| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 312,550 | 43,644 | -$50.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,753,005 | 3,066,049 | $420.2M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | TRIMMED | 2,000,000 | 1,809,348 | $57.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 267,459 | 514,366 | $75.8M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 940,605 | $235.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 819,490 | 758,942 | $27.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 23,334 | 6,515 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 608,819 | 629,004 | $37.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,353 | $0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,181,308 | 2,592,293 | $217.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 155,960 | 155,160 | $8.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,362,476 | $840.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 115,552 | 0 | -$22.8M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 115,000 | $28.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 142,322 | 326,748 | $53.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 766,150 | 979,993 | $93.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 344 | 4 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | NEW | 0 | 3,740 | $0.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,907,861 | 5,099,269 | $304.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 1,182,767 | 0 | -$233.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,304,790 | 1,420,005 | $97.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 149,977 | 149,251 | $7.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 7,211 | 47,641 | $10.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 37,369 | 88,179 | $14.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 289,958 | 389,532 | $40.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 84,591 | 80,695 | $3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 141,918 | 289,277 | $44.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 466,512 | 306,143 | -$15.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 15,309 | 8,600 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 2,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 107,180 | 66,242 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 160,000 | $40.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 1,648,200 | 0 | -$325.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 58,239 | 312,550 | $46.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 791,328 | 1,753,005 | $143.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 5,839,256 | 2,000,000 | -$1,100.0M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 25,478 | 0 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 393,546 | 267,459 | -$47.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,484,731 | 819,490 | -$474.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 24,942 | 23,334 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 332,486 | 608,819 | $35.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 928 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,138,738 | 2,181,308 | $137.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 156,760 | 155,960 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,872,278 | 0 | -$735.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 115,552 | $22.8M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 136,907 | 0 | -$35.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 548,716 | 142,322 | -$112.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 281,015 | 766,150 | $79.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 202 | 344 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,869,112 | 4,907,861 | -$276.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,182,767 | $233.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,265,847 | 1,304,790 | -$66.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 213,760 | 149,977 | -$25.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 3,023 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 20,288 | 7,211 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 106,333 | 37,369 | -$19.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 315,919 | 289,958 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 384,543 | 84,591 | -$81.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 170,519 | 141,918 | -$15.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 215,682 | 466,512 | $36.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 28,252 | 15,309 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 20,706 | 107,180 | $15.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 8,360 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 50,000 | 1,648,200 | $312.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 441,439 | 58,239 | -$99.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 979,644 | 791,328 | -$50.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 6,400 | 393,546 | $99.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 2,215,462 | 2,484,731 | $63.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 20,554 | 24,942 | $1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 567,087 | 332,486 | -$61.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 928 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 434,422 | 1,138,738 | $179.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 157,860 | 156,760 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,872,278 | $735.4M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 30,000 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 128,507 | 136,907 | $1.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 959,261 | 548,716 | -$107.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 358,171 | 281,015 | -$20.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 108 | 202 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,808,219 | 4,869,112 | $4.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 2,190,104 | 0 | -$565.8M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 99,459 | 93,929 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,236,462 | 1,265,847 | $4.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 210,909 | 213,760 | $0.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 43,898 | 20,288 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 272 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 121,204 | 106,333 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 140,472 | 315,919 | $44.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 709,457 | 384,543 | -$84.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 129,638 | 170,519 | $10.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,669 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 476,067 | 215,682 | -$67.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 34,278 | 28,252 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,234 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 109,098 | 20,706 | -$22.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 81,569 | 8,360 | -$18.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 5,300 | 50,000 | $11.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 334,239 | 441,439 | $32.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,567,364 | 979,644 | -$127.5M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 25,478 | $6.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 52,500 | 6,400 | -$11.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,358,428 | 2,215,462 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 13,926 | 20,554 | $1.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 327,918 | 567,087 | $66.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 481,727 | 434,422 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 155,160 | 157,860 | $3.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,010,281 | 0 | -$731.0M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 131,807 | 128,507 | $1.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,141,397 | 959,261 | -$29.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,102,307 | 358,171 | -$175.1M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 70,000 | 0 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 1,695 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 11,310 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,647,459 | 4,808,219 | $113.5M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,528,188 | 2,190,104 | -$48.