| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,301,509 | 4,042,702 | $213.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 43,649 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 10,500,000 | 0 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,790,341 | 1,865,774 | $35.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 68,941,000 | 138,061 | -$49.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 21,200 | $2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,666,354 | 1,083,525 | $16.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 73,574 | 174,576 | $17.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 685,697 | $93.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 422,737 | 65,534 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 8,611 | 9,640 | $0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 731 | 2,682 | $0.3M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 7,178 | $1.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 46,973,000 | 0 | -$46.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,386,885 | 3,271,979 | $179.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 500,000 | 0 | -$39.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,711,428 | 1,516,091 | $72.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,441,118 | 1,508,803 | $92.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,382,432 | 2,174,495 | $187.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 333,350 | $45.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 4,307 | $0.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 332,494 | 162,013 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 59,262 | 95,787 | $8.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 260,700 | $35.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 240,642 | $32.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 76,700 | 64,500 | $2.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 15,000 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 230,305 | 153,400 | $2.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 149,035 | 81,731 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,630 | $0.2M |
| 2026-03-31 → 2026-06-30 | Citrine Capital | NEW | 0 | 15,365 | $2.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 8,296 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 4,061,267 | 4,301,509 | -$12.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 217,028 | 43,649 | -$15.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 1,578,885 | 2,790,341 | $83.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 565,658 | 1,666,354 | $82.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 353,043 | 73,574 | -$24.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,026,053 | 0 | -$175.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 347,716 | 422,737 | $3.2M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | CLOSED | 434,854 | 0 | -$37.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 8,609 | 8,611 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 309,133 | 0 | -$26.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 462 | 731 | $0.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 28,311,000 | 46,973,000 | $18.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,261,303 | 3,386,885 | -$15.4M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,641,028 | 1,711,428 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,326,890 | 1,441,118 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 859,538 | 1,382,432 | $34.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 10,000,000 | 332,494 | $16.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 135,826 | 59,262 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 775,187 | 0 | -$67.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 219,500 | 76,700 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 15,000 | $1.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 230,305 | $18.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 395,681 | 149,035 | -$22.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 21,466 | 8,296 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 129,300 | 0 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,131,678 | 4,061,267 | $155.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 140,562 | 217,028 | $5.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,111,032 | 1,578,885 | $34.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 50,392 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 397,546 | 565,658 | $12.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 947,738 | 353,043 | -$56.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,026,053 | $175.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,320,715 | 347,716 | -$91.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 8,948 | 8,609 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 309,133 | $26.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 432 | 462 | $0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 16,906,000 | 28,311,000 | $11.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,203,698 | 3,261,303 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 505,607 | 500,000 | -$3.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,589,038 | 1,641,028 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,295,157 | 1,326,890 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 641,382 | 859,538 | $15.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 452,243 | 10,000,000 | -$31.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 129,256 | 135,826 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 2,165,119 | 775,187 | -$131.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 244,956 | 0 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 180,636 | 219,500 | $2.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 16,945 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 741,924 | 395,681 | -$33.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 18,133 | 21,466 | $0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 510,618 | 129,300 | -$39.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 2,004,673 | 2,131,678 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 231,630 | 140,562 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 43,136,000 | 10,500,000 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 1,111,032 | $101.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 39,579 | 50,392 | $0.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 53,210,000 | 397,546 | -$16.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,175,676 | 947,738 | -$30.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,119,863 | 0 | -$211.9M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | CLOSED | 979,542 | 0 | -$97.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,117,610 | 1,320,715 | $9.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,125 | 8,948 | $0.0M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | CLOSED | 380,000 | 0 | -$38.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | TRIMMED | 20,241,000 | 16,906,000 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,155,011 | 3,203,698 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 503,474 | 505,607 | -$4.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 1,586,578 | 1,589,038 | -$12.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,244,062 | 1,295,157 | -$5.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 70,001 | 641,382 | $51.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 145,393 | 452,243 | $26.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 54,488 | 129,256 | $6.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 403,155 | 2,165,119 | $158.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 24,640 | 244,956 | $20.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 55,806 | 180,636 | $11.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 1,822,000 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 115,245 | 16,945 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 319,628 | 741,924 | $36.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 94,839 | 0 | -$9.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 19,443 | 18,133 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 228,415 | 510,618 | $27.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,953,903 | 2,004,673 | -$110.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 231,630 | $23.2M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | TRIMMED | 79,136,000 | 43,136,000 | -$34.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 125,956 | 0 | -$13.