| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 737,432 | 317,566 | -$44.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 866,299 | 0 | -$124.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 124,567 | 77,760 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 36,379 | 6,025 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 137,324 | 39,872 | -$12.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 12,707 | 14,522 | $1.0M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 36,000 | 0 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 56,913 | $11.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 721,134 | 679,756 | $28.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 6,624 | 80,394 | $14.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 9,939 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 791,975 | 825,998 | $46.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 458,648 | 455,025 | $22.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,469 | 6,358 | $0.3M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,340 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 14,053 | 30,000 | $3.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,600 | 1,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 116,022 | 164,941 | $15.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,055 | 6,760 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 24,409 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,607 | 3,324 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 45,604 | 0 | -$6.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 8,400 | $1.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,069,725 | 737,432 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 625,368 | 866,299 | $24.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 15,329 | 124,567 | $15.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 36,379 | $5.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 262,245 | 137,324 | -$22.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 7,853 | 12,707 | $0.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 36,000 | $5.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 93,992 | 0 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 28,706 | 721,134 | $99.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 8,192 | 6,624 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | CLOSED | 8,675 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 2,003 | $0.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 751,607 | 791,975 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 442,622 | 458,648 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 16,772 | 6,469 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 386,987 | 0 | -$62.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 17,963 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,587 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 56,059 | 14,053 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 2,702 | 1,600 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 11,800 | 116,022 | $14.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 182,039 | 22,055 | -$26.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 24,409 | $3.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 2,607 | $0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 19,100 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 45,604 | $6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,143,250 | 1,069,725 | $9.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,211,138 | 625,368 | -$71.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 60,286 | 15,329 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 671,185 | 262,245 | -$53.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,812 | 7,853 | $0.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 34,735 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 93,992 | $15.1M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 9,508 | 7,733 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,200 | 28,706 | $4.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,175 | 8,192 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 744,758 | 751,607 | $14.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 456,294 | 442,622 | $6.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 17,243 | 16,772 | $0.2M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 386,987 | $62.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 4,618 | 17,963 | $2.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,587 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 171,023 | 56,059 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 7,905 | 2,702 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 61,371 | 11,800 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 182,039 | $29.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 4,388 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 19,100 | $3.1M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 10,893 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 134,209 | 0 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 631,290 | 0 | -$89.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,334,201 | 1,143,250 | -$24.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,108,298 | 1,211,138 | $17.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 8,830 | 60,286 | $7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 676,365 | 671,185 | $0.8M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 11,322 | 6,812 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 34,735 | $4.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,410 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 306,492 | 9,508 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 128,203 | 4,200 | -$17.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 8,574 | 8,175 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 464,219 | 9,939 | -$63.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 745,534 | 744,758 | $1.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 456,573 | 456,294 | $1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 19,043 | 17,243 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 4,618 | $0.7M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 2,159 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 107,030 | 171,023 | $9.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,992 | 7,905 | $0.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 107,070 | 61,371 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 18,131 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 7,770 | 4,388 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 10,893 | $1.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 199,535 | 134,209 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | ADDED | 410,251 | 631,290 | $32.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,168,882 | 1,334,201 | $43.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 240,308 | 1,108,298 | $125.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 6,267 | 8,830 | $0.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 3,673 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 5,334 | 676,365 | $93.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,106 | 11,322 | $1.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,410 | $0.6M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 390,999 | 306,492 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 96,614 | 128,203 | $6.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,431 | 8,574 | $0.2M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 200,000 | 464,219 | $40.3M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 11,675 | 8,675 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 758,986 | 745,534 | $11.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 467,418 | 456,573 | $6.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 44,111 | 19,043 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 303,831 | 0 | -$37.2M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 2,159 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,659 | 107,030 | $13.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 1,992 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 333,218 | 107,070 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 53,181 | 18,131 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 7,770 | $1.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 18,799 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 2,131 | 199,535 | $27.6M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | NEW | 0 | 410,251 | $57.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 839,590 | 1,168,882 | $11.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,100 | 240,308 | $29.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 14,478 | 6,267 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 3,673 | $0.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 21,533 | 5,334 | -$2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,092 | 2,106 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 392,228 | 0 | -$61.6M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 394,588 | 390,999 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,004 | 96,614 | $11.