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 98,859 | 99,459 | $1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,167,406 | 1,236,462 | $35.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 251,983 | 210,909 | -$6.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 3,023 | $0.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 134,016 | 0 | -$32.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 136,916 | 43,898 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 272 | $0.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 123,537 | 121,204 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 204,207 | 140,472 | -$13.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 807,187 | 709,457 | -$12.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 84,344 | 129,638 | $13.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,377 | 1,669 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 95,586 | 476,067 | $99.8M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 32,352 | 34,278 | $1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 4,234 | $1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 99,946 | 109,098 | $3.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 267,227 | 81,569 | -$43.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 144,220 | 5,300 | -$33.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 334,239 | $81.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,448,991 | 1,567,364 | $80.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 15,000 | 52,500 | $9.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 801,839 | 2,358,428 | $406.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 13,926 | $3.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 595,705 | 327,918 | -$43.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 168,312 | 481,727 | $82.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 149,760 | 155,160 | $6.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,010,281 | $731.0M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 75,000 | 30,000 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 116,757 | 131,807 | $7.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 801,897 | 1,141,397 | $111.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 970,677 | 1,102,307 | $66.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 70,000 | $17.0M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 72,400 | 0 | -$15.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2 | 108 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 11,310 | $2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,269,088 | 4,647,459 | $242.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,836,653 | 2,528,188 | $26.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 63,859 | 98,859 | $10.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,107,081 | 1,167,406 | $54.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 353,272 | 251,983 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 6,206 | 134,016 | $31.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 36,068 | 136,916 | $25.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 35,043 | 123,537 | $22.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 191,257 | 204,207 | $10.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 129,309 | 807,187 | $169.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 41,604 | 84,344 | $11.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,377 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 7,600 | 95,586 | $21.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 19,500 | 32,352 | $3.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 3,124 | 99,946 | $23.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 196,177 | 267,227 | $24.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 774,685 | 144,220 | -$125.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,290,458 | 1,448,991 | -$121.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 30,095 | 15,000 | -$2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,130,890 | 801,839 | -$42.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 388,767 | 595,705 | $51.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | CLOSED | 1,405 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 22,414 | 168,312 | $30.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 152,560 | 149,760 | $3.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,689,517 | 0 | -$495.1M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | TRIMMED | 80,000 | 75,000 | $0.8M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | TRIMMED | 179,957 | 116,757 | -$8.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 156,036 | 801,897 | $137.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 925,589 | 970,677 | $30.8M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 167,055 | 1,695 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 72,400 | $15.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,110,469 | 4,269,088 | $127.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,401,433 | 2,836,653 | -$222.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | ADDED | 17,639 | 63,859 | $10.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,056,062 | 1,107,081 | $35.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 376,951 | 353,272 | $3.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 12,633 | 6,206 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 68,713 | 35,043 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 487,204 | 191,257 | -$50.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 119,660 | 129,309 | $4.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 147,797 | 41,604 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 70,000 | 19,500 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 3,124 | $0.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 11,933 | 196,177 | $38.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,022,337 | 774,685 | -$27.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,877,633 | 2,290,458 | $133.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 16,255 | 30,095 | $3.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 639,634 | 1,130,890 | $109.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 542,977 | 388,767 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,405 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 20,702 | 22,414 | $0.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 153,660 | 152,560 | $4.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,689,517 | $495.1M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 80,000 | $14.7M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | TRIMMED | 192,957 | 179,957 | $3.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 432,574 | 156,036 | -$37.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 556,889 | 925,589 | $84.8M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 331,055 | 167,055 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1 | 2 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,011,190 | 4,110,469 | $140.2M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,764,614 | 4,401,433 | $77.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | NEW | 0 | 17,639 | $3.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,013,398 | 1,056,062 | $38.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 374,557 | 376,951 | $11.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 12,633 | $2.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 124,378 | 68,713 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 507,695 | 487,204 | $11.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 228,489 | 119,660 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 281,225 | 147,797 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 63,700 | 7,600 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,148 | 70,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 11,933 | $2.2M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,910,580 | 1,022,337 | -$105.5M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 536,665 | 0 | -$82.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 1,604,747 | 1,877,633 | $39.1M |
