| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,526,100 | 799,600 | -$49.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 6,025,856 | 7,487,004 | $218.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 1,338,128 | 1,204,563 | $4.6M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 15,415,835 | 12,559,152 | -$73.0M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 173,066 | 158,412 | $0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,063,609 | 3,154,883 | $131.4M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | ADDED | 4,737,196 | 5,669,877 | $151.1M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | NEW | 0 | 494,581 | $47.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 52,000,000 | 59,000,000 | $7.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,312,548 | 2,358,157 | -$48.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 114,761,000 | 1,615,210 | $42.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 854,988 | 1,424,361 | $61.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,636,101 | $540.1M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 4,065,665 | 0 | -$336.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,475,502 | 2,781,866 | $61.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 2,268,047 | 4,448,477 | $238.5M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | TRIMMED | 4,052,133 | 1,678,332 | -$174.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 112,815 | 85,664 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 52,301 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 32,874 | 23,119 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Owl Creek Asset Management | NEW | 0 | 93,152 | $8.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 29 | 23 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | ADDED | 128,500 | 136,000 | $2.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,882,679 | 1,414,426 | -$20.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | ADDED | 47,886,000 | 62,567,000 | $15.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,773,710 | 3,812,164 | $52.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 2,439 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 348,589 | 385,123 | $8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 47,752 | 72,449 | $3.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 3,620 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 15,000,000 | 20,000,000 | $5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 197,522 | 81,462 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,011,356 | 824,483 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,017 | 7,890 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 84,800 | 102,935 | $2.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 4,281 | 3,971 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 51,577 | 189,185 | $13.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 134,056 | 143,955 | $2.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,153,800 | 1,526,100 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 3,769,075 | 6,025,856 | $18.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 1,533,269 | 1,338,128 | -$84.8M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 148,172 | 173,066 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | ADDED | 944,120 | 1,099,905 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 5,271,674 | 2,063,609 | -$501.6M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | ADDED | 3,671,545 | 4,737,196 | -$76.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 90,500,000 | 52,000,000 | -$36.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,727,586 | 3,312,548 | $53.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 62,790,000 | 114,761,000 | $51.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 48,776 | 854,988 | $63.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,518,219 | 0 | -$576.4M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 2,641,640 | 4,065,665 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 302,451 | 2,475,502 | $166.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,015,065 | 2,268,047 | -$324.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 31 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 153,800 | 9,600 | -$18.8M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | ADDED | 3,485,043 | 4,052,133 | -$109.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 344,759 | 112,815 | -$34.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 18,439 | 52,301 | $2.0M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 42,710 | 32,874 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Owl Creek Asset Management | CLOSED | 111,350 | 0 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 110 | 29 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | ADDED | 120,000 | 128,500 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 4,492,860 | 0 | -$573.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,035,302 | 1,882,679 | -$103.7M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | ADDED | 38,855,000 | 47,886,000 | $9.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,568,472 | 3,773,710 | -$141.0M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 1,211 | 2,439 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 321,121 | 348,589 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 60,106 | 47,752 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 175,312 | 3,620 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,344 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 10,000,000 | 15,000,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 164,590 | 197,522 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 404,400 | 1,011,356 | $32.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,017 | $1.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 530,802 | 84,800 | -$60.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,000,000 | 31,000,000 | $13.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,527 | 4,281 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 650,383 | 51,577 | -$78.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 130,940 | 134,056 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 692,700 | 1,153,800 | $23.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 4,957,627 | 3,769,075 | -$405.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 1,605,624 | 1,533,269 | -$91.4M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 16,041,335 | 15,415,835 | -$900.5M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | TRIMMED | 157,132 | 148,172 | -$9.2M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | ADDED | 274,200 | 944,120 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,881,327 | 5,271,674 | $336.3M |
| 2025-09-30 → 2025-12-31 | Coatue Management | CLOSED | 666,305 | 0 | -$119.1M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | ADDED | 3,039,203 | 3,671,545 | -$74.8M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | CLOSED | 1,869,501 | 0 | -$334.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,231,986 | 1,727,586 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 110,156,000 | 62,790,000 | -$44.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 215,118 | 48,776 | -$32.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,518,219 | $576.4M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 1,478,815 | 2,641,640 | $72.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,964,858 | 302,451 | -$312.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 1,911,679 | 4,015,065 | $170.5M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | CLOSED | 1,160,795 | 0 | -$207.5M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 31 | $0.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 100,000,000 | 153,800 | -$177.9M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 1,292,643 | 3,485,043 | $213.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 292,338 | 344,759 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Blackstone | ADDED | 9,074 | 18,439 | $0.7M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 70,233 | 42,710 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Owl Creek Asset Management | NEW | 0 | 111,350 | $14.2M |
