| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 4,461,600 | 3,309,452 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 11,158,037 | 11,693,461 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,708,738 | 568,426 | -$6.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 4,179,230 | 4,501,262 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 140,500 | 67,700 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 381,035 | 1,523,986 | $5.9M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 1,797,254 | 1,607,854 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 70,300 | $0.4M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 1,722,262 | $9.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 9,022,361 | 8,993,605 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 362,918 | 342,794 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 267,990 | 253,864 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 63,291 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 10,103 | 686,131 | $3.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 23,471 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 108,139 | 105,535 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 144,093 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 19,524 | 10,020 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 44,300 | 44,889 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 4,135,700 | 4,461,600 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 10,499,591 | 11,158,037 | -$16.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 2,799,037 | 1,708,738 | -$11.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,485,008 | 4,179,230 | $4.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 183,790 | 140,500 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 188,280 | 381,035 | $0.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 723,722 | 0 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | CLOSED | 24,971 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 9,193,295 | 9,022,361 | -$18.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 10,515 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 357,394 | 362,918 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 255,337 | 267,990 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | CLOSED | 2,351,536 | 0 | -$17.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 213,491 | 10,103 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 24,601 | 23,471 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 133,794 | 108,139 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 181,318 | 144,093 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 19,524 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 811,845 | 44,300 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 707,981 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 4,980,700 | 4,135,700 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 10,663,446 | 10,499,591 | -$18.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 163,379 | 2,799,037 | $19.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,436,823 | 2,485,008 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 14,760 | 183,790 | $1.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 27,565 | 188,280 | $1.2M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 2,010,419 | 1,797,254 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,358,803 | 723,722 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 9,198,664 | 9,193,295 | -$14.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 367,710 | 357,394 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 296,510 | 255,337 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 2,351,536 | $17.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 400,959 | 0 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 233,794 | 213,491 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,338,472 | 24,601 | -$12.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 39,800 | 133,794 | $0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 78,385 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 181,318 | $1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,209,924 | 811,845 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 848,596 | 707,981 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 4,175,400 | 4,980,700 | $15.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 14,425,049 | 10,663,446 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 163,379 | $1.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,054,120 | 2,436,823 | $14.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 57,879 | 14,760 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | NEW | 0 | 27,565 | $0.3M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 6,397,271 | 2,010,419 | -$27.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,686,500 | 1,358,803 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 5,497,684 | 9,198,664 | $44.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 11,843 | 10,515 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 369,491 | 367,710 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 356,060 | 296,510 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 400,959 | $3.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 233,794 | $2.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 437,837 | 1,338,472 | $9.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 73,440 | 39,800 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 29,794 | 78,385 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 1,209,924 | $11.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 1,473,502 | 848,596 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 2,839,300 | 4,175,400 | $15.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 10,006,267 | 14,425,049 | $51.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 607,098 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 30,541 | 1,054,120 | $7.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 727,134 | 57,879 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | CLOSED | 1,915,978 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | ADDED | 5,061,285 | 6,397,271 | $19.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,507,957 | 1,686,500 | $4.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 15,289,672 | 0 | -$80.6M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | CLOSED | 565,000 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 286,421 | 5,497,684 | $38.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 349,326 | 369,491 | $0.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 429,131 | 356,060 | $0.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 437,837 | $3.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 168,752 | 73,440 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 29,794 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 287,140 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 396,896 | 1,473,502 | $8.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,398,300 | 2,839,300 | $1.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 12,005,267 | 10,006,267 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 607,098 | $3.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 25,102 | 30,541 | $0.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 579,341 | 727,134 | $0.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,131,575 | 1,915,978 | $3.5M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 7,735,919 | 0 | -$44.8M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 5,208,186 | 5,061,285 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 287,068 | 1,507,957 | $6.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 17,895,979 | 15,289,672 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 42,855 | 24,971 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Owl Creek Asset Management | TRIMMED | 5,475,641 | 565,000 | -$28.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 5,006,703 | 286,421 | -$27.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 11,843 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 364,090 | 349,326 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 353,196 | 429,131 | $0.2M |