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 251,610 | 39,579 | -$22.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 3,710,000 | 53,210,000 | $49.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,032,042 | 1,175,676 | $9.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 25,000 | 100,000 | $7.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,119,863 | $211.9M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 2,484,344 | 979,542 | -$163.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 916,576 | 1,117,610 | $15.3M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 2,543,104 | 434,854 | -$224.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 441,937 | 8,125 | -$45.7M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | TRIMMED | 1,900,000 | 380,000 | -$161.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 433 | 432 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 932,701 | 0 | -$98.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 3,283,000 | 20,241,000 | $16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,840,486 | 3,155,011 | $16.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 501,001 | 503,474 | -$2.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 1,306,266 | 1,586,578 | $21.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,207,758 | 1,244,062 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 35,494 | 70,001 | $3.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 2,714 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 4,924 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 243,725 | 145,393 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 128,491 | 54,488 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,248,521 | 403,155 | -$91.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 300,080 | 24,640 | -$29.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 477,919 | 55,806 | -$32.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 49,011 | 115,245 | $6.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 346,376 | 319,628 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 94,839 | $9.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 19,443 | $1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 249,315 | 228,415 | $4.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,901,619 | 2,953,903 | $82.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 4,533 | 0 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 2,236,942 | 125,956 | -$163.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 1,254,080 | 0 | -$98.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 251,610 | $26.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,550,391 | 3,710,000 | -$118.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 849,642 | 1,032,042 | $40.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 350,000 | 25,000 | -$24.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,982,138 | 0 | -$235.0M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 2,564,915 | 2,484,344 | $59.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 3,583,937 | 916,576 | -$186.0M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | ADDED | 813,701 | 2,543,104 | $203.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 674,059 | 441,937 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Blackstone | CLOSED | 8,291,000 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | NEW | 0 | 1,900,000 | $199.9M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | CLOSED | 1,340,000 | 0 | -$105.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 434 | 433 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,241,220 | 932,701 | $0.3M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 3,077,000 | 3,283,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,700,216 | 2,840,486 | $85.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,308,766 | 1,306,266 | $34.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,115,516 | 1,207,758 | $39.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 21,154 | 35,494 | $2.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 2,714 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 10,110,000 | 243,725 | $15.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 298,497 | 128,491 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 656,372 | 1,248,521 | $79.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 56,390 | 300,080 | $27.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 11,301 | 49,011 | $4.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 508,309 | 346,376 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 500,000 | 0 | -$39.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 398,887 | 249,315 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,163,647 | 2,901,619 | $67.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 4,533 | $0.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 933,400 | 79,136,000 | $7.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 664,156 | 2,236,942 | $126.9M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 1,254,080 | $98.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 56,846,000 | 68,941,000 | $11.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 13,600 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 583,375 | 1,550,391 | $78.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 87,182 | 849,642 | $60.5M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 21,649 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 350,000 | $27.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,982,138 | $235.0M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 2,603,353 | 2,564,915 | $8.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,645,428 | 3,583,937 | $85.8M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | TRIMMED | 2,182,419 | 813,701 | -$98.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 868,236 | 674,059 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | NEW | 0 | 1,340,000 | $105.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 934 | 434 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 801,049 | 1,241,220 | $38.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | TRIMMED | 3,402,000 | 3,077,000 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,565,106 | 2,700,216 | $22.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 501,340 | 501,001 | $2.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,341,316 | 1,308,766 | $3.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,069,452 | 1,115,516 | $8.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 42,968 | 21,154 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 14,728,000 | 10,110,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 450,460 | 298,497 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 613,035 | 656,372 | $6.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,863 | 56,390 | $3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 450,429 | 477,919 | $4.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 1,822,000 | $1.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 55,262 | 11,301 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 378,038 | 508,309 | $12.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $39.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 404,800 | 398,887 | -$8.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 2,836,561 | 2,163,647 | -$104.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 600,000 | 933,400 | $13.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 664,156 | $49.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 71,846,000 | 56,846,000 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,400 | 13,600 | $0.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 735,673 | 583,375 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 3,874 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 13,867 | 87,182 | $5.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 16,459 | 21,649 | $0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,931,895 | 0 | -$180.8M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 1,989,375 | 2,603,353 | $7.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,273,700 | 2,645,428 | -$16.2M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | TRIMMED | 2,401,573 | 2,182,419 | -$62.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 923,124 | 868,236 | -$21.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 950 | 934 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Matrix Capital Management | CLOSED | 575,000 | 0 | -$53.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 663,082 | 801,049 | $59.