| 2025-09-30 → 2025-12-31 | Light Street Capital Management | CLOSED | 69,303 | 0 | -$12.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 23 | 110 | $0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 25,200 | 120,000 | $10.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 6,964,531 | 4,492,860 | -$671.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,625,354 | 2,035,302 | -$209.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | ADDED | 37,028,000 | 38,855,000 | $2.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,446,405 | 3,568,472 | -$158.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,031 | 1,211 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 320,189 | 321,121 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 88,444 | 60,106 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 24,183 | 175,312 | $18.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 7,652 | 4,344 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 42,500,000 | 10,000,000 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 258,463 | 164,590 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 618,300 | 404,400 | -$58.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 42,671 | 0 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 411,214 | 530,802 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 9,500,000 | 17,000,000 | $7.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,131 | 3,527 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 465,861 | 650,383 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 33,158 | 0 | -$5.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 597,413 | 130,940 | -$90.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 811,100 | 692,700 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,530,090 | 4,957,627 | $1.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 872,932 | 1,605,624 | $147.4M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 155,154 | 157,132 | $3.3M |
| 2025-06-30 → 2025-09-30 | Third Point | CLOSED | 50,000 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | TRIMMED | 309,730 | 274,200 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,967,543 | 1,881,327 | -$138.4M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 3,536,987 | 3,039,203 | -$22.5M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 1,869,501 | $334.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,641,413 | 1,231,986 | -$42.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 134,602,000 | 110,156,000 | -$133.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 164,799 | 215,118 | $12.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,901,535 | 0 | -$1,103.8M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 1,548,494 | 1,478,815 | $16.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,132,702 | 1,964,858 | $170.0M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,631,167 | 1,911,679 | -$79.1M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 1,409,496 | 1,160,795 | -$18.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | ADDED | 177,400 | 100,000,000 | $169.1M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | NEW | 0 | 1,292,643 | $231.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 444,281 | 292,338 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 9,074 | $1.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 83,932 | 70,233 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Light Street Capital Management | TRIMMED | 120,630 | 69,303 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | ADDED | 12,600 | 25,200 | $2.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 7,068,252 | 6,964,531 | $114.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,463,243 | 2,625,354 | $75.3M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 30,069,000 | 37,028,000 | $7.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,355,611 | 3,446,405 | $79.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 145,991 | 1,031 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 310,411 | 320,189 | $7.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 65,177 | 88,444 | $5.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 36,815 | 24,183 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 57,368 | 7,652 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,500,000 | 42,500,000 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 265,123 | 258,463 | $3.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 621,831 | 618,300 | $11.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 42,043 | 42,671 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 838,706 | 411,214 | -$60.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 4,825 | 7,131 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 380,384 | 465,861 | $22.4M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | TRIMMED | 1,319,200 | 33,158 | -$205.1M |
| 2025-06-30 → 2025-09-30 | Sylebra Capital | CLOSED | 62,211 | 0 | -$10.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 694,482 | 597,413 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 811,100 | $129.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 5,311,984 | 5,530,090 | $191.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 505,714 | 872,932 | $73.6M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 168,397 | 155,154 | $2.8M |
| 2025-03-31 → 2025-06-30 | Third Point | NEW | 0 | 50,000 | $8.0M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 309,730 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 3,300,220 | 2,967,543 | $44.0M |
| 2025-03-31 → 2025-06-30 | Coatue Management | TRIMMED | 696,609 | 666,305 | $15.7M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | TRIMMED | 4,160,096 | 3,536,987 | $22.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 751,900 | 90,500,000 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,039,205 | 1,641,413 | $126.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 102,606,000 | 134,602,000 | $142.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 149,650 | 164,799 | $7.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,901,535 | $1,103.8M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 2,536,210 | 1,548,494 | -$83.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 3,303,068 | 1,132,702 | -$249.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 4,301,651 | 2,631,167 | -$140.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 1,409,496 | $225.4M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 174,400 | 177,400 | $5.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 339,653 | 444,281 | $26.7M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 83,932 | $13.4M |
| 2025-03-31 → 2025-06-30 | Light Street Capital Management | NEW | 0 | 120,630 | $19.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 23 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 12,600 | $2.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 7,078,853 | 7,068,252 | $206.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 2,443,636 | 2,463,243 | $75.1M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | ADDED | 22,355,000 | 30,069,000 | $7.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,186,674 | 3,355,611 | $118.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 627 | 145,991 | $23.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 306,907 | 310,411 | $9.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 61,373 | 65,177 | $2.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 39,624 | 36,815 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 49,498 | 57,368 | $2.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 45,000 | 47,500,000 | $2.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 4,000,000 | 265,123 | $36.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 458,300 | 621,831 | $39.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 46,153 | 42,043 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 667,050 | 838,706 | $63.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 4,825 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 42,507 | 380,384 | $55.3M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | CLOSED | 5,270 | 0 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | TRIMMED | 1,671,994 | 1,319,200 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Sylebra Capital | TRIMMED | 115,941 | 62,211 | -$5.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 845,800 | 694,482 | $0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 765,900 | 0 | -$81.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,851,861 | 5,311,984 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 597,039 | 505,714 | $2.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 186,548 | 168,397 | $2.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 25,449 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 2,211,795 | 3,300,220 | $196.0M |
