| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 2,246,200 | 6,474,281 | $27.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 5,135,144 | 5,058,080 | $6.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 13,699 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 7,500,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Icahn (Carl C.) | TRIMMED | 33,621,735 | 20,658,179 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 28,500,000 | 26,000,000 | $1.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 21,876,000 | 23,376,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 21,000,000 | 33,500,000 | $16.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 2,106,735 | 3,828,316 | $12.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,627,349 | 5,094,005 | $20.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 27,500,000 | 33,500,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,473 | 18,234 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 58,130 | $0.3M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 95,093,000 | 0 | -$94.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,596,907 | 8,534,198 | $15.3M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 2,379,200 | 2,364,600 | $3.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 5,770,119 | 5,583,054 | $6.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 44,461 | 47,645 | $0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 331,817 | $1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 189,694 | 761,760 | $3.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 47,775 | 20,400 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 1,423,095 | 1,643,594 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 354,793 | $2.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,500,000 | 10,500,000 | $5.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 15,930 | 97,222 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 880,000 | 1,180,000 | $0.5M |
| 2026-03-31 → 2026-06-30 | Carronade Capital Management | CLOSED | 2,433,500 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 668,700 | 2,246,200 | $6.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,995,399 | 5,135,144 | $4.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 13,699 | $0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,250,000 | 28,500,000 | $21.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,466,848 | 21,876,000 | -$17.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 7,939,798 | 21,000,000 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 5,151,241 | 2,106,735 | -$14.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 308,761 | 1,627,349 | $5.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 31,000,000 | 26,500,000 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 1,087,600 | 27,500,000 | $21.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,219 | 10,473 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 90,530,000 | 95,093,000 | $5.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,382,554 | 7,596,907 | -$0.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 2,400,600 | 2,379,200 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,421,418 | 5,770,119 | $0.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 43,941 | 44,461 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 481,467 | 189,694 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 229,498 | 10,000,000 | $8.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 704,477 | 47,775 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 99,100 | 10,000,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 1,433,642 | 1,423,095 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 634,216 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 5,000,000 | 6,500,000 | $1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 15,930 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,080,000 | 880,000 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Carronade Capital Management | NEW | 0 | 2,433,500 | $10.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 42,000 | 668,700 | $2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 9,314,235 | 3,995,399 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 2,476,471 | 1,250,000 | -$6.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 11,007,734 | 8,466,848 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,148,843 | 7,939,798 | $25.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 4,991,863 | 5,151,241 | -$1.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 116,376 | 308,761 | $0.8M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 960,800 | 1,087,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | CLOSED | 10,000,000 | 0 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 68,263,000 | 90,530,000 | $22.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 7,995,857 | 7,382,554 | -$5.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 2,637,100 | 2,400,600 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 5,797,160 | 5,421,418 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 43,613 | 43,941 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 158,533 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 382,896 | 481,467 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 203,803 | 229,498 | $0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 146,568 | 704,477 | $2.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 4,101,508 | 99,100 | -$19.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 561,599 | 1,433,642 | $3.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 634,216 | $2.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 40,560 | 5,000,000 | $4.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 42,000 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 8,967,807 | 9,314,235 | $7.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 2,476,471 | $12.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 7,156,538 | 11,007,734 | $23.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 575,600 | 2,148,843 | $8.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,869,272 | 4,991,863 | $16.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 107,789 | 116,376 | $0.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 25,136,000 | 31,000,000 | $8.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 92,800 | 960,800 | $4.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,161 | 10,219 | $0.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | NEW | 0 | 10,000,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 59,981,000 | 68,263,000 | $9.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,745,777 | 7,995,857 | $6.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 2,711,000 | 2,637,100 | $1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 6,323,205 | 5,797,160 | $1.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 54,172 | 43,613 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 158,533 | $0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 214,596 | 382,896 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 407,234 | 203,803 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 442,061 | 146,568 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,101,508 | $20.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 561,599 | $2.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 40,560 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 1,080,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 1,285,000 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,653,300 | 8,967,807 | $20.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 10,687,136 | 7,156,538 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,847,838 | 575,600 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,958,951 | 1,869,272 | -$1.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 90,534 | 107,789 | $0.0M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 69,500 | 92,800 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 21,639 | 11,161 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 43,234,000 | 59,981,000 | $16.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 7,617,155 | 7,745,777 | -$4.0M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 3,083,700 | 2,711,000 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 6,964,013 | 6,323,205 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 56,376 | 54,172 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 415,779 | 214,596 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 439,737 | 407,234 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 90,596 | 442,061 | $1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 569,069 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 4,274,457 | 1,285,000 | -$27.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 8,173,823 | 3,653,300 | -$46.6M |
