| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 56,700 | 75,700 | $2.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,179,596 | 1,149,550 | $4.6M |
| 2026-03-31 → 2026-06-30 | Baupost Group | TRIMMED | 1,595,000 | 1,409,000 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 677,308 | 0 | -$81.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 116,597 | 13,409 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 682,058 | 1,442,103 | $101.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 147,240 | 280,637 | $17.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 684,425 | $86.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 17,106 | $2.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 4,787 | 5,228 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 24,141 | $3.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 638,761 | 490,277 | -$14.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 699,125 | 603,206 | -$7.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 342,453 | 311,349 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 998,420 | 1,039,977 | $12.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 519,785 | 534,218 | $5.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 146,099 | 163,218 | $3.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 104,650 | 52,175 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 13,009 | 136,796 | $15.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 30,000 | 98,027 | $8.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 33,758 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 5,746 | 13,297 | $1.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 4,815 | 4,242 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 56,700 | $6.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 70,762 | 1,179,596 | $132.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 30,978 | 0 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Baupost Group | NEW | 0 | 1,595,000 | $0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 677,308 | $81.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 312,717 | 116,597 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 607,131 | 682,058 | $7.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,923,208 | 147,240 | -$217.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 541,430 | 0 | -$66.1M |
| 2025-12-31 → 2026-03-31 | HBK Investments | CLOSED | 192,372 | 0 | -$23.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 29,527 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 84,300 | 0 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 4,057 | 4,787 | $0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 23,810 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | NEW | 0 | 870,000 | $104.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 749,992 | 638,761 | -$15.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 379,465 | 699,125 | $37.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 349,809 | 342,453 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 985,684 | 998,420 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 501,100 | 519,785 | $1.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 6,510 | 146,099 | $16.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 134,686 | 104,650 | -$3.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 13,009 | $1.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 788 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 31,610 | 30,000 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 319,168 | 33,758 | -$34.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 16,566 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 174,826 | 0 | -$21.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 2,282 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 5,746 | $0.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 4,815 | $0.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 199,013 | 70,762 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 92,558 | 30,978 | -$7.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 527,030 | 312,717 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 205,595 | 607,131 | $48.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 2,200 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,366,131 | 1,923,208 | -$53.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 541,430 | $66.1M |
| 2025-09-30 → 2025-12-31 | HBK Investments | TRIMMED | 399,912 | 192,372 | -$25.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 44,227 | 29,527 | -$1.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 32,000 | 84,300 | $6.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 6,996 | 4,057 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 13,430 | 23,810 | $1.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 660,800 | 749,992 | $10.7M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 387,483 | 379,465 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 329,036 | 349,809 | $2.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 891,005 | 985,684 | $11.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 502,800 | 501,100 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 24,056 | 6,510 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 104,431 | 134,686 | $3.7M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 788 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 39,519 | 31,610 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 86,066 | 319,168 | $28.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 16,566 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 511,226 | 174,826 | -$41.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 3,621 | 2,282 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 64,300 | 0 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 130,554 | 199,013 | $8.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 5,279 | 92,558 | $10.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 514,730 | 527,030 | $3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 247,079 | 205,595 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 2,222 | 2,200 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 409,320 | 2,366,131 | $239.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 556,147 | 0 | -$65.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | NEW | 0 | 399,912 | $48.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 12,873 | 44,227 | $3.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 32,000 | $3.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 3,628 | 6,996 | $0.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 13,430 | $1.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 295,137 | 660,800 | $45.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 356,107 | 387,483 | $5.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 424,597 | 329,036 | -$10.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 987,646 | 891,005 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 337,824 | 502,800 | $21.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 24,126 | 24,056 | $0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 106,228 | 104,431 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 77,960 | 39,519 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 3,776 | 86,066 | $10.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 67,343 | 0 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 27,517 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 606,804 | 511,226 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,621 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 186,512 | 0 | -$22.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 64,300 | $7.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 113,286 | 130,554 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 2,016 | 5,279 | $0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 529,215 | 514,730 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 394,633 | 247,079 | -$25.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,189 | 2,222 | -$0.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 292,523 | 409,320 | $8.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 556,147 | $65.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 236,398 | 12,873 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,040 | 3,628 | $0.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 2 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 221,741 | 295,137 | $4.3M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | NEW | 0 | 356,107 | $42.1M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 584,586 | 424,597 | -$30.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,019,186 | 987,646 | -$24.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 338,850 | 337,824 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,407 | 24,126 | $1.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 123,411 | 106,228 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 39,489 | 77,960 | $3.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 64,850 | 3,776 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 317,381 | 67,343 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 39,074 | 27,517 | -$2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 606,804 | $71.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 1,830 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 160,042 | 186,512 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 166,007 | 113,286 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 5,256 | 2,016 | -$0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 146,944 | 529,215 | $47.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 250,102 | 394,633 | $10.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,662 | 2,189 | -$0.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 272,298 | 292,523 | -$8.