| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | ADDED | 15,146,535 | 15,700,000 | -$169.5M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 2,756,180 | 2,234,754 | -$74.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,143,630 | 352,879 | -$71.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 159,481 | 109,563 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 460,000 | 360,000 | -$13.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 390,316 | 507,245 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,308,797 | 2,727,694 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,359,581 | 238,398 | -$97.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 8,182,440 | 9,053,710 | -$50.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,121 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 70,373 | $4.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,427 | 4,858 | $0.1M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | CLOSED | 971,884 | 0 | -$81.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 86,656 | 94,084 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 58,725 | $4.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,275,837 | 4,864,949 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 2,339,543 | 2,239,073 | -$39.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,873,252 | 1,836,277 | -$28.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 815,653 | 875,454 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 31,551 | $2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 61,770 | 130,000 | $3.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 20,200 | 14,775 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 83,900 | 96,104 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,007 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 220,756 | $15.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 34,293 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 265,370 | 129,975 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | ADDED | 5,065,744 | 15,146,535 | $916.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,290,580 | 2,756,180 | $71.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 930,503 | 1,143,630 | $31.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 240,084 | 159,481 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 460,000 | $38.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 633,426 | 390,316 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,938,669 | 2,308,797 | $58.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 349,369 | 1,359,581 | $89.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 6,241,489 | 8,182,440 | $250.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 3,280,678 | 0 | -$227.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 21,247 | 8,121 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 74,071 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 234,381 | 3,427 | -$16.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 1,694,919 | 0 | -$117.7M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 1,410,003 | 971,884 | -$16.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 89,221 | 86,656 | $1.1M |
| 2025-12-31 → 2026-03-31 | Route One Investment Company | TRIMMED | 3,105,309 | 2,458,659 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 1,091,854 | 0 | -$75.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,922,565 | 4,275,837 | $86.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 2,339,543 | $195.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,814,374 | 1,873,252 | $30.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 739,545 | 815,653 | $17.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 111,946 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 102,564 | 61,770 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 20,200 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 22,314 | 83,900 | $5.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 627,888 | 0 | -$43.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 34,293 | $2.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 597,387 | 265,370 | -$19.3M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | NEW | 0 | 5,065,744 | $351.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 3,039,780 | 2,290,580 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 427,638 | 930,503 | $40.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 111,211 | 240,084 | $10.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 430,000 | 0 | -$24.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 911,322 | 633,426 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,055,628 | 1,938,669 | $16.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,383,579 | 349,369 | -$55.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 4,613,289 | 6,241,489 | $168.5M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 4,985,745 | 3,280,678 | -$58.4M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 60,766 | 21,247 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 74,071 | $5.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 250,970 | 234,381 | $1.9M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,692,846 | 1,694,919 | $20.5M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 1,410,003 | $97.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 74,411 | 89,221 | $1.9M |
| 2025-09-30 → 2025-12-31 | Route One Investment Company | TRIMMED | 3,699,259 | 3,105,309 | $3.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,588,187 | 1,091,854 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,872,176 | 3,922,565 | $50.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,836,117 | 1,814,374 | $20.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 165,730 | 739,545 | $41.8M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 88,000 | 111,946 | $2.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 50,536 | 102,564 | $4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 108,924 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 343,756 | 22,314 | -$18.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,448 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,574,005 | 627,888 | -$46.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 14,465 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 18,855 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 774,145 | 597,387 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,260,580 | 3,039,780 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 181,972 | 427,638 | $14.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,501 | 111,211 | $6.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 880,209 | 911,322 | $3.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,035,597 | 2,055,628 | $60.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,531,655 | 1,383,579 | -$6.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 4,187,888 | 4,613,289 | $31.5M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 5,609,546 | 4,985,745 | -$27.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 30,109 | 60,766 | $1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 122,656 | 0 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,858,061 | 250,970 | -$89.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,688,064 | 1,692,846 | $2.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 84,619 | 74,411 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,423,259 | 1,588,187 | $11.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,826,905 | 3,872,176 | $8.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 1,071,312 | 0 | -$60.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,821,476 | 1,836,117 | $3.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 173,260 | 165,730 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 88,000 | $5.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 31,962 | 50,536 | $1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 19,238 | 108,924 | $5.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 636,041 | 343,756 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 9,550 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,448 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,162,880 | 1,574,005 | $25.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 14,465 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 18,855 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 380,777 | 774,145 | $23.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 70,000 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 3,442,080 | 3,260,580 | $11.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 795,027 | 181,972 | -$29.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 6,501 | $0.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 300,000 | 430,000 | $9.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 810,997 | 880,209 | $9.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 928,967 | 1,035,597 | $11.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,562,970 | 1,531,655 | $8.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,351,100 | 4,187,888 | $117.6M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 8,932,113 | 5,609,546 | -$129.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 30,109 | $1.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 122,656 | $6.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,143,695 | 1,858,061 | $47.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,506,000 | 1,688,064 | $19.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 69,167 | 84,619 | $1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,400,739 | 1,423,259 | $10.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,780,656 | 3,826,905 | $26.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 1,064,558 | 1,071,312 | $7.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,846,013 | 1,821,476 | $10.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 178,956 | 173,260 | $0.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 127,209 | 31,962 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 19,238 | $1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,550,572 | 636,041 | -$41.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,550 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,248,482 | 1,162,880 | $0.1M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 404,655 | 380,777 | $1.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $3.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 3,570,380 | 3,442,080 | -$15.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,096,864 | 795,027 | -$17.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 300,000 | $14.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 596,521 | 810,997 | $9.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 719,705 | 928,967 | $8.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,559,837 | 1,562,970 | -$3.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,166,371 | 2,351,100 | $54.9M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 7,376,113 | 8,932,113 | $59.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 265,577 | 0 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 1,143,695 | $56.