| 2024-06-30 → 2024-09-30 | Tiger Global Management | ADDED | 5,643,542 | 5,839,256 | $20.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 826,048 | 16,255 | -$125.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 395,201 | 639,634 | $36.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 963,219 | 542,977 | -$66.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 19,265 | 20,702 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 152,360 | 153,660 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,129,427 | 0 | -$331.1M |
| 2024-06-30 → 2024-09-30 | HBK Investments | CLOSED | 5,000 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 203,930 | 0 | -$31.7M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | ADDED | 119,400 | 192,957 | $11.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 180,732 | 432,574 | $38.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 445,896 | 556,889 | $16.3M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | ADDED | 254,360 | 331,055 | $11.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,876,423 | 4,011,190 | $13.3M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 7,331,990 | 4,764,614 | -$407.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 972,688 | 1,013,398 | $4.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 329,882 | 374,557 | $6.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 52,910 | 124,378 | $10.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 319,314 | 507,695 | $28.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 48,503 | 228,489 | $27.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 350,483 | 281,225 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 6,541 | 63,700 | $8.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 53,569 | 62,148 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 12,034 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 37,753 | 0 | -$5.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 1,619,380 | 1,910,580 | $41.9M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 336,420 | 536,665 | $30.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,705,991 | 1,604,747 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 55,320 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 21,255 | 826,048 | $125.3M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 2,009,195 | 0 | -$298.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 382,294 | 395,201 | $4.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,174,498 | 963,219 | -$24.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 18,187 | 19,265 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 155,560 | 152,360 | $0.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,129,427 | $331.1M |
| 2024-03-31 → 2024-06-30 | HBK Investments | NEW | 0 | 5,000 | $0.8M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 203,930 | $31.7M |
| 2024-03-31 → 2024-06-30 | Discovery Capital Management | ADDED | 48,500 | 119,400 | $11.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 133,812 | 180,732 | $8.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 497,865 | 445,896 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 279,360 | 254,360 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,797,070 | 3,876,423 | $38.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 7,240,503 | 7,331,990 | $64.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 939,475 | 972,688 | $11.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 323,251 | 329,882 | $3.3M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 68,667 | 0 | -$10.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 34,554 | 52,910 | $3.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 504,121 | 319,314 | -$25.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 165,400 | 48,503 | -$17.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,151 | 350,483 | $54.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 129,883 | 6,541 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 30,568 | 53,569 | $3.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 17,799 | 12,034 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 37,753 | $5.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 1,080,474 | 1,619,380 | $91.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 336,420 | $52.3M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,831,943 | 1,705,991 | -$41.5M |
| 2023-12-31 → 2024-03-31 | Tiger Global Management | ADDED | 5,156,174 | 5,643,542 | $8.1M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 63,850 | 55,320 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 38,255 | 21,255 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 2,412,234 | 2,009,195 | -$89.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 526,567 | 382,294 | -$28.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,015,500 | 1,174,498 | -$44.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,606 | 18,187 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 153,660 | 155,560 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,179,626 | 0 | -$350.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 184,741 | 0 | -$29.7M |
| 2023-12-31 → 2024-03-31 | Discovery Capital Management | NEW | 0 | 48,500 | $7.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 573,429 | 133,812 | -$72.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 371,184 | 497,865 | $14.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 284,379 | 279,360 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,664,959 | 3,797,070 | -$25.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 7,089,368 | 7,240,503 | -$65.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 24 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 909,893 | 939,475 | -$6.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 174,731 | 323,251 | $19.9M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 58,334 | 68,667 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,979 | 34,554 | $4.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 305,108 | 504,121 | $25.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 140,286 | 165,400 | $2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 194,551 | 3,151 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 48,750 | 129,883 | $11.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 55,404 | 30,568 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 23,373 | 17,799 | -$1.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 46,474 | 1,080,474 | $153.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,161,033 | 1,831,943 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | TRIMMED | 5,255,974 | 5,156,174 | $92.0M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 63,850 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 220,500 | 38,255 | -$24.8M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | NEW | 0 | 2,412,234 | $388.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 435,718 | 526,567 | $23.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,607,271 | 2,015,500 | -$49.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 17,707 | 17,606 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 122,060 | 153,660 | $7.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,179,626 | $350.8M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 184,741 | $29.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 1,022,379 | 573,429 | -$51.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 243,119 | 371,184 | $25.6M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 200,000 | 284,379 | $17.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,571,771 | 3,664,959 | $88.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 7,085,904 | 7,089,368 | $146.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 24 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 893,315 | 909,893 | $21.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 124,707 | 174,731 | $10.6M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 58,334 | $9.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,261 | 6,979 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 480,961 | 305,108 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 316,887 | 140,286 | -$21.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 173,822 | 194,551 | $6.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 21,574 | 48,750 | $4.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 33,104 | 55,404 | $4.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 17,281 | 23,373 | $1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 66,470 | 0 | -$9.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 30,874 | 46,474 | $3.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 258,843 | 0 | -$36.3M |