| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 372,200 | 427,200 | $2.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 7,655 | 7,719 | $0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 122,300 | 346,500 | $9.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 60,200 | 135,200 | $3.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 45,998 | 47,185 | $0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 280,716 | 261,117 | -$0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,096,224 | 4,927,106 | $127.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 100,000 | 125,256 | $1.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,456,090 | $106.1M |
| 2026-03-31 → 2026-06-30 | Starboard Value | TRIMMED | 6,114,982 | 5,733,982 | -$10.8M |
| 2026-03-31 → 2026-06-30 | JANA Partners | ADDED | 5,008,635 | 5,394,635 | $21.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 273,192 | 229,678 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 111,175 | 170,403 | $2.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,196 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,451,954 | 355,113 | -$46.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,368,604 | 2,342,274 | $1.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,198,154 | 1,230,797 | $2.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 21,994 | 22,047 | $0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 39,735 | 37,509 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 153,260 | 140,823 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 58,883 | 42,251 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 45,100 | 12,300 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 115,160 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 87,851 | 11,400 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 14,322 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 20,881 | 22,292 | $0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 63,300 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 942,249 | 372,200 | -$23.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 8,294 | 7,655 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 161,900 | 122,300 | -$1.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 318,255 | 60,200 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 84,947 | 45,998 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,224,781 | 280,716 | -$39.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 453,677 | 2,096,224 | $66.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 225,800 | 100,000 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,999,818 | 0 | -$125.7M |
| 2025-12-31 → 2026-03-31 | Starboard Value | NEW | 0 | 6,114,982 | $258.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,022,143 | 273,192 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 2,820,000 | 0 | -$118.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 31,459 | 111,175 | $3.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,773 | 1,196 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 322,036 | 1,451,954 | $47.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,528,402 | 2,368,604 | -$47.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,296,076 | 1,198,154 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 89,764 | 21,994 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 39,735 | $1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 115,846 | 153,260 | $1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 10,479 | 58,883 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 92,200 | 45,100 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 115,160 | $4.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 63,200 | 87,851 | $1.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 14,789 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 21,738 | 14,322 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 9,300 | 20,881 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 63,300 | $2.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,612,236 | 942,249 | -$112.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 200,189 | 8,294 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 1,817,826 | 161,900 | -$98.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 17,100 | 318,255 | $12.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 586,479 | 84,947 | -$30.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,707,794 | 1,224,781 | -$106.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 251,167 | 453,677 | $4.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 126,900 | 225,800 | $2.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,999,818 | $125.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 377,809 | 1,022,143 | $20.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,150,000 | 2,820,000 | -$6.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 439,520 | 31,459 | -$24.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 15,536 | 5,773 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 797,353 | 322,036 | -$32.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,507,146 | 3,528,402 | -$55.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,268,006 | 1,296,076 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 19,604 | 89,764 | $2.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,518 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | CLOSED | 1,096,923 | 0 | -$63.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 212,024 | 115,846 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,602 | 10,479 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 145,258 | 92,200 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 70,830 | 0 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 74,800 | 63,200 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 9,876 | 14,789 | $0.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 21,738 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 241,835 | 9,300 | -$13.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 12,380 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 874,426 | 2,612,236 | $106.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,777 | 200,189 | $11.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 15,000 | 1,817,826 | $104.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 33,268 | 17,100 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 357,795 | 586,479 | $15.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 267,247 | 2,707,794 | $143.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 100,219 | 251,167 | $9.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 319,740 | 126,900 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,303,044 | 0 | -$119.4M |
| 2025-06-30 → 2025-09-30 | JANA Partners | TRIMMED | 7,232,219 | 5,008,635 | -$84.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 468,901 | 377,809 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,470,000 | 2,150,000 | $48.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 443,634 | 439,520 | $2.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 5,769 | 15,536 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 704,239 | 797,353 | $9.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,517,653 | 3,507,146 | $21.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,270,032 | 1,268,006 | $7.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 20,393 | 19,604 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,518 | $0.2M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 1,470,125 | 1,096,923 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 288,569 | 212,024 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 127,738 | 8,602 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 773,769 | 145,258 | -$31.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 176,384 | 70,830 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 134,500 | 74,800 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 18,897 | 9,876 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 37,591 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 298,823 | 241,835 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 12,380 | $0.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,095,425 | 874,426 | -$66.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 10,281 | 7,777 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 187,450 | 15,000 | -$9.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 35,600 | 33,268 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 773,903 | 357,795 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 353,192 | 267,247 | -$5.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 55,720 | 100,219 | $2.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 260,740 | 319,740 | $2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,303,044 | $119.4M |
