| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,665,078 | 1,121,378 | -$16.1M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,281,469 | 1,544,100 | -$21.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 134,277 | 152,068 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 31,000 | 510,908 | $8.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,593,195 | 4,598,735 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,221,682 | 1,193,468 | -$5.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 6,433,112 | 4,325,689 | -$61.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 725,068 | 2,206,022 | $23.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | CLOSED | 12,232 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 4,316 | 2,500 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | NEW | 0 | 6,709,000 | $6.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,988,796 | 2,771,758 | $6.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 791,129 | 980,321 | $0.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 16,266 | 16,585 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 396,332 | 66,221 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 165,302 | 84,026 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 138,004 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 800,660 | 674,245 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 609,796 | $11.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 15,681 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 22,442 | 31,192 | $0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 35,239 | 398,144 | $6.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 310,000 | 470,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,159,578 | 1,665,078 | $11.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,061,333 | 2,281,469 | $26.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 280,568 | 134,277 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 207,513 | 31,000 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,441,455 | 4,593,195 | $47.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,000,109 | 1,221,682 | $5.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 7,796,535 | 6,433,112 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 370,701 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 143,493 | 725,068 | $12.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 10,379 | 12,232 | $0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,819 | 4,316 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,904,325 | 1,988,796 | $2.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 765,383 | 791,129 | $0.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 15,075 | 16,266 | $0.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 4,645 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 465,832 | 396,332 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 126,736 | 165,302 | $0.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,620 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 879,953 | 800,660 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 22,442 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 35,239 | $0.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 325,000 | 310,000 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,650,178 | 1,159,578 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,790,477 | 1,061,333 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 352,275 | 280,568 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 383,900 | 207,513 | -$2.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 30,897,000 | 16,897,000 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,137,764 | 2,441,455 | $11.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 284,210 | 1,000,109 | $16.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,405,675 | 7,796,535 | $141.4M |
| 2025-09-30 → 2025-12-31 | Silver Point Capital | CLOSED | 278,278 | 0 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 370,701 | $8.0M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 80,000,000 | 0 | -$64.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 105,113 | 143,493 | $1.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 10,379 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,500 | 2,819 | $0.0M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | CLOSED | 34,930,000 | 0 | -$30.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,721,124 | 1,904,325 | $7.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 609,151 | 765,383 | $4.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 13,782 | 15,075 | $0.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 4,645 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 148,367 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 274,580 | 465,832 | $4.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 264,281 | 126,736 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 23,724 | 24,620 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 501,142 | 879,953 | $9.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 5,000,000 | 0 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 6,500,000 | 0 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 250,003 | 325,000 | $2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 624,478 | 2,650,178 | $40.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,005,556 | 1,790,477 | $17.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 352,275 | $6.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 16,500,000 | 383,900 | -$4.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,500,000 | 30,897,000 | $23.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 17,500,000 | 2,137,764 | $28.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 10,000,000 | 284,210 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 12,910 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 125,979 | 1,405,675 | $24.2M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | NEW | 0 | 278,278 | $5.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 913,407 | 0 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 105,113 | $2.0M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 9,500,000 | 0 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 500 | 1,500 | $0.0M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 4,920,000 | 34,930,000 | $27.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,875,997 | 1,721,124 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 673,877 | 609,151 | $0.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 17,330 | 13,782 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 89,888 | 148,367 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 738,625 | 274,580 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 178,024 | 264,281 | $2.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 90,846 | 23,724 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 10,547 | 501,142 | $9.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 1,600,372 | 0 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 17,000,000 | 5,000,000 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 5,976,000 | 6,500,000 | $1.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 383,400 | 250,003 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Context Capital Management | CLOSED | 42,484 | 0 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 624,478 | $10.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 484,688 | 1,005,556 | -$13.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 19,820 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 31,000,000 | 16,500,000 | -$16.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,406 | 5,500,000 | $3.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 550,880 | 17,500,000 | -$22.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 206,945 | 10,000,000 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 12,760 | 12,910 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 5,385 | 125,979 | $1.8M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | CLOSED | 2,341,424 | 0 | -$149.