| 2024-12-31 → 2025-03-31 | Icahn (Carl C.) | ADDED | 17,727,029 | 33,621,735 | $22.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 140,000 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 11,282,275 | 10,687,136 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 2,228,017 | 3,847,838 | $1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,771,051 | 1,958,951 | -$4.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 39,157 | 90,534 | $0.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,860,579 | 0 | -$14.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 4,500,000 | 25,136,000 | $19.6M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 69,500 | $0.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,705 | 21,639 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 39,943,000 | 43,234,000 | $3.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,373,902 | 7,617,155 | -$21.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 3,107,300 | 3,083,700 | -$9.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,725,671 | 6,964,013 | -$19.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 56,586 | 56,376 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 257,334 | 415,779 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 844,174 | 439,737 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 453,324 | 90,596 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 469,303 | 569,069 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 15,071 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | CLOSED | 1,488,500 | 0 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 722,400 | 4,274,457 | $28.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 7,188,691 | 8,173,823 | $17.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 612,090 | 140,000 | -$2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 6,024,618 | 11,282,275 | $49.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 395,102 | 2,228,017 | $14.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 6,851,516 | 1,771,051 | -$31.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 25,629 | 39,157 | $0.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 245,657 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 36,751 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,860,579 | $14.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 12,394 | 15,705 | $0.0M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 17,160,000 | 39,943,000 | $21.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 7,440,590 | 7,373,902 | $9.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 3,167,400 | 3,107,300 | $3.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,661,742 | 6,725,671 | $15.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 153,582 | 56,586 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 406,523 | 257,334 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 285,227 | 844,174 | $4.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 453,324 | $3.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 411,014 | 469,303 | $1.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 15,071 | $0.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 1,488,500 | $11.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 722,400 | $4.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,435,792 | 7,188,691 | $14.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,630,622 | 612,090 | -$5.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 756,483 | 6,024,618 | $34.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 301,272 | 395,102 | $0.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,175,140 | 6,851,516 | $37.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 22,163 | 25,629 | $0.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 104,052 | 245,657 | $1.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 50,316 | 36,751 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 128,008 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 38,500,000 | 4,500,000 | -$29.8M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | CLOSED | 19,761,000 | 0 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 22,144 | 12,394 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 29,024,000 | 17,160,000 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 7,692,872 | 7,440,590 | $2.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 3,204,000 | 3,167,400 | $1.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,997,877 | 5,661,742 | $6.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 137,941 | 153,582 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 227,610 | 406,523 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 173,862 | 285,227 | $0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 59,400 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 152,340 | 411,014 | $1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 33,934,000 | 0 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 7,139,779 | 5,435,792 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 200,000 | 1,630,622 | $8.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 401,327 | 756,483 | $1.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 842,463 | 301,272 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,905,318 | 1,175,140 | -$7.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 300,675 | 22,163 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 104,052 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 128,008 | $0.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 31,000,000 | 38,500,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 19,761,000 | $17.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 15,637 | 22,144 | $0.0M |
| 2024-03-31 → 2024-06-30 | Marathon Asset Management | CLOSED | 29,000,000 | 0 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 21,864,000 | 29,024,000 | $6.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,564,499 | 7,692,872 | -$9.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 3,236,400 | 3,204,000 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,073,127 | 4,997,877 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 68,542 | 137,941 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 220,049 | 227,610 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 328,348 | 173,862 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 209,263 | 59,400 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 82,316 | 152,340 | $0.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 125,376 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 33,176,000 | 33,934,000 | $0.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 7,499,924 | 7,139,779 | $11.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 3,000,001 | 0 | -$16.7M |
| 2023-12-31 → 2024-03-31 | Icahn (Carl C.) | NEW | 0 | 17,727,029 | $131.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 600,000 | 200,000 | -$1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 479,159 | 401,327 | $0.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,776,626 | 842,463 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 5,247,576 | 1,905,318 | -$15.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,366,208 | 300,675 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 50,316 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 327,892 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 39,000,000 | 31,000,000 | -$0.9M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | CLOSED | 561,322 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 14,024 | 15,637 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marathon Asset Management | TRIMMED | 44,000,000 | 29,000,000 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 22,580,000 | 21,864,000 | $2.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,314,174 | 7,564,499 | $15.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 3,351,100 | 3,236,400 | $5.4M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,861,383 | 4,073,127 | $8.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 79,573 | 68,542 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 48,131 | 220,049 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 91,800 | 328,348 | $1.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 66,600 | 209,263 | $1.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 295,749 | 82,316 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 125,376 | $0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 1,454,927 | 0 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 15,342 | 33,176,000 | $29.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 1,588,583 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 4,861,582 | 7,499,924 | $19.3M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 3,000,001 | $16.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 10,500,000 | 600,000 | -$4.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 198,400 | 479,159 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,573,100 | 4,776,626 | $19.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,794,645 | 5,247,576 | $20.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 2,480,796 | 1,366,208 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 327,892 | $1.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 18,500,000 | 39,000,000 | $13.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 864,722 | 561,322 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 14,024 | $0.1M |
| 2023-09-30 → 2023-12-31 | Marathon Asset Management | NEW | 0 | 44,000,000 | $35.9M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | TRIMMED | 26,973,000 | 22,580,000 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,936,436 | 7,314,174 | $8.7M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 4,942,000 | 3,351,100 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 332,947 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,675,198 | 3,861,383 | $4.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 84,459 | 79,573 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 171,276 | 48,131 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 22,000 | 91,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 11,700 | 66,600 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 295,749 | $1.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,454,927 | $8.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 54,341 | 15,342 | -$0.2M |