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 8,481 | 8,431 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 200,000 | $24.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 13 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | NEW | 0 | 11,675 | $1.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 709,692 | 758,986 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 3,116 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 483,803 | 467,418 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 28,765 | 44,111 | $0.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 371,000 | 303,831 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 129,475 | 13,659 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 14,564 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 285,423 | 333,218 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 99,842 | 53,181 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 4,407 | 18,799 | $1.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 47,224 | 2,131 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 846,565 | 839,590 | $3.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 3,500 | 2,100 | -$0.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 33,981 | 14,478 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 157,433 | 21,533 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | CLOSED | 200,000 | 0 | -$30.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 2,092 | $0.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 392,228 | $61.6M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 401,442 | 394,588 | $0.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 2,004 | $0.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,545 | 8,481 | $0.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 13 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 752,105 | 709,692 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 509,757 | 483,803 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 29,076 | 28,765 | $0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 581,115 | 371,000 | -$30.2M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 2,908 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,976 | 129,475 | $19.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 26,075 | 14,564 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 46,793 | 285,423 | $37.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 51,634 | 99,842 | $7.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 3,389 | 4,407 | $0.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 47,224 | $7.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 31,300 | 0 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 368,830 | 846,565 | $72.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 44,437 | 3,500 | -$6.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 8,157 | 33,981 | $3.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 21,459 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 122,746 | 157,433 | $5.3M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 200,000 | $30.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 6,033 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 351,027 | 0 | -$53.3M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 425,190 | 401,442 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 46,565 | 0 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,445 | 8,545 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 744,665 | 752,105 | $1.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 2,463 | 3,116 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 511,437 | 509,757 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 25,900 | 29,076 | $0.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,006,653 | 581,115 | -$64.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 2,908 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 3,976 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 135,218 | 26,075 | -$16.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 64,482 | 46,793 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 77,248 | 51,634 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,389 | $0.5M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 31,767 | 0 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 31,300 | $4.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 868,137 | 368,830 | -$82.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 18,700 | 44,437 | $3.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 12,473 | 8,157 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 146,537 | 21,459 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 15,334 | 122,746 | $16.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 6,033 | $0.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 351,027 | $53.3M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 442,327 | 425,190 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 46,565 | $7.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,328 | 8,445 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 715,052 | 744,665 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | NEW | 0 | 2,463 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 505,844 | 511,437 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 19,203 | 25,900 | $0.9M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 296,800 | 0 | -$47.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,355,167 | 1,006,653 | -$63.4M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 2,525 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 7,914 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 143,454 | 135,218 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 88,652 | 64,482 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 19,350 | 77,248 | $8.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 3,885 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,281 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 55,126 | 31,767 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 3,124 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 179,795 | 868,137 | $115.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 38,217 | 18,700 | -$2.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 88,136 | 12,473 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 125,039 | 146,537 | $7.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,686 | 15,334 | $2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | CLOSED | 11,222 | 0 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 552,761 | 0 | -$72.1M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 800,003 | 442,327 | -$33.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,464 | 8,328 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 691,110 | 715,052 | $24.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 498,295 | 505,844 | $15.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 24,195 | 19,203 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 581,800 | 296,800 | -$28.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,189,781 | 1,355,167 | -$69.3M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 2,525 | $0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 7,914 | $1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 49,399 | 143,454 | $16.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,800 | 88,652 | $13.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 179,881 | 19,350 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 9,908 | 3,885 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 5,281 | $0.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 55,126 | $8.8M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 3,124 | $0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 92,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 193,817 | 179,795 | $2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 140,789 | 38,217 | -$10.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 146,505 | 88,136 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 30,773 | 125,039 | $13.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 71,631 | 1,686 | -$7.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 20,817 | 11,222 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 9,800 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 552,761 | $72.1M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 1,055,185 | 800,003 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,619 | 8,464 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 674,786 | 691,110 | $18.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 524,383 | 498,295 | $9.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 22,177 | 24,195 | $0.8M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 621,800 | 581,800 | $9.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,324,200 | 2,189,781 | $39.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 2,271 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 36,600 | 49,399 | $2.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 6,384 | 3,800 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 158,584 | 179,881 | $6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 9,908 | $1.3M |