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 3,405 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | CLOSED | 329,976 | 0 | -$58.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 563,701 | 0 | -$100.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 55,087 | 236,398 | $22.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,073 | 3,040 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 221,741 | $30.6M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 262,364 | 584,586 | $34.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 94,461 | 0 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 1,138,867 | 1,019,186 | -$61.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 407,203 | 338,850 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 52,011 | 13,407 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 27,351 | 123,411 | $12.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,943 | 39,489 | $4.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 6,695 | 64,850 | $7.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 68,168 | 317,381 | $31.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 18,471 | 39,074 | $2.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,300 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 1,830 | $0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 127,256 | 160,042 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 334,008 | 166,007 | -$53.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 7,586 | 5,256 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 407,442 | 0 | -$100.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 44,140 | 146,944 | $15.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 9,072 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 744,249 | 250,102 | -$139.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 2,663 | 2,662 | -$0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 154,554 | 272,298 | $10.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 3,405 | $0.6M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | ADDED | 165,135 | 329,976 | $17.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 563,701 | $100.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 50,803 | 55,087 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 4,623 | 4,073 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 262,364 | $46.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 96,283 | 94,461 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,130,560 | 1,138,867 | -$76.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 398,678 | 407,203 | -$26.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 35,370 | 52,011 | $0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 27,351 | $4.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 3,507 | 2,943 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,287 | 6,695 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,268 | 68,168 | $11.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,716 | 18,471 | $2.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 927 | 1,300 | $0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 32,084 | 127,256 | $14.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 1,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 41,800 | 0 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 117,940 | 334,008 | $57.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 42,117 | 7,586 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 310,484 | 407,442 | $35.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 9,604 | 44,140 | $8.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 30,356 | 9,072 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,035,542 | 744,249 | -$33.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 2,697 | 2,663 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 59,707 | 154,554 | $25.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 95,205 | 0 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 122,482 | 165,135 | $15.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 548,866 | 0 | -$115.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 50,803 | $12.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 4,441 | 4,623 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 105,163 | 96,283 | $1.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,124,814 | 1,130,560 | $42.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 426,383 | 398,678 | $8.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 7,613 | 35,370 | $7.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,223 | 3,507 | $0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 5,531 | 1,287 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 39,870 | 1,268 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 15,351 | 4,716 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 5,065 | 927 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 89,354 | 32,084 | -$10.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 87,300 | 41,800 | $8.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 11,400 | 117,940 | $22.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 41,476 | 42,117 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 46,741 | 310,484 | $54.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 9,604 | $2.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 920 | 30,356 | $6.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 33,226 | 1,035,542 | $210.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 2,659 | 2,697 | -$0.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 40,336 | 59,707 | $3.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 95,205 | $20.0M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 122,482 | $25.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 548,866 | $115.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 16,431 | 0 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 4,435 | 4,441 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 123,519 | 105,163 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,068,901 | 1,124,814 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 415,332 | 426,383 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 12,383 | 7,613 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 4,207 | 2,223 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 5,531 | $1.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 1,274 | 39,870 | $8.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 15,351 | $3.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 5,771 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,184 | 5,065 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 5,790 | 89,354 | $17.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 43,418 | 1,000 | -$9.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 13,300 | 87,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 11,600 | 11,400 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 54,751 | 41,476 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 46,741 | $10.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 920 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 19,097 | 33,226 | $2.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 2,623 | 2,659 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 47,408 | 40,336 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 45,605 | 0 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 475,918 | 0 | -$118.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 143,612 | 16,431 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 4,409 | 4,435 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 127,317 | 123,519 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,033,358 | 1,068,901 | -$15.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 405,203 | 415,332 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 21,865 | 12,383 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,473 | 4,207 | $0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 2,385 | 1,274 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,080 | 5,771 | $0.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,900 | 6,184 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 5,790 | $1.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 39,415 | 43,418 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 63,900 | 13,300 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 12,126 | 11,600 | $0.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 56,464 | 54,751 | $2.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 30,417 | 19,097 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 3,694 | 2,623 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 60,338 | 47,408 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 46,705 | 45,605 | $2.2M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | CLOSED | 380,711 | 0 | -$74.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 475,918 | $118.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 142,169 | 143,612 | $7.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,756 | 4,409 | $0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 129,217 | 127,317 | $6.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,011,754 | 1,033,358 | $58.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 393,053 | 405,203 | $23.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 14,795 | 21,865 | $2.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 1,473 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 18,257 | 2,385 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 23,767 | 4,080 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 9,016 | 2,900 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 4,493 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 14,044 | 0 | -$2.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 38,511 | 39,415 | $2.3M |