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 913,407 | $15.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 52,500,000 | 80,000,000 | $9.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 27,197 | 0 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 9,500,000 | $7.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | CLOSED | 5,530 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | CLOSED | 853,845 | 0 | -$54.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 145,230 | 0 | -$9.3M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 10,115,000 | 4,920,000 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,820,921 | 1,875,997 | -$84.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 646,291 | 673,877 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 67,712 | 17,330 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Avoro Capital Advisors | CLOSED | 2,674,835 | 0 | -$170.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 73,740 | 89,888 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,000,000 | 738,625 | $11.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 331,156 | 178,024 | -$18.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 49,703 | 90,846 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 10,547 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,600,372 | $27.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 19,850 | 17,000,000 | $11.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 5,246,000 | 5,976,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 200,250 | 383,400 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Context Capital Management | ADDED | 9,500 | 42,484 | $21.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 896,021 | 484,688 | -$78.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 5,245 | 19,820 | $0.6M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 230,893 | 0 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 15,000,000 | 31,000,000 | $12.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 3,500 | 4,406 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 75,054 | 550,880 | $26.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 17,500,000 | 206,945 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 17,905 | 12,760 | -$1.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,714 | 5,385 | $0.1M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | TRIMMED | 2,865,100 | 2,341,424 | -$198.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 175,000 | 0 | -$21.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,038,861 | 0 | -$126.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 55,000,000 | 52,500,000 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 27,197 | $1.7M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | CLOSED | 12,400,000 | 0 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 4,319 | 5,530 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 200 | 500 | $0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 237,078 | 145,230 | -$19.6M |
| 2024-12-31 → 2025-03-31 | Oaktree Capital Management | ADDED | 8,802,000 | 10,115,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,706,353 | 1,820,921 | -$91.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 623,749 | 646,291 | -$34.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 88,808 | 67,712 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Avoro Capital Advisors | ADDED | 2,555,555 | 2,674,835 | -$140.0M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 963,400 | 0 | -$117.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 10,316 | 73,740 | $3.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,000,000 | 1,000,000 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 90,620 | 331,156 | $10.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 49,410 | 49,703 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 19,850 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 3,876,000 | 5,246,000 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 65,000 | 200,250 | $4.9M |
| 2024-12-31 → 2025-03-31 | Context Capital Management | NEW | 0 | 9,500 | $8.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 230,478 | 0 | -$28.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,401,819 | 896,021 | -$66.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 5,245 | $0.6M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 206,583 | 230,893 | $2.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 36,855 | 15,000,000 | $11.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 21,739 | 3,500 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 202,270 | 75,054 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 18,155 | 17,905 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 1,714 | $0.2M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | ADDED | 2,580,000 | 2,865,100 | $26.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 275,000 | 175,000 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,038,861 | $126.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | ADDED | 50,000,000 | 55,000,000 | $3.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 42,938 | 0 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 17,500,000 | 12,400,000 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 120,706 | 4,319 | -$14.5M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 17,888 | $2.2M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 633,845 | 853,845 | $24.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 200 | $0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 237,077 | 237,078 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 6,524,000 | 8,802,000 | $2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,696,354 | 1,706,353 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 611,749 | 623,749 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 66,279 | 88,808 | $2.5M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 1,004,500 | 963,400 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 8,486 | 10,316 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 37,708 | 90,620 | $6.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,362 | 49,410 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,500,000 | 0 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 5,732 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 352,000 | 230,478 | -$26.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,364,121 | 1,401,819 | -$40.5M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 206,583 | $25.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 48,913 | 36,855 | -$3.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 11,371,000 | 21,739 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 543,894 | 202,270 | -$60.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 599,675 | 17,500,000 | -$74.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 17,916 | 18,155 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 2,428,300 | 2,580,000 | -$61.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 400,000 | 275,000 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 924,428 | 0 | -$146.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 43,335 | 42,938 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 25,000,000 | 17,500,000 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 88,451 | 120,706 | $1.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 558,845 | 633,845 | -$9.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 237,354 | 237,077 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 4,389,000 | 6,524,000 | $1.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,652,048 | 1,696,354 | -$49.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 14,665 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 604,757 | 611,749 | -$19.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 83,073 | 66,279 | -$4.8M |
