| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,394,071 | 5,213,355 | $336.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 49,341 | 172,898 | $10.9M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 580,000 | $48.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,417,404 | 1,405,802 | -$54.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,963,328 | 6,047,049 | $222.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 29,400 | 92,798 | $5.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 890,871 | 1,127,137 | $30.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,693 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,496,520 | 4,193,051 | $246.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 154,024 | 0 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,115,401 | $594.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 315,893 | 57,696 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 8,876,299 | 5,227,694 | -$196.2M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 11,009,012 | 16,292,380 | $576.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 111,446 | 76,815 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 53,959 | 18,475 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 1,159,156 | 1,411,550 | $35.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 2,370 | 2,013 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 680,263 | 117,229 | -$38.7M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 19,601 | 19,557 | $0.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 3,481,920 | 2,439,114 | -$44.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 7,965 | 7,644 | $0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,037,254 | 13,099,143 | $164.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 3,701,838 | 3,750,929 | $49.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,263,287 | 3,326,403 | $45.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,225,504 | 1,155,097 | $9.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,624 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 72,848 | 13,900 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 76,708 | 71,052 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 297,431 | 650,881 | $33.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 449,418 | 283,661 | -$8.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 759,126 | 0 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 31,600 | 24,700 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 16,755 | 32,431 | $1.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 804,845 | 1,679,724 | $83.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 93,772 | 100,222 | $1.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 423,369 | 0 | -$31.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,475,167 | 1,394,071 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 29,599 | 49,341 | $1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 745,556 | 2,417,404 | $117.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 406,750 | 3,963,328 | $252.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,400 | 29,400 | $1.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,760,969 | 890,871 | -$66.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 5,790 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,193,651 | 1,496,520 | $15.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 182,324 | 154,024 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,365,716 | 0 | -$542.8M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 897,277 | 0 | -$66.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,213,975 | 315,893 | -$66.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 18,247,457 | 8,876,299 | -$711.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 7,913,611 | 11,009,012 | $202.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 77,658 | 111,446 | $2.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 53,959 | $3.8M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 1,083,790 | 1,159,156 | $2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 2,622 | 2,370 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 862,093 | 680,263 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 20,918 | 19,601 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 5,691,461 | 3,481,920 | -$171.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 8,165 | 7,965 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,728,692 | 13,037,254 | -$7.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 3,685,129 | 3,701,838 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,190,972 | 3,263,287 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,525,400 | 1,225,504 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 41,933 | 72,848 | $2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 241,973 | 76,708 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 205,161 | 297,431 | $6.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 83,999 | 449,418 | $25.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,443,942 | 759,126 | -$52.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 31,111 | 31,600 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 28,301 | 16,755 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 325,044 | 804,845 | $33.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 79,889 | 93,772 | $0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 7,700 | 423,369 | $30.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 540,561 | 1,475,167 | $64.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 29,101 | 29,599 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 452,097 | 745,556 | $17.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 546,458 | 406,750 | -$15.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 12,400 | 8,400 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 3,300,847 | 1,760,969 | -$142.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 5,790 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 421,552 | 1,193,651 | $53.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 182,324 | $13.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,365,716 | $542.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | ADDED | 522,395 | 897,277 | $23.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,359,471 | 1,213,975 | -$104.8M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 18,360,707 | 18,247,457 | -$167.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 8,307,409 | 7,913,611 | -$100.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 72,559 | 77,658 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,083,790 | $79.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,557 | 2,622 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 1,003,420 | 862,093 | -$19.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 21,961 | 20,918 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 6,343,339 | 5,691,461 | -$102.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 8,205 | 8,165 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,597,033 | 12,728,692 | -$98.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,705,599 | 3,685,129 | -$33.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,129,057 | 3,190,972 | -$22.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,452,989 | 1,525,400 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 560,410 | 41,933 | -$43.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 85,747 | 241,973 | $10.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 55,236 | 205,161 | $10.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 45,695 | 83,999 | $2.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 6,783 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 1,443,942 | $106.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 55,841 | 31,111 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 28,301 | $2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 17,003 | 325,044 | $22.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 283,506 | 79,889 | -$17.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 27,266 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 7,700 | $0.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,206,353 | 540,561 | -$46.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 27,503 | 29,101 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 244,397 | 452,097 | $18.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 508,561 | 546,458 | $6.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 12,400 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 757,555 | 3,300,847 | $214.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 305,227 | 421,552 | $11.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,518,166 | 0 | -$493.7M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | NEW | 0 | 522,395 | $43.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,164,656 | 2,359,471 | $106.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 18,314,667 | 18,360,707 | $124.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 8,731,303 | 8,307,409 | $22.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 60,242 | 72,559 | $1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,215,260 | 1,003,420 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 22,218 | 21,961 | $0.