| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 100,700 | 22,700 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 161,900 | 469,862 | $23.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 10,602 | $0.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 97,698 | 181,385 | $6.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 365,617 | $26.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 48,367 | 149,314 | $7.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 3,206 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 600,036 | 600,880 | $5.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 192,782 | 190,306 | $1.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 138,917 | 136,747 | $1.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 13,438 | 83,379 | $5.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 7,386 | 11,716 | $0.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 3,049 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,700 | $0.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 148,400 | 100,700 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 126,329 | 161,900 | $0.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 21,900 | $1.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 52,912 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 96,153 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 179,664 | 97,698 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 400,617 | 0 | -$32.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 26,526 | 48,367 | $0.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 38,394 | 0 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 4,718 | 3,206 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 13,980 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 10,000 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 587,194 | 600,036 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 145 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 187,455 | 192,782 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 139,064 | 138,917 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 15,946 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 5,736 | 13,438 | $0.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,386 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 134,400 | 148,400 | $0.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 379,842 | 126,329 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 93,187 | 52,912 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 81,458 | 96,153 | $1.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 84,276 | 179,664 | $7.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 400,617 | $32.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 4,799 | 26,526 | $1.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 58,816 | 38,394 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,146 | 4,718 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 23,823 | 13,980 | -$0.8M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 10,000 | $0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 590,018 | 587,194 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 145 | $0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 209,932 | 187,455 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 134,654 | 139,064 | $0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 20,145 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 18,040 | 15,946 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 18,201 | 5,736 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 14,400 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 18,646 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 121,100 | 134,400 | $2.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 122,268 | 379,842 | $23.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 93,187 | $7.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 52,565 | 81,458 | $3.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 27,630 | 84,276 | $5.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 384,453 | 0 | -$26.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 41,874 | 4,799 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 124,601 | 58,816 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,152 | 6,146 | $0.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | NEW | 0 | 23,823 | $2.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 567,967 | 590,018 | $10.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 37 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 228,153 | 209,932 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 219,049 | 134,654 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 20,145 | $1.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,636 | 18,040 | $0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 22,951 | 18,201 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,104 | 14,400 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 23,746 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 30,997 | 18,646 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 121,100 | $8.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 48,275 | 122,268 | $4.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 5,883 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 165,926 | 52,565 | -$8.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 147,754 | 27,630 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 384,453 | $26.0M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | CLOSED | 217,395 | 0 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 13,899 | 41,874 | $1.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 1,588,307 | 124,601 | -$109.3M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | CLOSED | 1,196,288 | 0 | -$88.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 6,194 | 6,152 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 565,540 | 567,967 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 37 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 253,207 | 228,153 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 300,963 | 219,049 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,298 | 16,636 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 68,642 | 22,951 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,076 | 4,104 | -$0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 7,214 | 23,746 | $1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 38,200 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 30,997 | $2.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 57,204 | 48,275 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 7,800 | 5,883 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 3,675 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 6,721 | 165,926 | $11.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 107,340 | 147,754 | $2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 380,743 | 0 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 14,583 | 13,899 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 1,596,879 | 1,588,307 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 443,963 | 1,196,288 | $54.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 6,194 | $0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 544,250 | 565,540 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 280,811 | 253,207 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 295,091 | 300,963 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 16,298 | $1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 32,327 | 68,642 | $2.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,226 | 9,076 | $0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 31,746 | 38,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 197,436 | 0 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 223,373 | 57,204 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 7,800 | $0.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 13,281 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 3,675 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 23,050 | 6,721 | -$1.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 13,530 | 107,340 | $7.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 380,743 | $29.3M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 319,813 | 217,395 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 10,889 | 14,583 | $0.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,946,115 | 1,596,879 | -$27.9M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 443,963 | $34.1M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | CLOSED | 37,400 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 346,647 | 0 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 548,817 | 544,250 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 276,617 | 280,811 | $0.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 313,656 | 295,091 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 13,606 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 82,251 | 32,327 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,226 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 7,214 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 35,906 | 31,746 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 197,436 | $15.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 36,200 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 177,657 | 223,373 | $5.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 5,771 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 40,151 | 13,281 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 219,711 | 23,050 | -$12.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 5,120 | 13,530 | $0.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 365,942 | 0 | -$23.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 21,655 | 10,889 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 1,955,002 | 1,946,115 | $24.0M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | NEW | 0 | 37,400 | $2.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 340,194 | 346,647 | $4.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 562,991 | 548,817 | $6.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 281,272 | 276,617 | $3.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 312,181 | 313,656 | $4.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 27,192 | 13,606 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 93,306 | 82,251 | $0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 10,135 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 36,581 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 5,694 | 35,906 | $2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 103,500 | 36,200 | $2.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 162,421 | 177,657 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 145,000 | 0 | -$10.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 5,771 | $0.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 91,653 | 40,151 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 88,463 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 272,991 | 219,711 | -$5.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 5,478 | 5,120 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 15,000 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 365,942 | $23.7M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | NEW | 0 | 319,813 | $20.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,094 | 21,655 | $0.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 1,895,126 | 1,955,002 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 326,314 | 340,194 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 567,049 | 562,991 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 274,816 | 281,272 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 208,186 | 312,181 | $5.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,266 | 27,192 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 65,793 | 93,306 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 172,597 | 10,135 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 145,055 | 36,581 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 5,184 | 5,694 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 19,264 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 69,100 | 103,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 53,611 | 162,421 | $7.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 145,000 | $10.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 78,359 | 91,653 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 88,463 | $6.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 35,338 | 272,991 | $16.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 5,823 | 5,478 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 15,000 | $1.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 308,232 | 0 | -$26.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 24,486 | 16,094 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 2,031,583 | 1,895,126 | -$36.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 318,814 | 326,314 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 558,083 | 567,049 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 263,027 | 274,816 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 214,982 | 208,186 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,755 | 17,266 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 37,414 | 65,793 | $1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 162,537 | 172,597 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 145,055 | $10.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 5,184 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 27,054 | 19,264 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 10,600 | 69,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 55,600 | 53,611 | $0.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 39,585 | 78,359 | $3.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 4,355 | 35,338 | $2.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 3,775 | 5,823 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 308,232 | $26.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 24,486 | $2.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 2,105,284 | 2,031,583 | $17.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 3,685 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 304,964 | 318,814 | $4.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 542,559 | 558,083 | $7.5M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 258,445 | 263,027 | $3.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 195,080 | 214,982 | $3.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 3,755 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 39,339 | 37,414 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 339,759 | 162,537 | -$11.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 17,765 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 31,992 | 27,054 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Pershing Square Capital | ADDED | 16,806,908 | 18,852,064 | $366.9M |