| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 52,820 | 86,740 | $11.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 12,174 | 3,600 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 51,645 | 24,937 | -$5.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 10,211 | $2.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 72,013 | 19,723 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 36,101 | 47,226 | $4.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 172,800 | 111,941 | -$11.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 264,769 | 399,554 | $47.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 18,558 | $5.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,080 | $0.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,785 | 6,709 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 296 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 54,407 | 244,042 | $55.7M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 879,323 | 865,863 | $25.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 870,269 | 905,865 | $39.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 326,524 | 320,724 | $9.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 61,360 | 63,474 | $2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 18,892 | 28,570 | $3.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,971 | 20,367 | $4.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 1,265 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 35,784 | 162,284 | $37.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,866 | 3,450 | $0.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 957 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 77,092 | 27,199 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 52,820 | $13.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 27,842 | 12,174 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 63,736 | 51,645 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 42,393 | 0 | -$11.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 92,147 | 72,013 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 91,016 | 36,101 | -$14.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 212,196 | 172,800 | -$11.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 221,865 | 264,769 | $8.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 30,287 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 1,586 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,600 | 5,785 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 172 | 296 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 31,458 | 54,407 | $5.5M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | ADDED | 780,125 | 879,323 | $18.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 793,389 | 870,269 | $13.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 316,852 | 326,524 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 38,631 | 61,360 | $5.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 6,840 | 8,472 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 18,892 | $4.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 36,413 | 3,971 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,265 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 191,542 | 35,784 | -$40.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,666 | 1,866 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 81,698 | 77,092 | -$1.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 822 | 802 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 32,800 | 0 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 25,347 | 27,842 | $0.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 48,178 | 63,736 | $3.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 42,393 | $11.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 48,726 | 92,147 | $10.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 105,388 | 91,016 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 74,899 | 212,196 | $34.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 347,531 | 221,865 | -$38.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 30,287 | $7.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 1,586 | $0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,087 | 4,600 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 172 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 31,458 | $8.1M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 752,989 | 780,125 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 756,375 | 793,389 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 321,064 | 316,852 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 37,221 | 38,631 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 6,840 | $1.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 899 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 1,615 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 21,990 | 36,413 | $3.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 141,666 | 191,542 | $10.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 1,239 | 3,666 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 76,238 | 81,698 | -$0.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 836 | 822 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 37,300 | 32,800 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 12,207 | 25,347 | $3.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 21,799 | 48,178 | $7.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 3,500 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 71,019 | 48,726 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 53,574 | 105,388 | $14.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 211,057 | 74,899 | -$37.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 277,021 | 347,531 | $21.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,811 | 4,087 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 823,992 | 752,989 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 742,906 | 756,375 | $6.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 319,789 | 321,064 | $1.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 56,969 | 37,221 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 2,590 | 899 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 9,361 | 1,615 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 28,174 | 21,990 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 171,172 | 141,666 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 1,450 | 1,239 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 2,551 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 90,777 | 76,238 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 63,000 | 37,300 | -$7.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 67,023 | 12,207 | -$15.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 28,572 | 21,799 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 3,500 | $1.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 50,110 | 71,019 | $5.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 9,962 | 53,574 | $11.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 111,362 | 211,057 | $26.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 315,986 | 277,021 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 4,052 | 4,811 | $0.2M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 834,654 | 823,992 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 820,285 | 742,906 | -$30.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 321,755 | 319,789 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 55,216 | 56,969 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 4,629 | 2,590 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 7,996 | 9,361 | $0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,206 | 28,174 | $2.8M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 164,321 | 171,172 | $2.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,450 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 1,144 | 2,551 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 80,594 | 90,777 | $1.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 866 | 836 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 90,498 | 63,000 | -$6.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 90,851 | 67,023 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 12,916 | 28,572 | $4.