| 2025-03-31 → 2025-06-30 | JANA Partners | TRIMMED | 7,985,426 | 7,232,219 | -$50.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,278,426 | 468,901 | -$43.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,345,251 | 1,470,000 | $4.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | CLOSED | 18,143 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 284,006 | 443,634 | $7.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 8,774 | 5,769 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 64,624 | 704,239 | $33.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,515,382 | 3,517,653 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,243,560 | 1,270,032 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 20,644 | 20,393 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 2,016,142 | 1,470,125 | -$31.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 183,940 | 288,569 | $5.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 150,539 | 127,738 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 438,246 | 773,769 | $16.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 312,809 | 176,384 | -$7.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,400 | 134,500 | $6.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 6,200 | 18,897 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 31,656 | 37,591 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 298,823 | $15.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 3,864,974 | 2,095,425 | -$146.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 78,534 | 10,281 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 275,000 | 187,450 | -$8.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 24,400 | 35,600 | $0.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 44,155 | 773,903 | $38.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,027,649 | 353,192 | -$116.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 58,394 | 55,720 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 133,200 | 260,740 | $5.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,447,496 | 0 | -$96.7M |
| 2024-12-31 → 2025-03-31 | JANA Partners | ADDED | 7,131,339 | 7,985,426 | -$51.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 90,000 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 47,050 | 1,278,426 | $65.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 6,333,538 | 1,345,251 | -$351.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 93,750 | 18,143 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 85,135 | 284,006 | $10.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 9,088 | 8,774 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 64,624 | $3.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | CLOSED | 163,295 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,180,629 | 0 | -$78.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,436,604 | 3,515,382 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,229,600 | 1,243,560 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 25,112 | 20,644 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 1,345,531 | 2,016,142 | $17.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 520,537 | 183,940 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 189,539 | 150,539 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 258,475 | 438,246 | $6.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 383,864 | 312,809 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 35,028 | 6,200 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 31,656 | $1.7M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 34,618 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 252,900 | 0 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 1,349,138 | 0 | -$90.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,753,606 | 3,864,974 | $80.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 288,259 | 78,534 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,300 | 275,000 | $18.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 263,365 | 24,400 | -$15.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 130,592 | 44,155 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 766,537 | 2,027,649 | $85.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 50,140 | 58,394 | $0.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 135,400 | 133,200 | $0.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,447,496 | $96.7M |
| 2024-09-30 → 2024-12-31 | JANA Partners | ADDED | 5,828,754 | 7,131,339 | $99.2M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 90,000 | $6.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 47,050 | $3.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | NEW | 0 | 6,333,538 | $423.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 1,345,424 | 93,750 | -$80.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 95,867 | 85,135 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Route One Investment Company | CLOSED | 571,050 | 0 | -$37.0M |
| 2024-09-30 → 2024-12-31 | Engine Capital | CLOSED | 1,175 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 8,928 | 9,088 | $0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 411,234 | 163,295 | -$15.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,223,016 | 1,180,629 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,388,056 | 3,436,604 | $10.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,213,508 | 1,229,600 | $3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 57,046 | 25,112 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 2,290,119 | 1,345,531 | -$58.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 315,597 | 520,537 | $14.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 273,983 | 189,539 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 818,168 | 258,475 | -$35.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 53,200 | 383,864 | $22.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 5,400 | $0.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 38,050 | 35,028 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 49,632 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 34,618 | $2.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,400,000 | 252,900 | -$73.7M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 693,251 | 1,349,138 | $45.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,189,717 | 2,753,606 | -$89.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 257,956 | 288,259 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 50,000 | 2,300 | -$4.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 16,100 | 263,365 | $15.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 130,592 | $8.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 167,828 | 766,537 | $35.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 37,321 | 50,140 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 138,500 | 135,400 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,089,849 | 0 | -$91.6M |
| 2024-06-30 → 2024-09-30 | JANA Partners | NEW | 0 | 5,828,754 | $377.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 1,888,556 | 0 | -$158.8M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 1,345,424 | $87.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 423,068 | 95,867 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Route One Investment Company | NEW | 0 | 571,050 | $37.0M |
