| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 3,194,368 | 3,589,054 | $38.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 596,058 | 435,893 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 336,896 | $12.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 307,242 | 1,179,625 | $35.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 63,400 | 44,700 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,716,961 | 1,465,415 | $3.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 9,664,404 | 7,969,452 | $8.2M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 34,543 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,537,627 | $96.6M |
| 2026-03-31 → 2026-06-30 | Starboard Value | TRIMMED | 11,395,379 | 7,775,125 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 24,685 | 57,786 | $1.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 65,885 | 122,317 | $2.6M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | ADDED | 190,360 | 193,048 | $1.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 615 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 6,984,620 | 5,874,957 | $9.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,928,517 | 4,902,871 | $35.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,504,301 | 2,480,458 | $17.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 297,059 | 373,747 | $5.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 153,787 | 124,700 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 2,001,407 | 776,733 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 115,000 | $4.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,140,563 | 2,779,316 | $70.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,400 | $0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 1,144,733 | 621,045 | -$11.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,076,954 | 3,194,368 | $63.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 939,574 | 596,058 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 2,142,297 | 0 | -$69.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 182,900 | 307,242 | $3.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 36,700 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 63,400 | $1.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,807,252 | 1,716,961 | -$5.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 8,149,868 | 9,664,404 | $32.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 34,543 | $1.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 63,116 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,488,428 | 0 | -$112.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 24,685 | $0.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 69,598 | 65,885 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | ADDED | 138,096 | 190,360 | $1.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 184 | 615 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 7,494,679 | 6,984,620 | -$27.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 6,354,241 | 4,928,517 | -$53.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 2,563,622 | 2,504,301 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 341,506 | 297,059 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 107,931 | 153,787 | $1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 125,312 | 2,001,407 | $57.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 250,487 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,116,508 | 1,140,563 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 712,443 | 1,144,733 | $12.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,264,253 | 1,076,954 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,229,177 | 939,574 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,038,086 | 2,142,297 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 532,176 | 182,900 | -$12.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 36,700 | $1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 888,813 | 1,807,252 | $27.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 6,137,898 | 8,149,868 | $44.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 63,116 | $2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,488,428 | $112.6M |
| 2025-09-30 → 2025-12-31 | Starboard Value | ADDED | 11,070,379 | 11,395,379 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 102,113 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,231,214 | 69,598 | -$111.9M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 134,368 | 138,096 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 184 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 7,298,488 | 7,494,679 | -$15.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 6,423,133 | 6,354,241 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,607,264 | 2,563,622 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 170,732 | 341,506 | $5.0M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 1,223 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 207,855 | 107,931 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 29,655 | 125,312 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 498,853 | 250,487 | -$9.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 27,200 | 0 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 738,660 | 2,116,508 | $42.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,409 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 849,121 | 712,443 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 710,800 | 1,264,253 | $22.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,017,465 | 1,229,177 | $12.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,786,936 | 2,038,086 | $16.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 223,200 | 532,176 | $11.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 30,383 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,896,777 | 888,813 | -$27.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 485,724 | 6,137,898 | $201.9M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 54,628 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 224,616 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,351,849 | 0 | -$134.4M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 15,311,916 | 11,070,379 | -$82.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 102,113 | $3.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,287,202 | 3,231,214 | -$49.2M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 143,543 | 134,368 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 7,287,542 | 7,298,488 | $32.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 6,469,977 | 6,423,133 | $26.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,674,903 | 2,607,264 | $9.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 119,978 | 170,732 | $2.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 1,223 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 244,782 | 207,855 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 96,584 | 29,655 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,184,408 | 498,853 | -$19.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 21,292 | 27,200 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 73,000 | 738,660 | $23.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,409 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 246,894 | 849,121 | $22.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 18,680 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 854,502 | 0 | -$26.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 300,600 | 710,800 | $12.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 5,001,387 | 1,017,465 | -$124.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,345,534 | 1,786,936 | $13.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,241,922 | 223,200 | -$31.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 30,383 | $0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 571,084 | 1,896,777 | $40.8M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 6,000,000 | 0 | -$187.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 744,439 | 485,724 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 54,628 | $1.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 29,116 | 224,616 | $6.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,351,849 | $134.4M |
| 2025-03-31 → 2025-06-30 | Starboard Value | ADDED | 14,085,901 | 15,311,916 | $33.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 314,048 | 0 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,937,239 | 5,287,202 | $9.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 135,073 | 143,543 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 7,378,312 | 7,287,542 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,462,007 | 6,469,977 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,765,162 | 2,674,903 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 211,966 | 119,978 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 4,740 | 0 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 160,351 | 244,782 | $2.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,334,612 | 96,584 | -$38.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 96,842 | 1,184,408 | $33.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 24,815 | 21,292 | -$0.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 21,800 | 73,000 | $1.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 56,443 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 227,725 | 246,894 | $0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 18,680 | $0.6M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 1,143,356 | 854,502 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 300,600 | $9.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,495,865 | 5,001,387 | $74.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 636,998 | 1,345,534 | $21.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 1,241,922 | $38.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 47,000 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 180,225 | 571,084 | $11.9M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | TRIMMED | 12,054,832 | 6,000,000 | -$207.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 535,113 | 744,439 | $5.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 34,616 | 29,116 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,429,397 | 0 | -$112.2M |
