| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 967,990 | 30,758 | -$232.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 4,627,023 | 4,774,326 | $439.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 429,766 | 71,078 | -$83.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 225,800 | 112,000 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Coatue Management | TRIMMED | 981,633 | 806,594 | $24.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 577,335 | 931,056 | $167.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 106,071 | 99,341 | $6.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 418,994 | 1,290,711 | $327.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 17,578 | 18,944 | $1.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,672,760 | 2,686,683 | $203.1M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 19,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 292,700 | 342,300 | $41.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,859,284 | $1,627.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 7,589 | $2.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 41,154 | 950,002 | $307.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 412,543 | 278,152 | -$10.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 190,000 | 165,000 | $7.6M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 260,000 | 68,746 | -$42.1M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 2,501,980 | 1,421,980 | -$150.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 16,314 | 15,908 | $1.2M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | TRIMMED | 5,000 | 1,000 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 2,709,276 | 280,728 | -$584.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,614,702 | 1,851,373 | -$35.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,879,850 | 9,028,475 | $303.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,957,829 | 3,052,779 | $281.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 885,877 | 797,184 | $44.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 2,096 | 17,383 | $5.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 1,147 | 13,257 | $4.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,146 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 85,855 | 69,768 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 75,469 | 30,552 | -$8.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 711,969 | 370,297 | -$54.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,434 | $1.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,035 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 16,460 | 51,937 | $13.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 5,400 | 11,600 | $2.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 68,264 | 126,787 | $25.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,142 | 20,513 | $5.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 649,982 | 16,200 | -$157.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,144,329 | 967,990 | $57.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 6,849,762 | 4,627,023 | $49.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 430,599 | 429,766 | $37.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 428,500 | 225,800 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Coatue Management | ADDED | 828,947 | 981,633 | $111.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,510,102 | 577,335 | -$100.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 42,700 | 106,071 | $19.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,854,045 | 418,994 | -$195.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 17,662 | 17,578 | $1.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,808,780 | 2,672,760 | $362.1M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 19,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 292,700 | $73.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,991,672 | 0 | -$808.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,670,007 | 41,154 | -$422.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 361,860 | 412,543 | $44.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | ADDED | 135,000 | 190,000 | $25.7M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | TRIMMED | 274,055 | 260,000 | $20.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 2,003,110 | 2,501,980 | $302.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 17,147 | 16,314 | $1.3M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | ADDED | 2,500 | 5,000 | $0.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,657,948 | 2,709,276 | $248.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,818,560 | 2,614,702 | $198.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,065,912 | 10,879,850 | $1,575.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,041,985 | 2,957,829 | $410.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 971,266 | 885,877 | $64.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 30,452 | 0 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 1,323 | 1,147 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 74,493 | 85,855 | $9.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 95,535 | 75,469 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 574,765 | 711,969 | $85.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 369,513 | 0 | -$59.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 1,758 | 2,035 | $0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 1,487,660 | 0 | -$241.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 48,148 | 16,460 | -$3.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 16,249 | 5,400 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 180,507 | 68,264 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 1,884,604 | 7,142 | -$303.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 380,000 | 649,982 | $101.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 358,212 | 1,144,329 | $131.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 5,365,540 | 6,849,762 | $300.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 250,414 | 430,599 | $32.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 428,500 | $69.4M |
| 2025-09-30 → 2025-12-31 | Coatue Management | NEW | 0 | 828,947 | $134.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,393,619 | 1,510,102 | $34.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 42,700 | $6.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 844,411 | 1,854,045 | $173.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 20,105 | 17,662 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,000,312 | 1,808,780 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,991,672 | $808.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 730,258 | 2,670,007 | $322.4M |
| 2025-09-30 → 2025-12-31 | Whale Rock Capital Management | CLOSED | 639,965 | 0 | -$96.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 448,062 | 361,860 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 135,000 | $21.9M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 332,809 | 274,055 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | ADDED | 720,000 | 2,003,110 | $215.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 15,923 | 17,147 | $0.4M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | CLOSED | 1,500 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,139,968 | 2,657,948 | $107.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 3,230,436 | 2,818,560 | -$30.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,922,091 | 7,065,912 | $100.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,986,996 | 2,041,985 | $31.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,032,006 | 971,266 | -$149.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 2,096 | $0.3M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 327,939 | 30,452 | -$44.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 1,323 | $0.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 82 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 131,308 | 74,493 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 113,187 | 95,535 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 610,100 | 574,765 | $1.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 213,012 | 369,513 | $27.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 4,976 | 1,758 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 830,777 | 1,487,660 | $115.