| 2024-06-30 → 2024-09-30 | Sachem Head Capital Management | CLOSED | 698,500 | 0 | -$58.7M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 1,175 | $0.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 32,080 | 8,928 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 211,038 | 411,234 | $8.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 16,276 | 1,223,016 | $77.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,363,959 | 3,388,056 | -$63.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,203,894 | 1,213,508 | -$22.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 73,156 | 57,046 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | ADDED | 1,642,681 | 2,290,119 | $10.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 13,731 | 315,597 | $19.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 242,008 | 273,983 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 298,023 | 818,168 | $27.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,200 | $3.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 22 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 23,048 | 38,050 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 49,632 | $3.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 48,692 | 1,400,000 | $86.5M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 450,000 | 693,251 | $7.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,073,569 | 3,189,717 | $47.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 347,041 | 257,956 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 486,031 | 50,000 | -$47.6M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 1,205,772 | 0 | -$128.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 16,100 | $1.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,315,153 | 167,828 | -$126.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 9,774 | 37,321 | $2.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 141,600 | 138,500 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,089,849 | $91.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 170,000 | 0 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,058,045 | 1,888,556 | $46.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 617,684 | 423,068 | -$30.2M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | NEW | 0 | 698,500 | $58.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 350 | 32,080 | $2.7M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | NEW | 0 | 211,038 | $17.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 20,743 | 16,276 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,313,877 | 3,363,959 | -$70.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,181,837 | 1,203,894 | -$24.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 113,634 | 73,156 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | NEW | 0 | 1,642,681 | $138.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 13,731 | $1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 185,986 | 242,008 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 14,115 | 298,023 | $23.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 53,658 | 0 | -$5.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 16,690 | 22 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 30,347 | 23,048 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 24,113 | 0 | -$2.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,969 | 48,692 | $3.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | ADDED | 350,000 | 450,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,678,138 | 2,073,569 | -$176.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 399,698 | 347,041 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 539,209 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,389,131 | 486,031 | -$98.4M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 3,545,376 | 1,205,772 | -$254.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 17,400 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,646,430 | 1,315,153 | -$37.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 8,870 | 9,774 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 8,969 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 140,800 | 141,600 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 865,512 | 0 | -$93.6M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 127,817 | 170,000 | $4.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,277,922 | 1,058,045 | -$25.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 602,277 | 617,684 | $0.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 20,643 | 20,743 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,221,636 | 3,313,877 | $4.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 66 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,167,446 | 1,181,837 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 123,288 | 113,634 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 23,409 | 0 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 67,585 | 0 | -$7.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 57,254 | 185,986 | $13.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 7,127 | 14,115 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 104,793 | 53,658 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 32,890 | 16,690 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 35,151 | 30,347 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 73,576 | 24,113 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 19,085 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 1,969 | $0.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 475,000 | 350,000 | -$14.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 65,400 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 4,098,436 | 3,678,138 | $18.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 493,597 | 399,698 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | TRIMMED | 1,826,090 | 539,209 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,859,976 | 1,389,131 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 3,545,376 | $383.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 17,200 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,403,075 | 1,646,430 | $48.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 19,147 | 8,870 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 8,969 | $1.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 145,000 | 140,800 | $1.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 865,512 | $93.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 127,817 | $13.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,451,426 | 1,277,922 | $3.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 571,137 | 602,277 | $12.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 500,605 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 15,596 | 20,643 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,168,167 | 3,221,636 | $54.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 73 | 66 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,145,465 | 1,167,446 | $20.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 122,246 | 123,288 | $2.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 23,409 | $2.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 77,761 | 67,585 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 36,100 | 57,254 | $2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 44,258 | 7,127 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 746,424 | 104,793 | -$57.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 367,738 | 32,890 | -$30.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 23,158 | 35,151 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,466 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 723,151 | 73,576 | -$58.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 31,387 | 19,085 | -$0.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 22,925 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 650,000 | 475,000 | -$8.8M |