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 7,023,996 | 6,343,339 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 8,320 | 8,205 | $0.0M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 3,027 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,551,872 | 12,597,033 | $86.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 812,675 | 0 | -$61.6M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 3,777,119 | 3,705,599 | $19.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,131,931 | 3,129,057 | $20.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,372,379 | 1,452,989 | -$60.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 420,696 | 560,410 | $14.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 90,417 | 85,747 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 22,236 | 55,236 | $2.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 323,678 | 45,695 | -$20.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,570 | 6,783 | $0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 41,914 | 55,841 | $1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 17,003 | $1.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 149,983 | 283,506 | $12.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 30,198 | 27,266 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,604,538 | 1,206,353 | -$179.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 36,481 | 27,503 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 194,500 | 244,397 | $3.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,482,324 | 508,561 | -$72.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 361,454 | 757,555 | $30.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 3,229 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 137,900 | 305,227 | $12.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,518,166 | $493.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 378,661 | 1,164,656 | $59.8M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 14,120,543 | 18,314,667 | $327.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 8,566,659 | 8,731,303 | $18.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 57,068 | 60,242 | $0.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 3,063 | 2,557 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 499,597 | 1,215,260 | $54.6M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 23,162 | 22,218 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 7,353,551 | 7,023,996 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 7,670 | 8,320 | $0.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 8,327 | 3,027 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,368,693 | 12,551,872 | $21.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,185,601 | 812,675 | -$102.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,115,071 | 3,777,119 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,470 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,104,238 | 3,131,931 | $4.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,218,278 | 2,372,379 | $89.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 7,067 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 40,009 | 420,696 | $28.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 98,510 | 90,417 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 502,686 | 22,236 | -$36.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 35,907 | 323,678 | $21.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,570 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 26,600 | 41,914 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 13,615 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 167,322 | 0 | -$12.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 149,983 | $11.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 30,198 | $2.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 475,200 | 0 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 791,703 | 3,604,538 | $210.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 90,840 | 36,481 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 301,300 | 194,500 | -$8.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 766,008 | 1,482,324 | $52.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 194,302 | 361,454 | $12.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 14,250 | 3,229 | -$0.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 201,391 | 137,900 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 133,224 | 0 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,891,195 | 0 | -$450.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 26,428 | 378,661 | $26.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 8,991,476 | 14,120,543 | $372.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 4,347,279 | 8,566,659 | $310.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 71,920 | 57,068 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 4,129 | 3,063 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 499,597 | $37.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 24,413 | 23,162 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 7,206,978 | 7,353,551 | $0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 8,220 | 7,670 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 10,305 | 8,327 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,868,965 | 12,368,693 | $20.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 12,333,401 | 2,185,601 | -$779.0M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,337,229 | 4,115,071 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,260 | 1,470 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,038,654 | 3,104,238 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 821,713 | 1,218,278 | $28.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 88,320 | 40,009 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 236,921 | 98,510 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 93,299 | 502,686 | $30.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 30,510 | 35,907 | $0.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 4,482 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 51,859 | 26,600 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 13,615 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 27,563 | 167,322 | $10.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 917,800 | 475,200 | -$35.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 508,991 | 791,703 | $20.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 309,424 | 90,840 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 203,300 | 301,300 | $7.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,036,775 | 766,008 | -$22.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 749,209 | 194,302 | -$43.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 11,892 | 14,250 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 194,410 | 201,391 | $0.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 133,224 | $10.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,891,195 | $450.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 26,428 | $2.0M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 7,063,474 | 8,991,476 | $136.1M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 4,347,279 | $332.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 56,402 | 71,920 | $1.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 25,021 | 24,413 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 6,685,547 | 7,206,978 | $29.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,635,080 | 11,868,965 | $0.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 13,499,642 | 12,333,401 | -$110.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,796,439 | 4,337,229 | -$42.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 1,260 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,946,826 | 3,038,654 | $2.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 658,500 | 821,713 | $11.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 283,135 | 0 | -$22.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 76,282 | 88,320 | $0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 245,022 | 236,921 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 101,972 | 93,299 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 24,119 | 30,510 | $0.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,482 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 49,549 | 51,859 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 156,999 | 27,563 | -$10.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 160,182 | 917,800 | $60.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,670,950 | 508,991 | -$79.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 482,182 | 309,424 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 255,100 | 203,300 | -$2.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 2,045,997 | 1,036,775 | -$65.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 168,066 | 749,209 | $46.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 12,132 | 11,892 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 202,400 | 194,410 | $0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 227,724 | 0 | -$16.