| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 28,356 | 1,045,956 | $93.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 10,000,000 | 2,691,000 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 28,941 | 275,882 | $23.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | NEW | 0 | 227,800 | $20.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 145,000 | 10,500,000 | $3.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,275,000 | 40,000 | -$14.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 460,191 | 743,151 | $30.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 30,000,000 | 10,000,000 | -$18.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,979 | 3,386 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,314,663 | 2,239,669 | $116.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 7,205 | $0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 349,785 | 482,300 | $21.4M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | NEW | 0 | 265,577 | $24.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 9,079,462 | $828.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 75,000,000 | 77,955,000 | $11.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 482,799 | 1,129,729 | $71.8M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 3,680,000 | 170,077 | $9.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 344,176 | 983,947 | $67.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,864 | $0.4M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 7,000,000 | 12,098,000 | $651.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 14,519 | 13,802 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 30,980 | $2.8M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 11,641,968 | 10,800,194 | $232.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 3,414,834 | 2,688,525 | $24.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 14,554,162 | 15,540,542 | $475.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,598,674 | 3,671,873 | $102.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 11,713,122 | 9,806,001 | $137.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 8,758 | 8,666 | $0.2M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 422,552 | $38.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 17,568 | $1.6M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 3,329 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 45,542 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 33,530,000 | 29,030,000 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 859,685 | 360,460 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 121,060 | 0 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 4,142 | 3,529 | $0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 115,600 | 1,623,539 | $140.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 61,363 | 52,600 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 26,193 | $2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 3,300,000 | 5,275,000 | $2.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 41,034 | 2,688,000 | $242.5M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 504,526 | $46.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 73,902 | 0 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,216,456 | 28,356 | -$75.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 6,488 | 10,000,000 | $9.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 9,260 | 28,941 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 245,000 | 145,000 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 16,500,000 | 460,191 | $10.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,920,347 | 30,000,000 | -$92.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 9,254 | 3,979 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 264,445 | 1,314,663 | $65.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 349,785 | $22.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 10,429,442 | 0 | -$664.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 50,000,000 | 75,000,000 | $25.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,410,990 | 482,799 | -$58.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 304,259 | 0 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | NEW | 0 | 3,680,000 | $3.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 248,017 | 344,176 | $6.4M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,800,000 | 7,000,000 | $273.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 15,052 | 14,519 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 12,434,973 | 11,641,968 | -$40.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 3,704,121 | 3,414,834 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 15,394,985 | 14,554,162 | -$40.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,533,269 | 3,598,674 | $7.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 13,375,920 | 11,713,122 | -$95.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 8,758 | $0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 90,450 | 45,542 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 318,953 | 33,530,000 | $12.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 586,003 | 859,685 | $18.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 648,306 | 121,060 | -$33.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 4,142 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 547,351 | 115,600 | -$27.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 2,500,000 | 61,363 | $1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 21,217,000 | 3,300,000 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 41,034 | $2.7M |
| 2025-12-31 → 2026-03-31 | Context Capital Management | CLOSED | 50,000 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 75,537 | 73,902 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,309,556 | 1,216,456 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 6,881,963 | 6,488 | -$441.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 9,260 | $0.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,775,000 | 9,275,000 | $2.7M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 99,883 | 16,500,000 | $9.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,333,254 | 1,920,347 | -$27.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,189 | 9,254 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 352,212 | 264,445 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 181,300 | 0 | -$11.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 10,429,442 | $664.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 51,835,000 | 50,000,000 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,720,200 | 1,410,990 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 270,157 | 248,017 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | NEW | 0 | 2,800,000 | $178.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 17,363 | 15,052 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 13,122,105 | 12,434,973 | -$50.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,854,970 | 3,704,121 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 15,181,797 | 15,394,985 | $6.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,435,368 | 3,533,269 | $4.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 12,006,088 | 13,375,920 | $45.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 729 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 185,922 | 90,450 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 394,915 | 318,953 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,417,695 | 586,003 | -$117.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 179,209 | 648,306 | $29.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,587 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 528,300 | 547,351 | $0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 5,000,000 | 2,500,000 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 17,781 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 19,500,000 | 21,217,000 | $1.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 76,704 | 75,537 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 1,309,556 | $84.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 9,539,084 | 6,881,963 | -$229.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 173,832 | 99,883 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,011,314 | 2,333,254 | -$62.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 3,978 | 5,189 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 37,787 | 352,212 | $20.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 127,600 | 181,300 | $2.