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,505,000 | 1,506,000 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 66,360 | 69,167 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Route One Investment Company | TRIMMED | 3,794,259 | 3,699,259 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 982,659 | 1,400,739 | $18.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 4,035,335 | 3,780,656 | -$22.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,062,981 | 1,064,558 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,862,959 | 1,846,013 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 80,167 | 178,956 | $4.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 108,464 | 127,209 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 10,244 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,382,695 | 1,550,572 | $4.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 467,236 | 0 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 10,387 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 115,301 | 0 | -$6.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 136,309 | 404,655 | $13.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 3,152,225 | 3,570,380 | $10.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,394,390 | 1,096,864 | -$131.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 337,886 | 596,521 | $12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 42,196 | 719,705 | $35.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 667,682 | 1,559,837 | $44.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,075,800 | 1,166,371 | $0.8M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 8,744,846 | 7,376,113 | -$102.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 265,577 | $13.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 38,734 | 66,360 | $1.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 578,101 | 982,659 | $19.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,932,816 | 4,035,335 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,056,092 | 1,062,981 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,862,569 | 1,862,959 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 49,071 | 80,167 | $1.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 47,295 | 108,464 | $3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 313,577 | 10,244 | -$16.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 445,341 | 1,382,695 | $47.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,150 | 467,236 | $24.1M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 10,387 | $0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,081,679 | 1,248,482 | $4.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 29,694 | 115,301 | $4.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 218,608 | 136,309 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,912,142 | 3,152,225 | $26.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,236,554 | 3,394,390 | $74.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 44,009 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 106,659 | 337,886 | $13.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 115,674 | 42,196 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 747,012 | 667,682 | -$1.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,091,398 | 1,075,800 | $4.2M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 9,919,840 | 8,744,846 | -$21.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,952,239 | 0 | -$100.0M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | CLOSED | 1,344,392 | 0 | -$68.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 54,391 | 38,734 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 371,546 | 578,101 | $32.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,778,307 | 3,932,816 | $25.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,051,810 | 1,056,092 | $4.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 640 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,854,915 | 1,862,569 | $8.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 222,491 | 49,071 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,240 | 47,295 | $1.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,903 | 313,577 | $17.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 760,184 | 445,341 | -$14.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,150 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 925,791 | 1,081,679 | $12.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 29,694 | $1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 226,303 | 218,608 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,429,942 | 2,912,142 | $149.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 520,374 | 2,236,554 | $92.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 67,298 | 44,009 | -$0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 45,841 | 106,659 | $3.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 36,888 | 115,674 | $4.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 978,492 | 747,012 | -$4.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 991,641 | 1,091,398 | $12.8M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 11,188,059 | 9,919,840 | $24.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,952,239 | $100.0M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | TRIMMED | 2,094,392 | 1,344,392 | -$21.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 168,687 | 0 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 1,500,000 | 1,505,000 | $12.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 54,502 | 54,391 | $0.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 673,933 | 371,546 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,207,759 | 3,778,307 | $54.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,051,090 | 1,051,810 | $8.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,844,930 | 1,854,915 | $15.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 127,019 | 222,491 | $5.9M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 1,166,830 | 0 | -$50.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 17,367 | 19,240 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 5,903 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 889,972 | 760,184 | $0.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 68,357 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,245,383 | 925,791 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 112,856 | 0 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 15,561 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 465,156 | 226,303 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 2,420,642 | 2,429,942 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 876,450 | 520,374 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 20,831 | 67,298 | $1.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 28,000 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | NEW | 0 | 45,841 | $2.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 332,538 | 36,888 | -$14.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 586,420 | 978,492 | $13.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 836,247 | 991,641 | $1.9M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 9,476,791 | 11,188,059 | $19.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,832,080 | 0 | -$89.8M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 3,626,732 | 2,094,392 | -$87.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 500,456 | 168,687 | -$17.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 1,900,000 | 1,500,000 | -$28.3M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | CLOSED | 764,832 | 0 | -$37.5M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | CLOSED | 1,149,795 | 0 | -$56.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 33,948 | 54,502 | $0.7M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 637,319 | 673,933 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,753,452 | 3,207,759 | $4.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,052,602 | 1,051,090 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 640 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,800,927 | 1,844,930 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 197,571 | 127,019 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 372,626 | 0 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 1,609,373 | 1,166,830 | -$28.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,820 | 17,367 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 12,700 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 689,506 | 889,972 | $4.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 68,357 | $3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,033,132 | 1,245,383 | $3.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 21,672 | 112,856 | $3.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 119,654 | 15,561 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 667,924 | 465,156 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,723,342 | 2,420,642 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 542,804 | 876,450 | $20.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 20,831 | $1.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 28,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 42,710 | 332,538 | $14.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 709,956 | 586,420 | -$0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 673,945 | 836,247 | $13.2M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 7,964,791 | 9,476,791 | $136.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,832,080 | $89.8M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 7,284,596 | 3,626,732 | -$122.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 591,569 | 500,456 | $0.1M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | NEW | 0 | 764,832 | $37.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | TRIMMED | 2,116,194 | 1,149,795 | -$30.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 20,890 | 33,948 | $0.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 314,600 | 637,319 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,668,558 | 2,753,452 | $24.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,052,576 | 1,052,602 | $8.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,769,714 | 1,800,927 | $15.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 29,091 | 197,571 | $8.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 372,626 | $18.3M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | TRIMMED | 2,400,000 | 1,609,373 | -$20.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 16,206 | 15,820 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 8,100 | 12,700 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 184,123 | 689,506 | $26.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,038,033 | 1,033,132 | $7.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 62,044 | 21,672 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 97,011 | 119,654 | $1.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 361,840 | 667,924 | $17.8M |