.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 279,310 | 0 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 3,050,262 | 764,323 | -$92.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 467,646 | 185,646 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 1,069,795 | 1,871,866 | $43.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 624,322 | 1,029,638 | $22.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 41,100 | 7,709 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 100,000 | 125,000 | $1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,166,852 | $668.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,728,102 | 2,275,039 | $34.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 62,409 | 60,890 | $0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,395,072 | 900,918 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 16,432,139 | 8,191,328 | -$304.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 5,675,311 | 5,629,438 | $27.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 2,165,115 | 2,138,787 | $9.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 266,677 | 253,981 | $0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,409 | 31,321 | $1.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 49,068 | 37,642 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,118,008 | 784,888 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 169,210 | 163,951 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 173,805 | 1,245,568 | $51.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 300,000 | 350,000 | $3.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 295,294 | 1,030,812 | $31.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 13,414 | $0.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 241,491 | 279,310 | $1.9M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 5,859,547 | 3,050,262 | -$111.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 5,400 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 575,810 | 467,646 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 954,727 | 1,069,795 | $6.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 727,892 | 624,322 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 36,840 | 41,100 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 130,000 | 100,000 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,434,509 | 0 | -$630.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,412,269 | 1,728,102 | $14.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 62,515 | 62,409 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,357,087 | 1,395,072 | $58.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 18,642,684 | 16,432,139 | -$71.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,905,830 | 5,675,311 | -$43.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,096,215 | 2,165,115 | $5.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 214,687 | 266,677 | $2.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 26,751 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 13,712 | 11,409 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 115,863 | 49,068 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 1,118,008 | $47.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 15,981 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 180,390 | 169,210 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,127,938 | 173,805 | -$38.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 350,000 | 300,000 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 68,200 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 665,640 | 295,294 | -$13.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 241,491 | $9.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 2,057,191 | 5,859,547 | $161.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 160,632 | 5,400 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 325,082 | 575,810 | $11.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 584,746 | 954,727 | $16.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 478,253 | 727,892 | $11.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 11,162 | 36,840 | $1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 130,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,434,509 | $630.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,369,192 | 1,412,269 | $5.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 62,819 | 62,515 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 987,769 | 1,357,087 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 25,320,633 | 18,642,684 | -$200.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,739,503 | 6,905,830 | $25.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,124,382 | 2,096,215 | $4.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 218,262 | 214,687 | $0.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 26,751 | $1.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 44,333 | 13,712 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 6,147 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 26,220 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 426,732 | 115,863 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 225,271 | 0 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 5,642 | 15,981 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 280,816 | 180,390 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 220,537 | 1,127,938 | $37.7M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 350,000 | $14.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 68,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 735,201 | 665,640 | $0.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 145,554 | 0 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 2,057,191 | $78.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 192,333 | 160,632 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 596,330 | 325,082 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 227,554 | 584,746 | $14.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 581,848 | 478,253 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 7,104 | 11,162 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 18,217,109 | 0 | -$606.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,753,110 | 1,369,192 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 66,049 | 62,819 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 987,769 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 26,568,063 | 25,320,633 | $77.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 1,081,001 | 0 | -$36.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,507,983 | 6,739,503 | $39.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 764 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,096,735 | 2,124,382 | $10.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 198,832 | 218,262 | $1.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 38,666 | 44,333 | $0.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 6,147 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 26,220 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 17,040 | 426,732 | $15.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 225,271 | $8.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 11,397 | 5,642 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 216,025 | 280,816 | $3.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 52,394 | 220,537 | $6.6M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,321,859 | 735,201 | -$13.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 13,150 | 145,554 | $4.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 120,829 | 192,333 | $3.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 422,276 | 596,330 | $7.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,514,727 | 227,554 | -$35.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 797,561 | 581,848 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 7,104 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 18,217,109 | $606.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 1,753,110 | $58.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 72,389 | 66,049 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 116,711 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 26,902,560 | 26,568,063 | $121.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,921,487 | 1,081,001 | -$46.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,015,294 | 6,507,983 | $74.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 803 | 764 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,073,759 | 2,096,735 | $10.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 217,356 | 198,832 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 35,217 | 38,666 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 361,423 | 17,040 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 250,120 | 0 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 11,397 | $0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 224,482 | 216,025 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 195,329 | 52,394 | -$3.8M |