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,726,161 | 0 | -$473.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 49,750,000 | 51,835,000 | $1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 510,733 | 1,720,200 | $74.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,247,219 | 304,259 | -$131.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 74,023 | 270,157 | $12.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 17,757 | 17,363 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 13,757,278 | 13,122,105 | -$125.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 5,353,312 | 3,854,970 | -$129.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 14,842,341 | 15,181,797 | -$69.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,378,728 | 3,435,368 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 10,790,149 | 12,006,088 | $43.9M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 105,000 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | ADDED | 584 | 729 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 194,412 | 185,922 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 311,540 | 394,915 | $3.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,937,162 | 2,417,695 | -$51.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 279,532 | 179,209 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,143 | 6,587 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 598,100 | 528,300 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 70,432 | 17,781 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 15,500,000 | 19,500,000 | $3.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 29,933 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 99,133 | 76,704 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 8,070,510 | 9,539,084 | $280.6M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 500,000 | 0 | -$24.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 391,223 | 173,832 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,481,156 | 3,011,314 | $140.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 5,715 | 3,978 | $0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 17,201 | 37,787 | $1.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 260,800 | 127,600 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,726,161 | $473.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 49,750,000 | $48.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 956,326 | 510,733 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | NEW | 0 | 2,247,219 | $149.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 49,044 | 74,023 | $2.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 17,681 | 17,757 | $0.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 14,062,480 | 13,757,278 | $287.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 4,903,130 | 5,353,312 | $139.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 14,499,131 | 14,842,341 | $340.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 85,981 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,266,402 | 3,378,728 | $79.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 602,783 | 10,790,149 | $733.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 105,000 | $7.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 584 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 88,134 | 194,412 | $9.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 361,826 | 311,540 | $4.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,808,862 | 2,937,162 | $119.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 307,203 | 279,532 | $4.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,143 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 4,247,379 | 598,100 | -$201.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 216,026 | 5,000,000 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 70,432 | $5.0M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 15,500,000 | $15.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 47,422 | 29,933 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | TRIMMED | 150,000 | 50,000 | -$4.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 36,468 | 99,133 | $5.2M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 75,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Angelo Gordon | CLOSED | 40,000 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 1,191,064 | 0 | -$68.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 7,234,264 | 8,070,510 | -$24.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | ADDED | 328,900 | 500,000 | $5.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 245,000 | $12.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 1,625,040 | 391,223 | -$74.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,304,657 | 1,481,156 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 3,495 | 5,715 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 11,366 | 17,201 | $0.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 406,700 | 260,800 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,892,368 | 0 | -$452.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 956,326 | $46.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 424,862 | 49,044 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 18,140 | 17,681 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 14,042,403 | 14,062,480 | -$124.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,320,212 | 4,903,130 | $104.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,342,944 | 14,499,131 | -$64.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 96,405 | 85,981 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,143,769 | 3,266,402 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 509,821 | 602,783 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 70,352 | 88,134 | $0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 142,787 | 361,826 | $9.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,017,149 | 1,808,862 | $29.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 209,733 | 307,203 | $2.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 205,602 | 216,026 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 11,566 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 110,706 | 0 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 2,200,031 | 47,422 | -$123.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 150,000 | $7.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | NEW | 0 | 36,468 | $1.8M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 75,000 | $3.8M |
| 2024-12-31 → 2025-03-31 | Angelo Gordon | NEW | 0 | 40,000 | $2.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 1,191,064 | $68.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,711,423 | 7,234,264 | $277.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | TRIMMED | 130,315,000 | 328,900 | -$110.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,000,000 | 7,775,000 | $1.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 1,625,040 | $93.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 748,666 | 1,304,657 | $14.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,808 | 3,495 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 36,710 | 11,366 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 345,700 | 406,700 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,892,368 | $452.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 239,479 | 0 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | CLOSED | 40,000,000 | 0 | -$39.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 364,665 | 424,862 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 19,473 | 18,140 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 14,498,368 | 14,042,403 | -$358.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,957,633 | 2,320,212 | -$24.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 14,277,897 | 13,342,944 | -$379.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 83,098 | 96,405 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,026,946 | 3,143,769 | -$62.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 610,526 | 509,821 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 6,000,000 | 0 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 139,091 | 70,352 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 30,377,000 | 142,787 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 820,608 | 1,017,149 | -$7.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,578 | 209,733 | $11.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 683,994 | 4,247,379 | $188.