| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,339,113 | 241,109 | -$78.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 5,090 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 42,678 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 8,100 | $0.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 17,773 | 1,503,802 | $117.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,278,075 | 1,499,084 | -$49.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 228,500 | 227,500 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,376,139 | $109.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 38,000 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 9,314,670 | 9,409,698 | $69.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 19,407 | 29,920 | $1.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 51,141 | 176,704 | $10.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 997,295 | 550,584 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,023,735 | 1,037,876 | $7.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 6,957,191 | 6,812,731 | $34.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,817,430 | 1,842,468 | $14.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 66,424 | 85,168 | $1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 115,103 | $9.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 48,319 | 11,646 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,808 | 12,142 | $0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,091 | $1.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 4,097 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 3,410 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 45,370 | 87,491 | $3.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 78,880 | 22,994 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,391,582 | 1,339,113 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 17,800 | 42,678 | $1.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 11,541 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,414,478 | 17,773 | -$296.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,454,839 | 2,278,075 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 231,200 | 228,500 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,681,024 | 0 | -$113.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 38,000 | $2.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 753,785 | 0 | -$50.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 8,831,668 | 9,314,670 | $80.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 19,191 | 19,407 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,674 | 51,141 | $3.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 991,660 | 997,295 | $5.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,032,069 | 1,023,735 | $4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,771,894 | 6,957,191 | $48.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,758,881 | 1,817,430 | $13.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 64,496 | 66,424 | $0.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 9,747 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 95,301 | 48,319 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 43,425 | 6,808 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 16,378 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 23,089 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 45,370 | $3.3M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 18,000 | 78,880 | $4.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 16,400 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,477,949 | 1,391,582 | $2.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 53,659 | 0 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Icahn (Carl C.) | TRIMMED | 4,750,000 | 4,275,000 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 181,598 | 17,800 | -$10.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 758,295 | 11,541 | -$45.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 199,373 | 4,414,478 | $285.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,711,154 | 2,454,839 | $61.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 233,300 | 231,200 | $1.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,681,024 | $113.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 6,927,070 | 8,831,668 | $168.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 18,131 | 19,191 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 4,787 | 3,674 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 730,979 | 991,660 | $21.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,003,782 | 1,032,069 | $7.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,599,113 | 6,771,894 | $50.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,685,204 | 1,758,881 | $14.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 123,659 | 64,496 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,402 | 9,747 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,848 | 95,301 | $5.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,208,746 | 43,425 | -$71.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,223 | 16,378 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,434 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 414,887 | 0 | -$25.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 31,989 | 23,089 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 39,345 | 0 | -$2.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 18,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 487,827 | 16,400 | -$34.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,734,407 | 1,477,949 | -$36.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 53,659 | $3.3M |
| 2025-06-30 → 2025-09-30 | Icahn (Carl C.) | ADDED | 3,750,000 | 4,750,000 | $16.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 432,338 | 181,598 | -$20.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 758,295 | $46.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,905,667 | 199,373 | -$127.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 324,050 | 1,711,154 | $80.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 234,300 | 233,300 | -$2.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,076,634 | 0 | -$152.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 23,959 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 5,441,094 | 6,927,070 | $26.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 29,580 | 18,131 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 4,861 | 4,787 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 122,898 | 730,979 | $35.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 115,225 | 1,003,782 | $53.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,459,129 | 6,599,113 | -$68.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,633,880 | 1,685,204 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 396,844 | 123,659 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 38,258 | 11,402 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 18,285 | 7,848 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 624,297 | 1,208,746 | $28.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 10,105 | 82,223 | $4.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,434 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 246,386 | 414,887 | $7.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 19,944 | 31,989 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 39,345 | $2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 18,887 | 0 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 629,500 | 487,827 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,472,313 | 1,734,407 | $13.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,120,885 | 432,338 | -$55.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 526,463 | 0 | -$40.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,355,216 | 1,905,667 | $35.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 117,495 | 324,050 | $14.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 233,300 | 234,300 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,076,634 | $152.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 20,223 | 23,959 | $0.2M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 2,449,689 | 5,441,094 | $210.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 27,141 | 29,580 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 5,147 | 4,861 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 95,302 | 122,898 | $1.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,335,609 | 6,459,129 | -$17.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,577,723 | 1,633,880 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 148,671 | 396,844 | $17.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 32,178 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 10,359 | 38,258 | $2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 18,285 | $1.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 969,090 | 624,297 | -$29.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,911 | 10,105 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 177,257 | 246,386 | $3.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 40,458 | 19,944 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 80,778 | 0 | -$6.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 9,687 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,887 | $1.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 478,601 | 629,500 | $8.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,534,197 | 1,472,313 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 446,186 | 1,120,885 | $49.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 72,243 | 526,463 | $34.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,678,638 | 1,355,216 | -$121.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 71,329 | 117,495 | $2.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 288,900 | 233,300 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,350,246 | 0 | -$452.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 84,804 | 20,223 | -$5.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 6,569 | 2,449,689 | $189.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 26,632 | 27,141 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,822 | 5,147 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 95,302 | $7.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,166,778 | 6,335,609 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,545,718 | 1,577,723 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 116,419 | 148,671 | $1.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 28,090 | 32,178 | $0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 16,888 | 10,359 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 9,416 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 395,543 | 969,090 | $41.