| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 27,600 | 0 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 408,778 | 590,207 | $42.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 100,237 | 126,415 | $6.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 333,474 | 344,025 | $5.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 192,894 | 78,524 | -$22.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 1,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 255,023 | 56,744 | -$40.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,861,673 | 1,337,571 | -$95.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 200,000 | $42.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 851,264 | $181.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 4,850,478 | 4,684,424 | $5.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 19 | 89 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 14,393 | 10,856 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 109 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 335,734 | 443,627 | $25.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,401,320 | 1,415,016 | $14.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 171,484 | 184,152 | $4.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 460,003 | 465,378 | $5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 41,479 | 43,285 | $0.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 42,185 | $9.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 101,082 | 113,514 | $3.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 9,569 | 6,183 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 301,160 | 308,042 | $4.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,848 | 3,072 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 68,088 | 55,074 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 27,600 | $5.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 708,583 | 408,778 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 101,726 | 100,237 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 453,959 | 333,474 | -$24.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 295,054 | 192,894 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 21,894 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 277,163 | 255,023 | -$4.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,652,102 | 1,861,673 | $43.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 854,059 | 0 | -$173.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 4,261,078 | 4,850,478 | $123.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 15,340 | 14,393 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 87 | 109 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 233,036 | 335,734 | $21.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,341,364 | 1,401,320 | $13.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 173,568 | 171,484 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 441,322 | 460,003 | $4.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 39,566 | 41,479 | $0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,464 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 3,214 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 6,868 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 81,130 | 101,082 | $4.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 25,995 | 9,569 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 247,571 | 301,160 | $11.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,524 | 2,848 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 60,594 | 68,088 | $1.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 844,739 | 708,583 | -$18.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 99,072 | 101,726 | $1.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 252,254 | 453,959 | $43.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 232,738 | 295,054 | $15.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 82,654 | 21,894 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 375,774 | 277,163 | -$15.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 665,088 | 1,652,102 | $209.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$48.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 854,059 | $173.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 3,345,681 | 4,261,078 | $224.2M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 19 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 14,597 | 15,340 | $0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 87 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 114,630 | 233,036 | $25.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,328,682 | 1,341,364 | $17.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 179,466 | 173,568 | $0.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 439,043 | 441,322 | $5.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 38,970 | 39,566 | $0.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,464 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 5,951 | 3,214 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 10,991 | 6,868 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 80,577 | 81,130 | $1.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 33,557 | 25,995 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 255,630 | 247,571 | $1.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,144 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,920 | 2,524 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 42,165 | 60,594 | $4.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 30,800 | 0 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 668,618 | 844,739 | $29.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 102,134 | 99,072 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 172,875 | 252,254 | $14.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 14,896 | 232,738 | $41.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 82,654 | $15.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 308,152 | 375,774 | $11.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 799,675 | 665,088 | -$32.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 350,000 | 250,000 | -$21.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 846,720 | 0 | -$168.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 31,903 | 0 | -$6.3M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,383,546 | 3,345,681 | $170.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,823 | 14,597 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 72,960 | 114,630 | $7.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,219,609 | 1,328,682 | $13.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 181,486 | 179,466 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 433,590 | 439,043 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 39,857 | 38,970 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 22,423 | 5,951 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 1,553 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 7,287 | 10,991 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 69,627 | 80,577 | $1.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 17,946 | 33,557 | $2.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 456,708 | 255,630 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,144 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 45,949 | 3,920 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 72,240 | 42,165 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 107,200 | 30,800 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 738,874 | 668,618 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 87,275 | 102,134 | $3.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 70,781 | 172,875 | $20.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 14,896 | $3.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 51,528 | 0 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 300,059 | 308,152 | $2.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 616,946 | 799,675 | $38.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 350,000 | $69.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 846,720 | $168.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 50,933 | 31,903 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 2,140,505 | 2,383,546 | $51.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,238 | 14,823 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 43,558 | 72,960 | $5.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,166,398 | 1,219,609 | $12.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 192,761 | 181,486 | $36.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 424,858 | 433,590 | $2.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 42,840 | 39,857 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 19,303 | 22,423 | $0.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,780 | 1,553 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 260,528 | 7,287 | -$49.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 31,845 | 69,627 | $7.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 17,946 | $3.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 337,587 | 456,708 | $18.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 63,631 | 45,949 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 111,268 | 72,240 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | CLOSED | 129,928 | 0 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 128,600 | 107,200 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 369,809 | 738,874 | $66.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 18,083 | 87,275 | $13.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 125,812 | 70,781 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 128,022 | 51,528 | -$17.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 218,595 | 300,059 | $12.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 370,585 | 616,946 | $40.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 814,875 | 0 | -$174.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 17,376 | 50,933 | $6.3M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 2,005,763 | 2,140,505 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 11,759 | 12,238 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 43,558 | $8.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,113,872 | 1,166,398 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 182,847 | 192,761 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 425,873 | 424,858 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 43,537 | 42,840 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 439,256 | 0 | -$93.