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 225,875 | 205,602 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 11,566 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 33,000,000 | 110,706 | -$26.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 2,200,031 | $126.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 913,593 | 0 | -$73.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 394,207 | 0 | -$36.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,274,758 | 1,711,423 | $20.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 9,668 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 114,800 | 130,315,000 | $119.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 6,710,000 | 3,000,000 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 1,500,000 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 17,500,000 | 748,666 | $41.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 3,083 | 2,808 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 109,054 | 36,710 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 422,400 | 345,700 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,795,019 | 0 | -$621.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 239,479 | $19.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 34,000,000 | 40,000,000 | $3.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 400,397 | 364,665 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 29,331 | 19,473 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 14,428,463 | 14,498,368 | -$156.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,028,230 | 1,957,633 | -$28.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 14,245,545 | 14,277,897 | -$157.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 50,131 | 83,098 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,001,074 | 3,026,946 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 712,243 | 610,526 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 9,000,000 | 6,000,000 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 100,184 | 139,091 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 18,055,000 | 30,377,000 | $11.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 167,489 | 820,608 | $50.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 47,197 | 9,578 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,272,688 | 683,994 | -$61.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 195,360 | 225,875 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 4,678 | 33,000,000 | $32.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 806,579 | 913,593 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 267,856 | 394,207 | $36.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,247,144 | 1,274,758 | $4.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 9,668 | $0.9M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 114,800 | $10.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 19,403 | 1,500,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 314,878 | 17,500,000 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 3,083 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 246,995 | 109,054 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 10,748 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 474,000 | 422,400 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,795,019 | $621.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 19,536 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 760,000 | 34,000,000 | $35.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 304,714 | 400,397 | $9.3M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 14,868,916 | 14,428,463 | -$13.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,973,045 | 2,028,230 | $8.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,011,703 | 14,245,545 | $136.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 65,863 | 50,131 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,941,517 | 3,001,074 | $10.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 676,626 | 712,243 | $4.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 9,000,000 | $9.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 207,403 | 100,184 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,055,000 | 18,055,000 | $11.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 72,455 | 167,489 | $8.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 200,000 | 47,197 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 198,596 | 1,272,688 | $98.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 137,071 | 195,360 | $5.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 173,735 | 4,678 | -$15.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 676,615 | 806,579 | $13.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 267,856 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,140,593 | 1,247,144 | $9.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 11,000 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 19,400 | 19,403 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 448,604 | 314,878 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 2,687 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 715,870 | 246,995 | -$42.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 12,133 | 10,748 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 384,500 | 474,000 | $7.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,453,938 | 0 | -$672.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 19,536 | $1.8M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | ADDED | 110,100 | 760,000 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 209,926 | 304,714 | $8.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 29,269 | 29,331 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 15,148,293 | 14,868,916 | -$32.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 10,360 | 1,973,045 | $176.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 12,605,872 | 13,011,703 | $30.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 76,545 | 65,863 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,881,646 | 2,941,517 | $4.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 646,085 | 676,626 | $2.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 85,779 | 207,403 | $10.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 133,000 | 7,055,000 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 41,870 | 72,455 | $2.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 200,000 | $17.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 861,597 | 198,596 | -$59.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 183,545 | 137,071 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 195,383 | 173,735 | -$2.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 368 | 676,615 | $60.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 522,956 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,342,107 | 1,140,593 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 155,492 | 0 | -$12.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 500,000 | 6,710,000 | $16.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 77,344 | 19,400 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 723,167 | 448,604 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 73 | 2,687 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,923,848 | 715,870 | -$85.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 12,133 | $1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 396,200 | 384,500 | $3.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,453,938 | $672.2M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 140,541 | 110,100 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 186,250 | 209,926 | $4.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 29,214 | 29,269 | $0.4M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 15,819,492 | 15,148,293 | $131.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,288,660 | 12,605,872 | $176.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 51,698 | 76,545 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,830,397 | 2,881,646 | $39.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 625,814 | 646,085 | $9.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 32,051 | 85,779 | $5.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 88,800 | 133,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 100,976 | 41,870 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,529,186 | 861,597 | -$41.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 148,746 | 183,545 | $4.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 270,251 | 195,383 | -$3.5M |