| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 17,970 | 53,270 | $5.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 56,472 | 47,220 | $0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 88,160 | 0 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,890 | 12,294 | $1.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 93,646 | 52,212 | -$3.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | NEW | 0 | 2,316 | $0.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 2,852 | $0.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 49,103 | 83,107 | $6.6M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | TRIMMED | 1,153,496 | 1,135,406 | $29.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 59,410 | 59,341 | $1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 205,609 | 276,164 | $16.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 195,030 | 256,182 | $14.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 22,970 | 32,583 | $2.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 11,403 | 11,531 | $0.3M |
| 2026-03-31 → 2026-06-30 | OrbiMed Advisors | ADDED | 184,600 | 332,360 | $27.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 13,067 | 5,176 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 2,140 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 22,530 | 17,970 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,636 | 56,472 | $6.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 77,297 | 88,160 | $2.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 4,090 | 4,890 | $0.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,480 | 93,646 | $11.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 25,000 | $3.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 9,484 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 44,901 | 49,103 | $1.4M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 892,400 | 1,153,496 | $50.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 60,628 | 59,410 | $1.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 178,992 | 205,609 | $6.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | NEW | 0 | 195,030 | $24.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 21,633 | 22,970 | $0.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 14,124 | 11,403 | -$0.1M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 184,600 | $23.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,932 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 13,067 | $1.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,140 | $0.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 89,697 | 22,530 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | NEW | 0 | 2,636 | $0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 317,309 | 77,297 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 26,874 | 3,480 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 9,484 | $1.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 44,901 | $4.7M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 822,400 | 892,400 | $41.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 60,628 | $6.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 168,110 | 178,992 | $8.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 21,013 | 21,633 | $0.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | NEW | 0 | 14,124 | $1.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | NEW | 0 | 11,932 | $1.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 66,858 | 89,697 | $4.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 317,309 | $19.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 4,090 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 314,989 | 26,874 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 49,077 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 714,463 | 822,400 | $35.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 173,986 | 168,110 | $6.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 15,258 | 66,858 | $1.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 269,837 | 314,989 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 30,345 | 49,077 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 94,199 | 173,986 | $1.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | NEW | 0 | 21,013 | $0.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 21,371 | 15,258 | $0.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | CLOSED | 10,408 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 269,837 | $7.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 30,345 | $0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 14,270 | 94,199 | $2.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 21,371 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | NEW | 0 | 10,408 | $0.1M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 714,463 | $8.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 14,270 | $0.2M |