| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,723,198 | 5,813,161 | $130.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 975,000 | 4,495,778 | $132.1M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | TRIMMED | 6,652,448 | 6,271,467 | $37.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,392,748 | 2,972,702 | $66.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 22,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 803,801 | 700,494 | $2.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 15,899 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,946,858 | 6,633,560 | $72.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 9,675,000 | 14,309,000 | $238.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 1,626,940 | 2,829,024 | $55.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 12,794,097 | 10,349,328 | $11.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,747,472 | $168.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,246,943 | 1,421,478 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 44,670 | 45,291 | $0.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 92,372 | 12,447 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | NEW | 0 | 8,659 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 136,887 | 823,408 | $25.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,005,565 | 1,783,075 | $7.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,182,477 | 11,674,380 | $143.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,457,448 | 3,715,594 | $35.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 171,500 | 175,883 | $1.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 177,383 | 99,133 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 475,571 | $16.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 53,888 | 16,079 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 62,062 | 0 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 3,450,904 | 3,454,496 | $26.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 7,300 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 852,204 | 290,772 | -$13.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 34,870 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,966,701 | 2,723,198 | $11.1M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 9,492 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 101,600 | 975,000 | $24.8M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 6,443,191 | 6,652,448 | $44.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 395,404 | 1,392,748 | $30.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,197,592 | 803,801 | -$3.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 880,773 | 5,946,858 | $142.6M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | ADDED | 37,000 | 9,675,000 | $267.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 1,626,940 | $45.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 10,677,894 | 12,794,097 | $122.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,195,859 | 0 | -$112.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 3,458,926 | 2,246,943 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 44,845 | 44,670 | $0.3M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 223,244 | 92,372 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 9,662 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 44,420 | 136,887 | $2.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,972,921 | 2,005,565 | $12.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,153,546 | 10,182,477 | $105.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,239,696 | 3,457,448 | $25.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 261,884 | 171,500 | -$0.9M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | CLOSED | 2,190,907 | 0 | -$47.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 728,997 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 190,190 | 177,383 | $0.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 516,955 | 0 | -$11.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 53,888 | $1.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 342,421 | 62,062 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 759,219 | 3,450,904 | $79.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,457,127 | 852,204 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,479,703 | 2,966,701 | $42.0M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 9,492 | $0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 3,058,294 | 101,600 | -$44.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 23,594,831 | 6,443,191 | -$217.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 548,059 | 395,404 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,588,098 | 1,197,592 | -$13.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 70,371 | 880,773 | $17.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 7,232,383 | 10,677,894 | $122.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,195,859 | $112.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 3,978,001 | 3,458,926 | $14.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 43,757 | 44,845 | $0.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 134,818 | 223,244 | $2.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | NEW | 0 | 9,662 | $0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 44,420 | $1.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,831,372 | 1,972,921 | $15.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 8,202,594 | 8,153,546 | $52.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,117,731 | 3,239,696 | $23.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 15,998 | 261,884 | $5.4M |
| 2025-09-30 → 2025-12-31 | OrbiMed Advisors | TRIMMED | 2,714,798 | 2,190,907 | $6.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 629,497 | 728,997 | $6.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 101,600 | 190,190 | $2.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,433,029 | 516,955 | -$10.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 178,965 | 0 | -$2.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 96,573 | 342,421 | $6.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 759,219 | $16.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 101,595 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 484,154 | 1,457,127 | $24.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 822,032 | 1,479,703 | $13.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 2,951,132 | 3,058,294 | $13.0M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 34,237,779 | 23,594,831 | -$28.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 83,684 | 548,059 | $7.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 965,967 | 2,588,098 | $28.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 70,371 | $1.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 2,082,383 | 7,232,383 | $86.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 616,869 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 955,150 | 3,978,001 | $49.4M |
| 2025-06-30 → 2025-09-30 | Anchorage Capital Group | CLOSED | 4,832,642 | 0 | -$54.5M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 43,705 | 43,757 | $0.2M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 134,818 | $2.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,860,540 | 1,831,372 | $6.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,750,399 | 8,202,594 | $36.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 2,105,409 | 0 | -$23.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,889,082 | 3,117,731 | $14.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 23,309 | 15,998 | -$0.0M |
| 2025-06-30 → 2025-09-30 | OrbiMed Advisors | TRIMMED | 2,779,427 | 2,714,798 | $9.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 498,570 | 629,497 | $3.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 25,247 | 101,600 | $1.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,211,675 | 1,433,029 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 15,514 | 178,965 | $2.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 96,573 | $1.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 101,595 | $1.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 152,512 | 484,154 | $5.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,722,241 | 822,032 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 614,315 | 2,951,132 | $27.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 46,013,752 | 34,237,779 | -$78.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 83,684 | $0.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 162,750 | 965,967 | $9.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 3,819,983 | 2,082,383 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 616,869 | $7.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 271,823 | 955,150 | $8.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 19,197 | 43,705 | $0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 7,967,385 | 7,750,399 | $6.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 2,457,852 | 2,105,409 | $23.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,847,625 | 2,889,082 | $3.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 27,494 | 23,309 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 37,000 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | OrbiMed Advisors | NEW | 0 | 2,779,427 | $31.