| 2024-12-31 → 2025-03-31 | Starboard Value | TRIMMED | 14,656,970 | 14,085,901 | -$39.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 981,044 | 314,048 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 5,307,185 | 4,937,239 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | ADDED | 129,271 | 135,073 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 5,624,212 | 7,378,312 | $46.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,383,840 | 6,462,007 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,667,907 | 2,765,162 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 175,227 | 211,966 | $0.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | TRIMMED | 99,217 | 4,740 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 62,511 | 160,351 | $3.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 796,028 | 1,334,612 | $15.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 836,546 | 96,842 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 24,102 | 24,815 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 148,332 | 56,443 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 246,332 | 227,725 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,143,356 | $35.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 482,764 | 0 | -$18.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 5,073,741 | 2,495,865 | -$110.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 402,148 | 636,998 | $5.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 301,541 | 47,000 | -$9.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 11,600 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,174,877 | 180,225 | -$38.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 326,221 | 535,113 | $5.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 93,116 | 34,616 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 1,147,405 | 0 | -$43.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,429,397 | $112.2M |
| 2024-09-30 → 2024-12-31 | Starboard Value | ADDED | 9,556,146 | 14,656,970 | $117.8M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 1,019,119 | 0 | -$38.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,703,990 | 981,044 | -$32.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 4,687,019 | 5,307,185 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 129,271 | $4.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 75 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 2,671,742 | 5,624,212 | $82.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 6,401,339 | 6,383,840 | -$33.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,597,960 | 2,667,907 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 182,535 | 175,227 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 145,000 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 6,862 | 99,217 | $3.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,911 | 62,511 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,168,790 | 796,028 | -$18.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 724,142 | 836,546 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,404 | 24,102 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 21,800 | $0.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 119,608 | 148,332 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 148,769 | 246,332 | $2.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 277,029 | 0 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 1,150,964 | 482,764 | -$16.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,189,399 | 5,073,741 | $95.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 55,936 | 402,148 | $13.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 380,511 | 301,541 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 11,642 | 11,600 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 963,921 | 1,174,877 | $15.2M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | ADDED | 11,705,013 | 12,054,832 | $100.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 675,768 | 326,221 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 104,816 | 93,116 | $0.3M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 354,222 | 1,147,405 | $32.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,464,410 | 0 | -$135.6M |
| 2024-06-30 → 2024-09-30 | Starboard Value | NEW | 0 | 9,556,146 | $361.6M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 770,184 | 1,019,119 | $15.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,614,652 | 1,703,990 | $15.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,196,953 | 4,687,019 | $19.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 451,941 | 2,671,742 | $101.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 6,553,374 | 6,401,339 | $42.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,599,374 | 2,597,960 | $19.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 173,073 | 182,535 | $1.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 145,000 | $5.5M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | TRIMMED | 8,879 | 6,862 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 38,112 | 15,911 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,347,062 | 1,168,790 | $3.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 456,799 | 724,142 | $13.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 12,338 | 7,404 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 95,440 | 119,608 | $1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 232,978 | 148,769 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 277,029 | $10.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 1,015,864 | 1,150,964 | $34.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,823,354 | 3,189,399 | -$41.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 55,936 | $1.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 523,465 | 380,511 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 667,128 | 11,642 | -$23.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 200,688 | 963,921 | $22.0M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 4,125,000 | 11,705,013 | $205.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 506,813 | 675,768 | $2.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 89,370 | 0 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 166,616 | 104,816 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 354,222 | $10.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,464,410 | $135.6M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 690,495 | 770,184 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,614,652 | $49.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,433,189 | 5,196,953 | -$39.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 202,513 | 451,941 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 759,997 | 0 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,427,591 | 6,553,374 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,536,140 | 2,599,374 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 203,518 | 173,073 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 7,447 | 8,879 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 37,915 | 38,112 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,111,815 | 1,347,062 | $0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 118,471 | 456,799 | $9.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 7,286 | 12,338 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 20,458 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 71,780 | 95,440 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 92,747 | 232,978 | $3.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 945,264 | 1,015,864 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 4,611,755 | 3,823,354 | -$29.6M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 8,720 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 904,469 | 0 | -$33.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 321,568 | 523,465 | $7.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,371,155 | 667,128 | -$25.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,341,765 | 200,688 | -$151.2M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | ADDED | 3,229,200 | 4,125,000 | $31.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 945,482 | 506,813 | -$16.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 89,370 | $3.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 114,016 | 166,616 | $1.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,093,246 | 0 | -$112.9M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | CLOSED | 244,898 | 0 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 200,000 | 690,495 | $17.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 832,054 | 0 | -$30.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,414,928 | 5,433,189 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 202,513 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,322,045 | 759,997 | -$20.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,254,251 | 6,427,591 | $4.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 1,020 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,466,837 | 2,536,140 | $2.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 154,511 | 203,518 | $1.7M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | ADDED | 5,934 | 7,447 | $0.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,339 | 37,915 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 696,017 | 1,111,815 | $14.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 320,270 | 118,471 | -$7.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,286 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 84,920 | 20,458 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 89,906 | 71,780 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 138,092 | 92,747 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 432,911 | 945,264 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,728,418 | 4,611,755 | $61.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 8,720 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 224,517 | 904,469 | $24.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 590,595 | 321,568 | -$11.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 748,543 | 1,371,155 | $20.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 542,967 | 4,341,765 | $137.2M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 3,229,200 | $117.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 534,778 | 945,482 | $13.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 19,713 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 276,516 | 114,016 | -$6.7M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 218,012 | 0 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,093,246 | $112.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 130,356 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 244,768 | 244,898 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 59,035 | 200,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 468,000 | 832,054 | $12.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,236,281 | 5,414,928 | -$86.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,274,302 | 1,322,045 | -$40.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,205,060 | 6,254,251 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 1,020 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,415,658 | 2,466,837 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 38,245 | 154,511 | $4.1M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 27,144 | 5,934 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 30,388 | 14,339 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 302,665 | 696,017 | $13.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 642,549 | 320,270 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 230,006 | 84,920 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 69,026 | 89,906 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 230,580 | 138,092 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 116,200 | 0 | -$4.6M |