| 2024-12-31 → 2025-03-31 | Coatue Management | ADDED | 678,308 | 696,609 | $18.9M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 4,160,096 | $542.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 132,500,000 | 751,900 | -$22.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 953,116 | 1,039,205 | $34.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 122,568,000 | 102,606,000 | -$15.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 230,780 | 149,650 | -$5.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 14,078,061 | 0 | -$1,493.7M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 4,050,063 | 2,536,210 | -$98.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,501,395 | 3,303,068 | $271.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 8,126,064 | 4,301,651 | -$300.8M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 123,800 | 174,400 | $9.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 137,454 | 339,653 | $29.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 7,093,887 | 7,078,853 | $171.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,509,363 | 2,443,636 | $52.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 7,918,000 | 22,355,000 | $13.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 3,201,601 | 3,186,674 | $73.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 81,596 | 627 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 291,158 | 306,907 | $9.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 12,471 | 61,373 | $6.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 90,932 | 39,624 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 15,000,000 | 45,000 | $23.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 6,000,000 | 4,000,000 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,889,678 | 458,300 | -$140.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 42,400 | 46,153 | $1.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 16,785 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 171,596 | 42,507 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | TRIMMED | 33,770 | 5,270 | -$25.8M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 1,671,994 | $218.2M |
| 2024-12-31 → 2025-03-31 | Sylebra Capital | TRIMMED | 198,973 | 115,941 | -$6.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 978,800 | 845,800 | $6.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 569,200 | 765,900 | $27.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 25,000,000 | 6,851,861 | $697.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 298,384 | 597,039 | $35.2M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 189,684 | 186,548 | $1.9M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | NEW | 0 | 25,449 | $2.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,896,252 | 2,211,795 | $55.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 19,671,000 | 132,500,000 | $96.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,820,470 | 953,116 | -$70.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 63,865,000 | 122,568,000 | $53.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 479,342 | 230,780 | -$20.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 14,078,061 | $1,493.7M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 4,265,684 | 4,050,063 | $27.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 197,753 | 1,501,395 | $140.7M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 6,800,881 | 8,126,064 | $221.0M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 87,000 | 123,800 | $4.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 177,590 | 137,454 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 7,147,284 | 7,093,887 | $228.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,586,389 | 2,509,363 | $22.4M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 7,152,000 | 7,918,000 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,059,521 | 3,201,601 | $51.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 11,773 | 81,596 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 271,747 | 291,158 | $5.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 90,932 | $9.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 40,845,000 | 15,000,000 | -$30.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 3,000,000 | 6,000,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,824,050 | 1,889,678 | $28.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 8,000 | 42,400 | $3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 281,181 | 667,050 | $44.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 16,785 | $1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 4,840,000 | 171,596 | $12.4M |
| 2024-09-30 → 2024-12-31 | Context Capital Management | ADDED | 23,270 | 33,770 | $9.6M |
| 2024-09-30 → 2024-12-31 | Sylebra Capital | TRIMMED | 236,048 | 198,973 | -$1.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 978,800 | $103.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 734,700 | 569,200 | $1.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,000,000 | 25,000,000 | $23.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 56,215 | 298,384 | $24.1M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 208,841 | 189,684 | $3.0M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 66,900 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 1,756,768 | 1,896,252 | $53.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 45,200,000 | 19,671,000 | -$15.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 374,616 | 1,820,470 | $144.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 120,511,000 | 63,865,000 | -$47.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 137,222 | 479,342 | $35.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 15,860,015 | 0 | -$1,132.7M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 4,522,441 | 4,265,684 | $79.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,356,788 | 197,753 | -$78.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | NEW | 0 | 6,800,881 | $641.2M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 87,000 | $8.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 230,616 | 177,590 | $0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,876,471 | 7,147,284 | $524.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,400,007 | 2,586,389 | $143.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | TRIMMED | 21,958,000 | 7,152,000 | -$12.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,935,088 | 3,059,521 | $76.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 11,773 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 247,531 | 271,747 | $7.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 13,819 | 12,471 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 33,869,000 | 40,845,000 | $12.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 598,314 | 3,000,000 | -$39.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,931,400 | 1,824,050 | $34.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 44,204 | 8,000 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 281,181 | $26.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 3,442 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | TRIMMED | 32,270 | 23,270 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Sylebra Capital | TRIMMED | 522,777 | 236,048 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 167,100 | 734,700 | $52.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 4,500,000 | 6,000,000 | $1.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 21,775 | 56,215 | $2.8M |