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,845 | 22,911 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 38,904 | 40,458 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 67,023 | 80,778 | $0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 172,753 | 9,687 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 506,700 | 478,601 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,837,057 | 1,534,197 | -$63.0M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 22,581 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 298,165 | 446,186 | $6.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 18,623 | 72,243 | $4.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,941,517 | 2,678,638 | -$82.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 150,151 | 71,329 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 11,242 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 241,000 | 288,900 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,350,246 | $452.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 94,716 | 84,804 | -$2.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 5,719 | 6,569 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 27,849 | 26,632 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 3,949 | 3,822 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,008,830 | 6,166,778 | -$108.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,498,815 | 1,545,718 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 113,019 | 116,419 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 28,090 | $2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 116,794 | 16,888 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 65,058 | 9,416 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 14,628 | 395,543 | $31.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 102,304 | 107,845 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 284,307 | 177,257 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 22,192 | 38,904 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 8,692 | 67,023 | $4.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 178,354 | 172,753 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 17,438 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 474,685 | 506,700 | $8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,454,458 | 1,837,057 | -$40.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 22,581 | $2.4M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 1,300,000 | 0 | -$123.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 629,220 | 298,165 | -$28.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,458 | 18,623 | $1.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,322,607 | 2,941,517 | -$102.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 97,577 | 150,151 | $6.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 10,599 | 11,242 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 244,900 | 241,000 | $2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,499,665 | 0 | -$238.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 94,716 | $9.9M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 4,769 | 5,719 | $0.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 38,146 | 27,849 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,947 | 3,949 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,931,309 | 6,008,830 | $65.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,482,225 | 1,498,815 | $16.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 82,109 | 113,019 | $4.0M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 62,773 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 92,047 | 116,794 | $3.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 73,216 | 65,058 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 12,219 | 14,628 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 389,278 | 102,304 | -$26.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 6,113 | 284,307 | $29.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 20,200 | 22,192 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 8,692 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 90,465 | 178,354 | $10.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 92,000 | 17,438 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 554,800 | 474,685 | $45.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,629,915 | 2,454,458 | $93.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 6,566 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Third Point | TRIMMED | 1,400,000 | 1,300,000 | $3.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 868,300 | 629,220 | -$14.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 8,988 | 6,458 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,653,732 | 4,322,607 | $269.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 35,560 | 97,577 | $6.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 10,599 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 250,400 | 244,900 | $1.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,499,665 | $238.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,239,826 | 753,785 | -$120.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,619 | 4,769 | $0.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 39,633 | 38,146 | $0.2M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | CLOSED | 3,290,158 | 0 | -$282.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 4,137 | 3,947 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,809,361 | 5,931,309 | $65.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,451,354 | 1,482,225 | $16.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 72,112 | 82,109 | $1.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 275,914 | 62,773 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,982 | 92,047 | $7.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 61,169 | 73,216 | $1.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 71,819 | 12,219 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 238,242 | 389,278 | $16.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 15,027 | 6,113 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 16,000 | 20,200 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 17,538 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 76,552 | 90,465 | $2.0M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 50,000 | 92,000 | $4.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 8,200 | 554,800 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 994,484 | 1,629,915 | $59.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 11,494 | 6,566 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Third Point | TRIMMED | 2,060,000 | 1,400,000 | -$46.4M |
| 2023-12-31 → 2024-03-31 | Icahn (Carl C.) | ADDED | 644,510 | 3,750,000 | $322.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 868,300 | $74.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 953,384 | 0 | -$77.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 24,300 | 8,988 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,418,415 | 1,653,732 | $27.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 26,493 | 35,560 | $0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 248,000 | 250,400 | $1.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 985,697 | 0 | -$79.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,699,527 | 2,239,826 | -$106.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 3,119 | 3,619 | $0.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 50,594 | 39,633 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | TRIMMED | 4,787,351 | 3,290,158 | -$104.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 4,245 | 4,137 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,618,373 | 5,809,361 | $44.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,414,582 | 1,451,354 | $10.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 72,437 | 72,112 | $0.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 275,914 | $23.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,744 | 9,982 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 57,576 | 61,169 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,917 | 71,819 | $5.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 146,494 | 238,242 | $8.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 216 | 15,027 | $1.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 29,148 | 16,000 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 17,538 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 218,618 | 76,552 | -$11.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $4.3M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 250,000 | 0 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 8,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 903,960 | 994,484 | $18.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 11,499 | 11,494 | $0.1M |
| 2023-09-30 → 2023-12-31 | Third Point | TRIMMED | 2,475,000 | 2,060,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 155,914 | 0 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 2,067,060 | 953,384 | -$63.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 30,412 | 24,300 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,344,778 | 1,418,415 | $23.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 116,087 | 26,493 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 253,800 | 248,000 | $2.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 985,697 | $79.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,024,327 | 3,699,527 | -$43.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 35,822 | 50,594 | $1.7M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | TRIMMED | 8,730,639 | 4,787,351 | -$207.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 4,300 | 4,245 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,529,472 | 5,618,373 | $77.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 133 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,363,439 | 1,414,582 | $21.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 78,795 | 72,437 | $0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 12,744 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 150,649 | 57,576 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 83,381 | 6,917 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 292,404 | 146,494 | -$8.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 216 | $0.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 61,063 | 29,148 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 62,420 | 218,618 | $13.4M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 250,000 | $20.2M |