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | NEW | 0 | 3,402,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,574,668 | 2,565,106 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 500,000 | 501,340 | -$9.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,356,216 | 1,341,316 | -$27.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,051,502 | 1,069,452 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 46,964 | 42,968 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 5,400 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,618,000 | 14,728,000 | $10.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 204,829 | 450,460 | $14.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,089,068 | 613,035 | -$56.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 252,400 | 9,863 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 896,243 | 450,429 | -$50.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 71,422 | 55,262 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 280,809 | 378,038 | $1.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 50 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 866,300 | 404,800 | $37.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,485,756 | 2,836,561 | $110.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 22,996 | 0 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 26,250,000 | 600,000 | $30.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 243,100 | 0 | -$25.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 68,846,000 | 71,846,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 340,832 | 8,400 | -$34.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 55,064,000 | 735,673 | $15.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 3,653 | 3,874 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 15,388 | 13,867 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,907 | 16,459 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,931,895 | $180.8M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,683,994 | 1,989,375 | $10.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 1,045,810 | 2,273,700 | $103.4M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | ADDED | 2,275,743 | 2,401,573 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 850,821 | 923,124 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Sachem Head Capital Management | CLOSED | 475,900 | 0 | -$49.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 925 | 950 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | NEW | 0 | 575,000 | $53.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 779,430 | 663,082 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,472,583 | 2,574,668 | -$17.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 1,345,416 | 1,356,216 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,007,434 | 1,051,502 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 46,615 | 46,964 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 17,526 | 5,400 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 176,986 | 204,829 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,071,053 | 1,089,068 | -$10.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 25,641 | 252,400 | $20.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,103,006 | 896,243 | -$31.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 5,940 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 23,533 | 71,422 | $4.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 120,813 | 280,809 | $13.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 50 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 652,342 | 866,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,749,438 | 1,485,756 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 22,996 | $2.4M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | ADDED | 1,088,700 | 26,250,000 | -$73.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 682,900 | 243,100 | -$36.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 75,764,000 | 68,846,000 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 66,000 | 340,832 | $29.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 18,500,000 | 55,064,000 | $35.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 3,496 | 3,653 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 179,108 | 15,388 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,907 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,665,684 | 0 | -$150.8M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 1,910,621 | 1,683,994 | $3.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 19,835,000 | 0 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 2,159,327 | 1,045,810 | -$86.1M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 2,405,200 | 2,275,743 | $20.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 965,519 | 850,821 | $1.6M |
| 2023-12-31 → 2024-03-31 | Sachem Head Capital Management | TRIMMED | 883,500 | 475,900 | -$30.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 1,325 | 925 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 1,039,404 | 779,430 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,373,749 | 2,472,583 | $43.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 655,266 | 1,345,416 | $81.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 139 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 967,688 | 1,007,434 | $17.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 41,098 | 46,615 | $1.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 17,526 | $1.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,618 | 3,618,000 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 311,745 | 176,986 | -$9.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,314,532 | 1,071,053 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 25,641 | $2.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 828,673 | 1,103,006 | $40.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,424 | 5,940 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 4,808 | 23,533 | $2.0M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 73,404 | 120,813 | $6.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 746,700 | 652,342 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,873,445 | 1,749,438 | -$75.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 10,500,000 | 1,088,700 | $89.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 50,000 | 682,900 | $57.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 46,630,000 | 75,764,000 | $26.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 19,900 | 66,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 12,595,000 | 18,500,000 | $6.1M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | CLOSED | 20,000,000 | 0 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 3,496 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 28,117 | 179,108 | $13.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,665,684 | $150.8M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 1,599,703 | 1,910,621 | $42.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 22,000,000 | 19,835,000 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 504,366 | 2,159,327 | $154.4M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | ADDED | 356,499 | 2,405,200 | $188.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 853,323 | 965,519 | $17.9M |
| 2023-09-30 → 2023-12-31 | Sachem Head Capital Management | ADDED | 429,000 | 883,500 | $45.0M |
| 2023-09-30 → 2023-12-31 | Light Street Capital Management | CLOSED | 111,830 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 1,420 | 1,325 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 899,875 | 1,039,404 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,257,329 | 2,373,749 | $30.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 664,866 | 655,266 | $5.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 114 | 139 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 938,097 | 967,688 | $11.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 57,813 | 41,098 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 227,866 | 311,745 | $9.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 753,591 | 1,314,532 | $57.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 7,352 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 443,130 | 828,673 | $38.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 5,424 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 13,977 | 4,808 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 127,675 | 73,404 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | CLOSED | 74,116 | 0 | -$6.2M |