| 2024-06-30 → 2024-09-30 | Avoro Capital Advisors | TRIMMED | 3,000,000 | 2,555,555 | -$154.8M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | ADDED | 696,000 | 1,004,500 | $15.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 16,961 | 8,486 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 17,722 | 37,708 | $1.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,715 | 61,362 | $5.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 10,082,000 | 2,500,000 | -$18.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 5,732 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 7,500 | 65,000 | $6.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 390,278 | 352,000 | $55.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,133,277 | 1,364,121 | -$60.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 23,222 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 3,956 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 14,205,000 | 48,913 | -$17.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 30,977,000 | 11,371,000 | -$11.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 342,682 | 543,894 | $41.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 960,047 | 599,675 | -$29.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 18,021 | 17,916 | $0.5M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 2,453,500 | 2,428,300 | $66.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 470,000 | 400,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 924,428 | $146.1M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 40,000,000 | 50,000,000 | $17.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,343 | 43,335 | $6.4M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 25,000,000 | $32.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 85,661 | 88,451 | $2.9M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 458,845 | 558,845 | $28.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 151,216 | 237,354 | $17.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 2,000,000 | 4,389,000 | $3.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,520,370 | 1,652,048 | $64.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 14,454 | 14,665 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 589,439 | 604,757 | $19.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 71,986 | 83,073 | $3.8M |
| 2024-03-31 → 2024-06-30 | Avoro Capital Advisors | TRIMMED | 4,344,444 | 3,000,000 | -$88.4M |
| 2024-03-31 → 2024-06-30 | OrbiMed Advisors | TRIMMED | 697,500 | 696,000 | $19.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,430 | 16,961 | $1.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 56,579 | 3,000,000 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 21,376 | 17,722 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 14,715 | $2.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 11,869 | 0 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 5,082,000 | 10,082,000 | $12.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,086,000 | 3,876,000 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,500 | $1.2M |
| 2024-03-31 → 2024-06-30 | Context Capital Management | CLOSED | 5,611 | 0 | -$6.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 562,978 | 390,278 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,263,930 | 2,133,277 | $57.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 26,388 | 23,222 | $0.5M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | NEW | 0 | 3,956 | $0.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 36,477,000 | 30,977,000 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 302,340 | 342,682 | $15.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 785,938 | 960,047 | $48.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 13,617 | 18,021 | $1.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | ADDED | 1,210,073 | 2,453,500 | $200.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 470,000 | $60.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 836,849 | 0 | -$80.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 45,000,000 | 40,000,000 | $1.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 3,343 | $0.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 70,141 | 85,661 | $4.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 358,845 | 458,845 | $24.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 151,127 | 151,216 | $5.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,469,537 | 1,520,370 | $55.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 14,454 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 576,412 | 589,439 | $20.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 75,032 | 71,986 | $2.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 30,700 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,534 | 9,430 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 129,841 | 56,579 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 21,376 | $2.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 31,618 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 1,219 | 11,869 | $1.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 9,000,000 | 5,082,000 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 5,286,000 | 5,086,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 88,208 | 0 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | TRIMMED | 14,611 | 5,611 | $6.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 682,878 | 562,978 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,950,074 | 2,263,930 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 50,464 | 26,388 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 9,007,000 | 14,205,000 | $4.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 28,477,000 | 36,477,000 | $5.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 818,467 | 302,340 | -$70.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,000,000 | 785,938 | $73.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 8,422 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 1,375,200 | 1,210,073 | -$50.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 560,000 | 0 | -$67.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 836,849 | $80.7M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | ADDED | 42,000,000 | 45,000,000 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 245,928 | 0 | -$29.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 557,461 | 0 | -$67.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 71,221 | 70,141 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 6,058 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 458,845 | 358,845 | -$21.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 151,127 | $14.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,408,775 | 1,469,537 | -$29.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 560,351 | 576,412 | -$12.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 87,386 | 75,032 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 100,400 | 30,700 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Avoro Capital Advisors | ADDED | 4,025,000 | 4,344,444 | -$69.0M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 529,200 | 697,500 | $3.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,836 | 3,534 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 54,368 | 129,841 | $5.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 32,141 | 0 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 158,225 | 31,618 | -$16.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 273 | 1,219 | $0.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 14,000,000 | 9,000,000 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 17,500,000 | 0 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 6,720,000 | 5,286,000 | -$2.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 95,100 | 88,208 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Context Capital Management | TRIMMED | 21,911 | 14,611 | -$0.0M |