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,840 | 19,303 | $1.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 960 | 1,780 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 71,930 | 260,528 | $35.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 30,450 | 31,845 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 41,225 | 63,631 | $3.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 123,965 | 111,268 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | ADDED | 118,287 | 129,928 | $0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 104,900 | 128,600 | $4.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 98,173 | 369,809 | $57.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 30,638 | 18,083 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 187,112 | 125,812 | -$13.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 81,117 | 128,022 | $9.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 329,724 | 218,595 | -$25.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 512,455 | 370,585 | -$31.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 530,000 | 100,000 | -$94.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 814,875 | $174.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 17,376 | $3.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,065,930 | 2,005,763 | -$21.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 12,008 | 11,759 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 2,320 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,109,766 | 1,113,872 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 209,683 | 182,847 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 426,044 | 425,873 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 70,299 | 43,537 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 505,631 | 439,256 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,270 | 9,840 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 960 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,846 | 71,930 | $9.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 21,515 | 30,450 | $1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 291,332 | 337,587 | $8.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 37,532 | 41,225 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 140,043 | 123,965 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 60,000 | 0 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 118,287 | $25.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 12,200 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 99,500 | 104,900 | $2.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 252,341 | 98,173 | -$30.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 20,227 | 30,638 | $2.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 164,046 | 187,112 | $7.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 16,248 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 15,089 | 81,117 | $14.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 437,266 | 329,724 | -$17.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 551,249 | 512,455 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 470,320 | 530,000 | $18.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 811,698 | 0 | -$166.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 1,024 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 2,219,875 | 2,065,930 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 14,334 | 12,008 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 10,808 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 4,457 | 2,320 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,091,604 | 1,109,766 | $17.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 209,034 | 209,683 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 428,298 | 426,044 | $4.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 167,857 | 70,299 | -$19.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 513,274 | 505,631 | $4.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 5,236 | 3,270 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 5,418 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 26,846 | $5.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 53,565 | 21,515 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 171,910 | 291,332 | $28.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 32,346 | 37,532 | $1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 196,445 | 140,043 | -$9.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 115,000 | 60,000 | -$10.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 15,200 | 12,200 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 54,700 | 99,500 | $20.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 123,297 | 252,341 | $28.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 20,227 | $4.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 128,296 | 164,046 | $8.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 3,043 | 16,248 | $2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,996 | 15,089 | $2.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 304,054 | 437,266 | $31.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 649,381 | 551,249 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 480,000 | 470,320 | $4.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 811,698 | $166.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,024 | $0.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 2,353,282 | 2,219,875 | $1.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 12,053 | 14,334 | $0.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 10,808 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 149,387 | 4,457 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,098,407 | 1,091,604 | $12.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 231,803 | 209,034 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 429,144 | 428,298 | $5.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 168,718 | 167,857 | $1.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 545,975 | 513,274 | $0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,435 | 5,236 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,178 | 5,418 | $0.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 10,640 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 121,750 | 53,565 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 58,744 | 171,910 | $24.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,220 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 29,820 | 32,346 | $0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 194,877 | 196,445 | $2.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 10,128 | 15,200 | $1.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 65,800 | 54,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 391,070 | 123,297 | -$39.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 9,996 | 128,296 | $23.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 79,295 | 3,043 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 52,124 | 1,996 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 499,760 | 304,054 | -$22.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 624,792 | 649,381 | $24.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 350,000 | 480,000 | $36.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 755,968 | 0 | -$122.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 1,994,098 | 2,353,282 | $131.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 11,250 | 12,053 | $0.5M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 307,981 | 149,387 | -$21.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,025,006 | 1,098,407 | $46.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 233,631 | 231,803 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 426,095 | 429,144 | $13.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 151,161 | 168,718 | $8.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 569,186 | 545,975 | $13.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 20,291 | 7,435 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 2,178 | $0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 6,654 | 10,640 | $1.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 123,200 | 121,750 | $3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 76,257 | 58,744 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,911 | 4,220 | $0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 28,776 | 29,820 | $1.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 114,388 | 194,877 | $19.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 115,000 | $22.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 10,128 | $2.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 65,300 | 65,800 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 320,515 | 391,070 | $16.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 266,448 | 9,996 | -$37.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 57,119 | 79,295 | $4.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 27,835 | 52,124 | $4.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 390,274 | 499,760 | $24.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 709,359 | 624,792 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 320,000 | 350,000 | $10.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 755,968 | $122.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 2,056,262 | 1,994,098 | $24.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 10,633 | 11,250 | $0.3M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 321,872 | 307,981 | $3.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 995,381 | 1,025,006 | $21.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 218,768 | 233,631 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 420,123 | 426,095 | $7.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 174,152 | 151,161 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 569,186 | $92.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 20,291 | $3.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 9,895 | 6,654 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 142,922 | 123,200 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 153,728 | 76,257 | -$10.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,911 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 26,952 | 28,776 | $0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 245,525 | 114,388 | -$17.1M |