| 2024-03-31 → 2024-06-30 | Tiger Global Management | ADDED | 14,996,068 | 16,041,335 | $340.2M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 247,985 | 208,841 | $1.6M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 66,900 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,884,001 | 1,756,768 | -$29.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 33,200,000 | 45,200,000 | $11.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 876,520 | 374,616 | -$20.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 88,500,000 | 120,511,000 | $16.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 136,383 | 137,222 | $2.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 15,860,015 | $1,132.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 3,114,127 | 4,522,441 | $155.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 34,762,000 | 0 | -$29.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 2,418,573 | 1,356,788 | -$33.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 304,808 | 230,616 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,602,646 | 1,876,471 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 1,400,007 | $100.0M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 15,241,000 | 21,958,000 | $6.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,816,602 | 2,935,088 | $57.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 1,887 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 222,344 | 247,531 | $5.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 12,869 | 13,819 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 19,355 | 33,869,000 | $35.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 336,570 | 598,314 | $24.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,015,941 | 1,931,400 | $29.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 138,826 | 44,204 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 561 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 11,500,000 | 9,500,000 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,442 | $0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 3,540,000 | 4,840,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | TRIMMED | 44,770 | 32,270 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Sylebra Capital | TRIMMED | 1,833,580 | 522,777 | -$61.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,527,800 | 167,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 15,000,000 | 4,500,000 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 14,320,168 | 14,996,068 | $225.5M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 3,681 | 247,985 | $13.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 654,100 | 0 | -$26.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 1,319,955 | 2,884,001 | $101.4M |
| 2023-12-31 → 2024-03-31 | Coatue Management | NEW | 0 | 678,308 | $36.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 62,200,000 | 33,200,000 | -$22.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 537,800 | 876,520 | $25.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 79,500,000 | 88,500,000 | $13.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 297,556 | 136,383 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 15,807,868 | 0 | -$640.2M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 1,499,112 | 3,114,127 | $106.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | CLOSED | 5,861 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | ADDED | 34,500,000 | 34,762,000 | $1.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 4,529,020 | 2,418,573 | -$53.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 94,501 | 304,808 | $12.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 717,695 | 1,602,646 | $0.1M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | TRIMMED | 18,110,000 | 15,241,000 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,685,646 | 2,816,602 | $41.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 2,935 | 1,887 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 208,482 | 222,344 | $3.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 12,183 | 12,869 | $0.2M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 50,000 | 0 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 37,135 | 19,355 | -$34.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 382,347 | 336,570 | $2.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 3,769,001 | 2,015,941 | -$44.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 138,826 | $7.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 479 | 561 | $0.0M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 3,740,000 | 3,540,000 | $0.0M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | ADDED | 42,770 | 44,770 | $38.4M |
| 2023-12-31 → 2024-03-31 | Sylebra Capital | ADDED | 1,497,992 | 1,833,580 | $37.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 1,527,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 8,962,438 | 15,000,000 | -$379.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 34,483 | 21,775 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | ADDED | 11,702,820 | 14,320,168 | $65.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 21,703 | 3,681 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 900,000 | 654,100 | -$13.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 1,455,687 | 1,319,955 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Coatue Management | CLOSED | 678,308 | 0 | -$29.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 56,200,000 | 62,200,000 | $6.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 537,800 | $21.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 46,500,000 | 79,500,000 | $31.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 189,211 | 297,556 | $3.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 15,807,868 | $640.2M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 117,846 | 0 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | NEW | 0 | 1,499,112 | $60.7M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | NEW | 0 | 5,861 | $0.5M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 30,000,000 | 34,500,000 | $4.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 4,574,367 | 4,529,020 | -$17.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 10,356,685 | 0 | -$455.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 88,339 | 94,501 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 717,695 | $0.0M |
| 2023-09-30 → 2023-12-31 | Oaktree Capital Management | ADDED | 17,802,000 | 18,110,000 | $0.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,588,363 | 2,685,646 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 239,727 | 0 | -$10.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 3,354 | 2,935 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 218,156 | 208,482 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 10,963 | 12,183 | $0.0M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 33,169,000 | 50,000 | -$29.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 352,480 | 37,135 | $20.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 215,500 | 382,347 | $6.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 3,897,964 | 3,769,001 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 214,600 | 0 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 3,330,000 | 3,740,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | ADDED | 32,270 | 42,770 | $0.0M |
| 2023-09-30 → 2023-12-31 | Sylebra Capital | NEW | 0 | 1,497,992 | $60.7M |