| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 1,208,165 | 1,520,565 | $9.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,584,572 | 132,936 | -$112.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 76,437 | 41,647 | -$0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 17,292 | 228,766 | $5.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 126,100 | 134,700 | $0.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 1,147,047 | $30.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,618,117 | 4,023,691 | $41.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,051,894 | $54.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,874 | 330,456 | $8.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 3,261,896 | 2,756,781 | -$10.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 264,500 | 372,500 | $3.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 12,639 | 3,876,747 | $101.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,695 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,858,293 | 4,847,940 | $55.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 1,604,196 | 1,157,273 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | TRIMMED | 15,977,000 | 10,206,000 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,149,295 | 3,150,508 | $3.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,138,571 | 1,969,683 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 93,950,500 | 93,039,000 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | ADDED | 5,362,711 | 5,552,383 | $10.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 38,724 | 38,053 | $0.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 55,563 | $1.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 163,176 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 295,723 | 0 | -$7.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 8,751 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 47,469 | 14,330 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 408,265 | 1,208,165 | $21.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,931,370 | 4,584,572 | $74.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 124,097 | 76,437 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 5,500,000 | 17,250,000 | $11.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 52,425 | 17,292 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 126,100 | $3.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 2,420,615 | 0 | -$52.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,356,968 | 2,618,117 | $13.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,078,001 | 0 | -$45.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 145,758 | 10,874 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 4,645,560 | 3,261,896 | -$18.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 235,000 | 264,500 | $1.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | NEW | 0 | 12,639 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,490 | 1,695 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 647,446 | 2,858,293 | $58.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 2,325,859 | 1,604,196 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 30,786,000 | 15,977,000 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,067,342 | 3,149,295 | $13.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,122,576 | 2,138,571 | $8.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 94,869,000 | 93,950,500 | $2.3M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 5,808,119 | 5,362,711 | $10.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 138,974 | 38,724 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 114,373 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 92,068 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 163,176 | $4.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 180,352 | 295,723 | $3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 8,751 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 16,644 | 47,469 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 574,465 | 408,265 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,717,955 | 1,931,370 | $6.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 78,416 | 124,097 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 52,425 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 156,903 | 2,420,615 | $49.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,368,254 | 2,356,968 | $23.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,078,001 | $45.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 359,427 | 145,758 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 6,849,670 | 4,645,560 | -$38.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 212,500 | 235,000 | $0.8M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 1,490 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 157,384 | 647,446 | $10.9M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 2,414,866 | 2,325,859 | $1.3M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 25,479,000 | 30,786,000 | $5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,106,294 | 3,067,342 | $3.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,189,873 | 2,122,576 | $1.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 95,855,000 | 94,869,000 | $0.7M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 6,222,973 | 5,808,119 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 164,084 | 138,974 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 114,373 | $2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 92,068 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 180,352 | $3.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 38,396 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 12,804 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 71,833 | 16,644 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 289,400 | 574,465 | $6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 113,810 | 1,717,955 | $32.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 78,416 | $1.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,000,000 | 5,500,000 | $1.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 626,663 | 156,903 | -$9.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,555,211 | 1,368,254 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,058,780 | 0 | -$40.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 143,470 | 359,427 | $4.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 7,812,256 | 6,849,670 | -$13.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 212,500 | $4.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 16,292 | 157,384 | $2.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 2,459,082 | 2,414,866 | $1.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | CLOSED | 776,611 | 0 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 22,281,000 | 25,479,000 | $3.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,930,855 | 3,106,294 | $6.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,233,531 | 2,189,873 | $1.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 97,573,000 | 95,855,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 6,328,183 | 6,222,973 | $3.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 141,518 | 164,084 | $0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 29,154 | 38,396 | $0.2M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 10,084 | 12,804 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 59,596 | 71,833 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 135,900 | 289,400 | $3.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,262,758 | 113,810 | -$19.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 9,694,000 | 0 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 383,966 | 626,663 | $5.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,451,131 | 1,555,211 | $5.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,058,780 | $40.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 318,811 | 143,470 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 8,681,256 | 7,812,256 | $2.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 17,428 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 16,292 | $0.3M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 2,294,257 | 2,459,082 | $8.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 950,290 | 776,611 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 17,118,000 | 22,281,000 | $5.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,983,862 | 2,930,855 | $5.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,375,109 | 2,233,531 | $2.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 93,511,000 | 97,573,000 | $6.2M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 5,163,745 | 6,328,183 | $34.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 198,245 | 141,518 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 36,219 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 141,427 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 29,152 | 29,154 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 10,084 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 36,756 | 59,596 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 559,900 | 135,900 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 5,177,753 | 1,262,758 | -$78.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 18,345 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,000,000 | 4,000,000 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 20,694,000 | 9,694,000 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 120,524 | 383,966 | $4.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,066,948 | 1,451,131 | $3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,972,618 | 0 | -$38.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 614,487 | 318,811 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 17,500,000,000 | 8,681,256 | -$15,503.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 14,541 | 17,428 | $0.0M |