| 2024-12-31 → 2025-03-31 | Brigade Capital Management | CLOSED | 1,001,215 | 0 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 135,245 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 541,797 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 407,824 | 168,752 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 660,488 | 287,140 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 396,896 | $2.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 1,247,800 | 2,398,300 | $4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,834,937 | 12,005,267 | $16.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 377,536 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 42,548 | 25,102 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 34,320 | 579,341 | $3.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,238,176 | 1,131,575 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 6,333,300 | 7,735,919 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 6,011,643 | 5,208,186 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,034,577 | 287,068 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 22,038,698 | 17,895,979 | -$68.1M |
| 2024-09-30 → 2024-12-31 | Owl Creek Asset Management | TRIMMED | 6,719,390 | 5,475,641 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 5,006,703 | $29.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 12,293 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 336,679 | 364,090 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 13,445,241 | 0 | -$104.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 239,868 | 353,196 | $0.2M |
| 2024-09-30 → 2024-12-31 | Brigade Capital Management | TRIMMED | 1,130,000 | 1,001,215 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 110,121 | 135,245 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 68,962 | 541,797 | $2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 487,279 | 407,824 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 660,488 | $3.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,322,600 | 1,247,800 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 7,330,434 | 6,834,937 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 390,598 | 377,536 | $0.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 42,548 | $0.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 56,274 | 34,320 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 248,830 | 2,238,176 | $15.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 354,800 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 17,502,002 | 6,333,300 | -$81.2M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 6,081,603 | 6,011,643 | $1.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,169,950 | 1,034,577 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 31,124,232 | 22,038,698 | -$60.5M |
| 2024-06-30 → 2024-09-30 | Owl Creek Asset Management | ADDED | 3,808,852 | 6,719,390 | $23.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 668,801 | 12,293 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 357,008 | 336,679 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 106,782 | 239,868 | $1.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 110,121 | $0.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 55,591 | 68,962 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 70,900 | 487,279 | $3.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 150 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 1,597,100 | 1,322,600 | $9.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 10,943,001 | 7,330,434 | -$24.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 390,598 | $2.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 46,759 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 108,174 | 56,274 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,646,521 | 248,830 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 354,800 | $2.6M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 15,347,493 | 17,502,002 | $19.9M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | ADDED | 90,270 | 6,081,603 | $44.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 952,430 | 1,169,950 | $1.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 21,460,223 | 31,124,232 | $77.5M |
| 2024-03-31 → 2024-06-30 | Owl Creek Asset Management | ADDED | 2,787,844 | 3,808,852 | $8.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 643,896 | 668,801 | $0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 348,963 | 357,008 | $0.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 13,464,508 | 13,445,241 | $3.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | NEW | 0 | 106,782 | $0.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 201,961 | 55,591 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 178,200 | 70,900 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 20,845 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 11,894 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 150 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 1,581,900 | 1,597,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 12,256,673 | 10,943,001 | -$29.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 259,279 | 46,759 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 400,557 | 108,174 | -$2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,643,590 | 1,646,521 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 11,898,741 | 15,347,493 | $5.1M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 117,669 | 90,270 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,298,119 | 952,430 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 17,501,225 | 21,460,223 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Owl Creek Asset Management | NEW | 0 | 2,787,844 | $20.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 635,399 | 643,896 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 346,902 | 348,963 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 13,052,483 | 13,464,508 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Brigade Capital Management | ADDED | 1,042,000 | 1,130,000 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 122,000 | 201,961 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 118,000 | 178,200 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 11,894 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 168,642 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 882,200 | 1,581,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 11,734,646 | 12,256,673 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 192,730 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 383,661 | 259,279 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 845,760 | 400,557 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 847,023 | 1,643,590 | $6.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 9,310,142 | 11,898,741 | $13.5M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | ADDED | 80,926 | 117,669 | $0.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 19,800 | 1,298,119 | $11.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 653,711 | 635,399 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 337,234 | 346,902 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 12,661,652 | 13,052,483 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | CLOSED | 1,284,791 | 0 | -$12.7M |
| 2023-09-30 → 2023-12-31 | Brigade Capital Management | NEW | 0 | 1,042,000 | $9.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 78,300 | 122,000 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 102,587 | 118,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 411,430 | 20,845 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 45,036 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 168,642 | $1.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 214,189 | 0 | -$2.1M |