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 48,423 | 50,110 | $1.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 22,202 | 9,962 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 240,207 | 111,362 | -$33.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 116,271 | 315,986 | $58.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,021 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 4,531 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,225 | 4,052 | $0.3M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 853,864 | 834,654 | $5.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 779,760 | 820,285 | $21.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 327,615 | 321,755 | $2.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 46,303 | 55,216 | $3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 5,979 | 4,629 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 37,219 | 7,996 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,182 | 17,206 | $3.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 5,684 | 1,144 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 73,122 | 80,594 | $3.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 60,000 | 90,498 | $8.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 73,784 | 90,851 | $5.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 24,129 | 12,916 | -$2.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 75,890 | 48,423 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 12,901 | 22,202 | $2.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 623,260 | 240,207 | -$100.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 32,794 | 116,271 | $22.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,021 | $1.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 4,531 | $1.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 3,985 | 3,225 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 1,460,171 | 853,864 | -$155.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 696,839 | 779,760 | $26.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 332,520 | 327,615 | $0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 39,742 | 46,303 | $2.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,439 | 5,979 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 36,536 | 37,219 | $0.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,692 | 6,182 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 107,353 | 164,321 | $16.1M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,960 | 5,684 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 67,122 | 73,122 | $2.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 5,700 | 60,000 | $14.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 20,754 | 73,784 | $14.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 28,903 | 24,129 | -$0.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 58,566 | 75,890 | $6.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 12,901 | $3.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 680,961 | 623,260 | $4.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 27,968 | 32,794 | $2.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,777 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,280 | 3,985 | $0.3M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 1,890,013 | 1,460,171 | -$60.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 670,888 | 696,839 | $26.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 334,887 | 332,520 | $8.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 49,932 | 39,742 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 1,439 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 950 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 32,104 | 36,536 | $2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 1,145 | 2,692 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 66,631 | 107,353 | $12.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,960 | $1.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 60,382 | 67,122 | $3.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 5,866 | 866 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 5,700 | $1.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 12,184 | 20,754 | $1.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 31,243 | 28,903 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 35,072 | 0 | -$8.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 19,824 | 58,566 | $8.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,209 | 680,961 | $160.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 26,933 | 27,968 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,777 | $1.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 4,882 | 3,280 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | TRIMMED | 2,015,052 | 1,890,013 | -$62.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 645,116 | 670,888 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 339,297 | 334,887 | -$6.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 158,532 | 49,932 | -$28.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 950 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,040 | 32,104 | $7.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,862 | 1,145 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 53,009 | 66,631 | $2.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 3,990 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 61,540 | 60,382 | -$1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 5,600 | 5,866 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 9,838 | 12,184 | $1.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 31,462 | 31,243 | $1.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 87,172 | 35,072 | -$9.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 21,018 | 19,824 | $0.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 22,695 | 2,209 | -$4.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 26,441 | 26,933 | $1.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,083 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 151,602 | 0 | -$31.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,963 | 4,882 | $0.4M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 2,113,726 | 2,015,052 | $74.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 610,963 | 645,116 | $37.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 17 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 332,298 | 339,297 | $17.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 184,699 | 158,532 | $2.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 1,311 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 5,020 | 1,040 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 11,900 | 5,862 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 69,741 | 53,009 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,812 | 3,990 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 54,956 | 61,540 | $4.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 12,600 | 9,838 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 31,404 | 31,462 | $0.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 87,172 | $17.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 21,088 | 21,018 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 20,075 | 22,695 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 22,123 | 26,441 | $1.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 1,749 | 2,083 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 151,602 | $31.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 4,922 | 3,963 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 2,116,006 | 2,113,726 | $24.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 605,164 | 610,963 | $8.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 12 | 17 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 332,340 | 332,298 | $3.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 388,191 | 184,699 | -$37.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 1,311 | $0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 2,188 | 5,020 | $0.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,900 | $2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 4,434 | 69,741 | $13.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,812 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 35,422 | 54,956 | $4.4M |