| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 43,000 | 0 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 56,364 | 139,271 | $13.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 19,602 | 12,715 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 123,790 | 114,444 | -$0.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,514 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 250,713 | 175,312 | -$10.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,364,152 | 3,379,539 | $324.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,497 | 0 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 858,321 | $131.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 70,368 | 346,150 | $42.8M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,399,347 | 1,736,850 | $60.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 10,467 | 11,269 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 8,313 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 174 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 438,856 | 415,766 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 5,001,541 | 4,726,162 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,272,357 | 1,277,120 | $8.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 700,220 | 685,753 | $2.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 283,338 | 335,826 | $9.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,310 | 39,193 | $5.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 20,077 | 5,800 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 51,823 | 30,920 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 43,000 | $6.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 204,991 | 56,364 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 69,216 | 19,602 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 123,790 | $18.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 20,519 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 2,502 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 201,318 | 250,713 | $11.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,341,085 | 1,364,152 | $24.5M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 8,497 | $1.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,018,125 | 0 | -$127.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 10,677 | 70,368 | $9.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 1,193,156 | 1,399,347 | $56.1M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 1,645 | 1,575 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,968 | 10,467 | $0.3M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 513,621 | 438,856 | $0.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 5,385,990 | 5,001,541 | $59.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,202,735 | 1,272,357 | $36.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 304,062 | 0 | -$38.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 687,906 | 700,220 | $16.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 292,296 | 283,338 | $5.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 2,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,260 | 3,310 | $0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 248,460 | 20,077 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 163,576 | 0 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 3,351 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 36,283 | 51,823 | $3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 50,600 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 215,684 | 204,991 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 39,032 | 69,216 | $3.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 175,138 | 0 | -$22.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 75,233 | 20,519 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 90,206 | 2,502 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 166,924 | 201,318 | $3.6M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,355,860 | 1,341,085 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 67,000 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,018,125 | $127.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 64,336 | 10,677 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 489,134 | 1,193,156 | $86.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,314 | 9,968 | $0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 174 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 514,513 | 513,621 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 5,619,748 | 5,385,990 | -$52.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,201,804 | 1,202,735 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 304,267 | 304,062 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 696,125 | 687,906 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 261,606 | 292,296 | $2.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,924 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 25,516 | 2,400 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 36,159 | 2,260 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 39,085 | 248,460 | $26.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 10,367 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 535,460 | 163,576 | -$48.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,940 | 3,351 | $0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 77,725 | 36,283 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 85,935 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 50,600 | $6.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 306,348 | 215,684 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 14,482 | 39,032 | $3.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 30,833 | 175,138 | $19.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 163,165 | 75,233 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 22,486 | 90,206 | $9.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 14,472 | 166,924 | $20.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,709,338 | 1,355,860 | -$18.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 67,000 | $8.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 868,152 | 0 | -$98.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 64,336 | $8.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 489,134 | $63.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 1,645 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,116 | 9,314 | $0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | CLOSED | 100 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 525,887 | 514,513 | $7.0M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 5,964,994 | 5,619,748 | $51.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,180,143 | 1,201,804 | $21.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 302,645 | 304,267 | $5.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 689,438 | 696,125 | $12.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 297,882 | 261,606 | $0.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,924 | $0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 79,661 | 25,516 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 63,781 | 36,159 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 39,085 | $5.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 124,720 | 10,367 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 259,004 | 535,460 | $40.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,415 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 7,139 | 1,940 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 124,716 | 77,725 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 125,217 | 85,935 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 55,200 | 0 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 269,960 | 306,348 | $9.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 85,830 | 14,482 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 193,794 | 30,833 | -$14.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 315,015 | 163,165 | -$11.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 149,095 | 22,486 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 120,043 | 14,472 | -$9.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,363,556 | 1,709,338 | $67.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 868,152 | $98.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,840 | 8,116 | $0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 100 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 7,730 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 525,887 | $59.7M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 6,081,717 | 5,964,994 | $105.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,196,641 | 1,180,143 | $21.4M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 150,000 | 302,645 | $20.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 675,595 | 689,438 | $14.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 282,257 | 297,882 | $7.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 46,318 | 79,661 | $4.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 5,895 | 63,781 | $6.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 134,978 | 0 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 124,720 | $14.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 5,159 | 0 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 388,769 | 259,004 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,415 | $0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 18,349 | 7,139 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 194,792 | 124,716 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 118,724 | 125,217 | $3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 38,600 | 55,200 | $1.