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,640,641 | 0 | -$474.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 4,500 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 6,863,384 | 7,063,474 | $61.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 108,681 | 56,402 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 520,900 | 0 | -$37.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 4,122 | 4,129 | $0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 25,631 | 25,021 | $0.1M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 6,012,607 | 6,685,547 | $92.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 8,220 | $0.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,611,293 | 11,635,080 | $78.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 13,501,974 | 13,499,642 | $89.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 4,373,485 | 4,796,439 | $62.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,940,521 | 2,946,826 | $20.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 450,989 | 658,500 | $19.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 1,142,230 | 283,135 | -$59.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 133,885 | 76,282 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 299,811 | 245,022 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 106,295 | 101,972 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 10,350 | 24,119 | $1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 723,239 | 0 | -$51.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 65,162 | 49,549 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 544,976 | 156,999 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 115,100 | 160,182 | $11.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 848,861 | 1,670,950 | $50.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 656,837 | 482,182 | -$18.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 188,700 | 255,100 | $2.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,410,621 | 2,045,997 | $31.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 442,507 | 168,066 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 8,838 | 12,132 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 257,578 | 202,400 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 349,374 | 227,724 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,640,641 | $474.1M |
| 2024-03-31 → 2024-06-30 | Trian Fund Management | CLOSED | 1,223,500 | 0 | -$99.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 105,192 | 4,500 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 6,612,092 | 6,863,384 | -$46.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 114,461 | 108,681 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 520,900 | $37.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 4,574 | 4,122 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 2,958 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 32,097 | 25,631 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 4,014,712 | 6,012,607 | $103.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 9,838 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 10,126 | 10,305 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,670,488 | 11,611,293 | $43.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 10,984,950 | 13,501,974 | $72.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 3,180,835 | 4,373,485 | $54.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,830,590 | 2,940,521 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 443,991 | 450,989 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 571,900 | 1,142,230 | $35.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 91,472 | 133,885 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 212,376 | 299,811 | $4.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 95,301 | 106,295 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 182,006 | 10,350 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,554,186 | 723,239 | -$74.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,000 | 65,162 | $1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 3,694 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 217,729 | 544,976 | $21.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 41 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,166,900 | 115,100 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 546,400 | 848,861 | $29.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 747,034 | 656,837 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 107,200 | 188,700 | $7.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 212,014 | 1,410,621 | $99.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,452,382 | 442,507 | -$70.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 5,700 | 8,838 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 492,739 | 257,578 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 339,724 | 349,374 | $3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,164,284 | 0 | -$450.8M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | CLOSED | 5,968 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 180,509 | 105,192 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 3,107,352 | 6,612,092 | $309.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 81,053 | 114,461 | $3.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 4,538 | 4,574 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 2,958 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 10,568,881 | 32,097 | -$770.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | NEW | 0 | 4,014,712 | $325.9M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 30,390 | 9,838 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,499,249 | 9,670,488 | $90.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 9,347,718 | 10,984,950 | $208.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 2,199,500 | 3,180,835 | $97.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 264 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,798,311 | 2,830,590 | $25.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,328,371 | 443,991 | -$207.4M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 571,900 | $46.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,167 | 91,472 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 126,600 | 212,376 | $8.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 193,254 | 95,301 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 182,006 | $14.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 430,998 | 1,554,186 | $94.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 73,532 | 35,000 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 3,694 | $0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 113,064 | 217,729 | $9.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 42,419 | 0 | -$3.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 41 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,198,100 | 1,166,900 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 840,364 | 546,400 | -$15.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 800,286 | 747,034 | $1.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 223,729 | 107,200 | -$6.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 163,262 | 212,014 | $4.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,317,690 | 1,452,382 | $19.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,300 | 5,700 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 452,430 | 492,739 | $6.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 502,224 | 339,724 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,164,284 | $450.8M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 8,017 | 5,968 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 338,029 | 180,509 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 3,107,352 | $227.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 70,122 | 81,053 | $1.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 4,602 | 4,538 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 36,796 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 11,158,236 | 10,568,881 | $35.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 57,945 | 30,390 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,298,215 | 9,499,249 | $79.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 9,347,718 | $683.6M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 2,158,250 | 2,199,500 | $18.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 369 | 264 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,738,940 | 2,798,311 | $23.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,856,092 | 3,328,371 | -$77.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 23,745 | 22,167 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 91,200 | 126,600 | $3.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 275,855 | 193,254 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 974,741 | 430,998 | -$32.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,559 | 73,532 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 26,967 | 113,064 | $6.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 63,605 | 42,419 | -$1.1M |