| 2024-12-31 → 2025-03-31 | Engine Capital | CLOSED | 2,000 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 880,177 | 2,294,257 | $22.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 998,612 | 950,290 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 6,531,000 | 17,118,000 | $9.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,849,567 | 2,983,862 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,317,631 | 2,375,109 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 90,743,000 | 93,511,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 4,694,148 | 5,163,745 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 51,775 | 198,245 | $2.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 141,427 | $2.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 56,141 | 29,152 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 36,756 | $0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 601,200 | 559,900 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,217,374 | 5,177,753 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 26,555 | 18,345 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,900,749 | 5,000,000 | -$33.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 619,381 | 20,694,000 | $10.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 716,896 | 120,524 | -$11.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,238,227 | 1,066,948 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,972,618 | $38.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 928,394 | 614,487 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 14,435 | 14,541 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | NEW | 0 | 880,177 | $17.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 1,335,710 | 998,612 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | NEW | 0 | 6,531,000 | $5.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,895,653 | 2,849,567 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,138,031 | 2,317,631 | $2.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 89,850,000 | 90,743,000 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | ADDED | 4,078,571 | 4,694,148 | $10.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 1,853,000 | 51,775 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 2,500,000 | 0 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 157,563 | 36,219 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 66,302 | 56,141 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Silverback Asset Management | CLOSED | 5,500,000 | 0 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 655,969 | 601,200 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 959,596 | 6,217,374 | $106.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 31,822 | 26,555 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,900,749 | $37.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 20,694,000 | 619,381 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,053,527 | 716,896 | -$3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,474,064 | 1,238,227 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,979,264 | 0 | -$32.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,128,781 | 928,394 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 10,777,541 | 17,500,000,000 | $15,625.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,701 | 14,435 | $0.1M |
| 2024-06-30 → 2024-09-30 | Engine Capital | NEW | 0 | 2,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,235,350 | 1,335,710 | $5.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,824,218 | 2,895,653 | $10.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,444,413 | 2,138,031 | $1.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 36,021 | 89,850,000 | $80.8M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 6,865,028 | 4,078,571 | -$33.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 154,305 | 1,853,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 270,185 | 2,500,000 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 129,413 | 157,563 | $1.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 59,151 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 174,933 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 56,141 | 66,302 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 628,927 | 0 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Silverback Asset Management | ADDED | 4,000,000 | 5,500,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 664,793 | 655,969 | $10.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,957,672 | 959,596 | -$68.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 158,417 | 31,822 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,266,140 | 1,053,527 | -$9.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,014,897 | 1,474,064 | $2.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,979,264 | $32.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,152,721 | 1,128,781 | -$27.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 9,759,458 | 10,777,541 | -$29.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 15,973 | 12,701 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,218,428 | 1,235,350 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,724,815 | 2,824,218 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,280,522 | 2,444,413 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 35,221 | 36,021 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | ADDED | 4,465,028 | 6,865,028 | $18.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 108,703 | 154,305 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 148,918 | 270,185 | $1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 76,243 | 129,413 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 111,537 | 59,151 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,069,078 | 174,933 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 64,779 | 56,141 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 71,937 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 812,039 | 628,927 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Silverback Asset Management | NEW | 0 | 4,000,000 | $4.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,101,600 | 664,793 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,001,636 | 3,957,672 | $60.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 182,477 | 158,417 | -$1.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 11,027,000 | 20,694,000 | $10.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,125,076 | 1,266,140 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 859,620 | 1,014,897 | $1.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,781,959 | 0 | -$42.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 3,566,460 | 2,152,721 | -$39.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 10,852,053 | 9,759,458 | -$52.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | NEW | 0 | 15,973 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 16,510 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,216,998 | 1,218,428 | -$3.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,652,124 | 2,724,815 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,126,535 | 2,280,522 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 35,279 | 35,221 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | ADDED | 2,767,343 | 4,465,028 | $28.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 54,269 | 108,703 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 105,276 | 148,918 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 378,783 | 76,243 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 88,449 | 111,537 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,691,610 | 1,069,078 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 42,829 | 64,779 | $0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 105,984 | 71,937 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 488,957 | 812,039 | $5.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 63,000 | 1,101,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 330,573 | 1,001,636 | $14.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 193,149 | 182,477 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 124,306 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 3,000,000 | 11,027,000 | $9.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | CLOSED | 19,116 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 274,050 | 1,125,076 | $19.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 645,718 | 859,620 | $2.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,781,959 | $42.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,269,721 | 3,566,460 | $50.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 9,011,019 | 10,852,053 | $9.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | CLOSED | 7,773 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 16,510 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | NEW | 0 | 1,216,998 | $29.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,456,533 | 2,652,124 | -$4.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,935,963 | 2,126,535 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 57,915 | 35,279 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 5,663,900 | 2,767,343 | -$91.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,573 | 54,269 | $1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 301,885 | 105,276 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 378,783 | $9.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 88,449 | $2.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 1,691,610 | $40.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 36,881 | 42,829 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 105,984 | $2.5M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 488,957 | $11.8M |