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 868,841 | 269,960 | -$57.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 85,830 | $8.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 273,149 | 193,794 | -$7.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 72,514 | 315,015 | $22.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 106,195 | 149,095 | $3.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 515,546 | 120,043 | -$37.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 371,243 | 1,363,556 | $91.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 764,615 | 0 | -$72.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,473 | 4,840 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 7,730 | $0.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 6,230,012 | 6,081,717 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,130,190 | 1,196,641 | $5.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 683,048 | 675,595 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 299,034 | 282,257 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 19,084 | 46,318 | $2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 15,670 | 5,895 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 231,640 | 134,978 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 40,958 | 0 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 8,303 | 5,159 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 18,349 | $1.7M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 194,792 | $18.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 55,388 | 118,724 | $5.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 123,300 | 38,600 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 516,500 | 868,841 | $30.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 7,794 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 273,149 | $26.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 116,870 | 72,514 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 156,587 | 106,195 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 605,244 | 515,546 | -$11.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 416,172 | 371,243 | -$6.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 764,615 | $72.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 8,350 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,529 | 4,473 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 6,324,665 | 6,230,012 | -$41.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,089,930 | 1,130,190 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 684,171 | 683,048 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 293,060 | 299,034 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 77,198 | 19,084 | -$5.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 16,224 | 15,670 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 187,891 | 231,640 | $3.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 40,958 | $3.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,303 | $0.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 591,319 | 388,769 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 59,888 | 55,388 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 105,063 | 123,300 | $1.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 824,616 | 516,500 | -$37.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 7,794 | $0.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 263,800 | 0 | -$28.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 25,000 | 116,870 | $9.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 142,103 | 156,587 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 566,693 | 605,244 | -$0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 623,463 | 416,172 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 774,765 | 0 | -$83.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 2,600 | 8,350 | $0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 4,586 | 4,529 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 6,346 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 6,329,151 | 6,324,665 | -$51.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,079,573 | 1,089,930 | -$7.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 679,197 | 684,171 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 282,732 | 293,060 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 35,495 | 77,198 | $3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 98,815 | 16,224 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 110,087 | 187,891 | $6.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 26,467 | 0 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 382,333 | 591,319 | $17.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 44,000 | 59,888 | $1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 105,063 | $11.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 690,605 | 824,616 | $3.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 319,157 | 263,800 | -$11.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 171,518 | 142,103 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 581,574 | 566,693 | -$11.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 537,765 | 623,463 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 774,765 | $83.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 2,600 | $0.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,460 | 4,586 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 16,402 | 6,346 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 6,418,845 | 6,329,151 | -$115.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,056,820 | 1,079,573 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 680,389 | 679,197 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 207,160 | 282,732 | $4.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 10,947 | 35,495 | $2.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 53,080 | 98,815 | $4.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 130,617 | 110,087 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 141,648 | 26,467 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 237,370 | 382,333 | $11.8M |
| 2024-03-31 → 2024-06-30 | Man Group | CLOSED | 5,087 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 30,000 | 44,000 | $1.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 875,322 | 690,605 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 232,307 | 319,157 | $14.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 154,710 | 25,000 | -$13.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 307,185 | 171,518 | -$11.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 769,677 | 581,574 | -$10.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 548,464 | 537,765 | $7.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 770,450 | 0 | -$83.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,428 | 4,460 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 16,402 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 6,590,915 | 6,418,845 | $86.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,009,065 | 1,056,820 | $22.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 80 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 668,139 | 680,389 | $12.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 14,098 | 207,160 | $24.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 21,228 | 10,947 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 33,076 | 53,080 | $3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 74,019 | 130,617 | $8.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,987 | 141,648 | $1.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 224,529 | 237,370 | $5.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 130,923 | 5,087 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 49,000 | 30,000 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 83,300 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,758,898 | 875,322 | -$73.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 30,000 | 0 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 239,455 | 232,307 | $2.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 61,031 | 154,710 | $10.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 431,000 | 307,185 | -$7.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,065,106 | 769,677 | -$18.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 430,806 | 548,464 | $18.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 770,450 | $83.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,975 | 4,428 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 75,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 6,915,008 | 6,590,915 | $54.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 979,085 | 1,009,065 | $16.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 166 | 80 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 650,427 | 668,139 | $10.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 15,253 | 14,098 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 53,243 | 21,228 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 167,019 | 33,076 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 48,073 | 74,019 | $3.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 93,026 | 147,987 | $7.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 335,603 | 224,529 | -$7.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 2,440 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,932 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 124,702 | 130,923 | $2.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 14,797 | 49,000 | $3.9M |