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 330,826 | 498,570 | $2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 25,247 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 82,525 | 2,211,675 | $24.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 68,314 | 15,514 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 152,512 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,092,579 | 1,722,241 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 614,315 | $6.2M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | TRIMMED | 47,809,960 | 46,013,752 | -$101.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 12,100 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 162,750 | $1.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 5,719,983 | 3,819,983 | -$29.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,433,014 | 0 | -$52.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,946,954 | 271,823 | -$32.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 40,197 | 19,197 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,771,831 | 7,967,385 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 3,671,011 | 2,457,852 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,812,502 | 2,847,625 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 37,000 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 375,558 | 330,826 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 47,700 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 82,525 | $0.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 71,400 | 68,314 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 327,700 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 6,276,983 | 2,092,579 | -$47.7M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 54,099,066 | 47,809,960 | -$58.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 12,211 | 12,100 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 131,422 | 0 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 5,754,735 | 5,719,983 | $1.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,433,014 | $52.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,441,892 | 2,946,954 | $18.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 40,520 | 40,197 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,860,536 | 1,860,540 | $0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,745,104 | 7,771,831 | $2.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 3,912,205 | 3,671,011 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,767,412 | 2,812,502 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 25,906 | 27,494 | $0.0M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 21,000 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 375,558 | $4.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 57,100 | 47,700 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 354,695 | 71,400 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 303,575 | 0 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 327,700 | $3.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,221,437 | 6,276,983 | $49.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 647,126 | 0 | -$6.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 69,155,846 | 54,099,066 | -$106.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 12,143 | 12,211 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | CLOSED | 184,343 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 204,934 | 131,422 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 673,000 | 37,000 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 3,934,752 | 5,754,735 | $24.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,240,777 | 0 | -$44.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 714,760 | 1,441,892 | $9.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 19,023 | 40,520 | $0.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 1,860,536 | $21.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,284,899 | 7,745,104 | $23.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 3,453,604 | 3,912,205 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,120,785 | 2,767,412 | $9.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 26,889 | 25,906 | $0.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 21,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 16,360 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 125,200 | 57,100 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 47,579 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 121,318 | 354,695 | $2.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 17,504 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 1,008,600 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 3,495,479 | 2,221,437 | -$13.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 461,900 | 647,126 | $2.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 69,368,961 | 69,155,846 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 41,343 | 12,143 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 388,062 | 184,343 | -$2.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 301,828 | 204,934 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 898,600 | 673,000 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,240,777 | $44.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 54,100 | 714,760 | $7.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 18,615 | 19,023 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 1,229,824 | 0 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,046,846 | 6,284,899 | $2.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 3,193,342 | 3,453,604 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,112,411 | 2,120,785 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 122,030 | 26,889 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | CLOSED | 4,651,162 | 0 | -$49.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 16,360 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,921 | 125,200 | $1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 41,488 | 47,579 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 783,767 | 121,318 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 85,952 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 17,504 | $0.2M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | TRIMMED | 350,000 | 303,575 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 1,008,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,747,403 | 3,495,479 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 433,700 | 461,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 213,900 | 41,343 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,132,379 | 388,062 | -$8.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 86,944 | 301,828 | $2.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 7,336,000 | 898,600 | -$72.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 5,275,000 | 3,934,752 | -$17.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,695,967 | 0 | -$41.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 236,843 | 54,100 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 18,107 | 18,615 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 1,229,824 | $13.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,524,576 | 6,046,846 | $1.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 2,553,630 | 3,193,342 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,023,027 | 2,112,411 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 73,823 | 122,030 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 479,503 | 11,921 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 112,826 | 41,488 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 84,540 | 783,767 | $7.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 85,952 | $0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 15,126 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 280,903 | 3,747,403 | $38.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,706,400 | 433,700 | -$26.7M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 73,434,301 | 69,368,961 | -$78.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 554,464 | 213,900 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,235,621 | 1,132,379 | -$13.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 114,609 | 86,944 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 3,853,400 | 7,336,000 | $37.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 6,200,000 | 5,275,000 | -$13.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,695,967 | $41.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 2,000,000 | 0 | -$23.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 236,843 | $2.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | NEW | 0 | 18,107 | $0.2M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 100,000 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,218,180 | 5,524,576 | $1.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 1,984,935 | 2,553,630 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,923,879 | 2,023,027 | $0.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 861,890 | 73,823 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 300,000 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 479,503 | $5.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 87,589 | 112,826 | $0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 84,540 | $0.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 15,126 | $0.2M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | TRIMMED | 550,000 | 350,000 | -$2.5M |