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 19,755 | 48,148 | $4.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 16,249 | $2.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 677,176 | 180,507 | -$72.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 25,000 | 1,884,604 | $301.6M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 1,227,072 | 0 | -$185.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 2,368,113 | 380,000 | -$295.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 261,812 | 358,212 | $20.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,605,386 | 5,365,540 | $89.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 86,016 | 250,414 | $26.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 167,274 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,330,548 | 1,393,619 | -$89.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 675,849 | 844,411 | $40.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 21,766 | 20,105 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,956,728 | 2,000,312 | $50.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,190,729 | 0 | -$538.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 730,258 | $110.2M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | TRIMMED | 656,977 | 639,965 | $12.2M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 72,000 | 0 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 287,688 | 448,062 | $30.7M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 255,309 | 332,809 | $17.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | NEW | 0 | 720,000 | $108.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 15,859 | 15,923 | $0.4M |
| 2025-06-30 → 2025-09-30 | VGI Partners (now Regal Partners) | NEW | 0 | 2,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | NEW | 0 | 1,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,780,514 | 2,139,968 | $94.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,222,724 | 3,230,436 | $73.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,686,778 | 6,922,091 | $185.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,901,039 | 1,986,996 | $55.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,358,013 | 2,032,006 | -$247.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 279,585 | 327,939 | $13.6M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 3,164 | 82 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 35,032 | 131,308 | $15.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 83,650 | 113,187 | $6.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,087,263 | 610,100 | -$176.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 135,186 | 213,012 | $14.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 4,976 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 830,777 | $125.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 52,469 | 19,755 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 22,000 | 0 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 347,753 | 677,176 | $57.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 84,906 | 25,000 | -$7.1M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | NEW | 0 | 1,227,072 | $185.1M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 213,212 | 0 | -$27.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 4,150,000 | 2,368,113 | -$175.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 874,212 | 261,812 | -$29.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 6,102,926 | 5,605,386 | $279.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 910,356 | 86,016 | -$54.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 832,836 | 167,274 | -$38.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,599,456 | 2,330,548 | $183.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,148,201 | 675,849 | $3.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 21,766 | $2.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,384,113 | 1,956,728 | $154.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,190,729 | $538.1M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 165,000 | 0 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 1,163,606 | 656,977 | $0.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 264,300 | 287,688 | $17.9M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 22,809 | 255,309 | $31.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 2,334 | 15,859 | $1.9M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,811,407 | 1,780,514 | $97.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 3,436,352 | 3,222,724 | $165.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,466,808 | 6,686,778 | $389.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,852,401 | 1,901,039 | $110.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 830,211 | 4,358,013 | $493.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 180,098 | 279,585 | $22.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 39,723 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 4,608 | 3,164 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 72,635 | 35,032 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 340,621 | 83,650 | -$13.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,004,050 | 2,087,263 | $123.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 1,144,361 | 135,186 | -$65.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 22,508 | 0 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 47,884 | 52,469 | $3.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 22,000 | $2.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 102,836 | 347,753 | $37.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 84,906 | $10.9M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 65,615 | 213,212 | $22.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 2,301,700 | 4,150,000 | $366.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,404,712 | 874,212 | -$210.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,220,022 | 6,102,926 | -$152.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 203,630 | 910,356 | $42.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 359,275 | 832,836 | $19.3M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 6,375,917 | 0 | -$724.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,096,624 | 1,599,456 | -$122.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 226,503 | 0 | -$25.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 928,815 | 1,148,201 | -$22.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 1,282,557 | 1,384,113 | -$48.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 136,474 | 0 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,448,439 | 0 | -$391.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 165,000 | $11.9M |
| 2024-12-31 → 2025-03-31 | Whale Rock Capital Management | TRIMMED | 1,193,773 | 1,163,606 | -$51.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 334,041 | 264,300 | -$18.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 251,258 | 22,809 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 333 | 2,334 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,336,862 | 1,811,407 | -$248.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 3,647,326 | 3,436,352 | -$166.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,050,965 | 6,466,808 | -$222.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 11,438 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,746,111 | 1,852,401 | -$64.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 642,976 | 830,211 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 398,377 | 180,098 | -$32.3M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 4,608 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 134,878 | 72,635 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 171,918 | 340,621 | $5.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 1,004,353 | 2,004,050 | $30.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 237,536 | 1,144,361 | $55.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 47,884 | $3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 399,566 | 102,836 | -$38.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 68,500 | 0 | -$7.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 65,615 | $4.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 212,088 | 2,301,700 | $142.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 2,076,812 | 2,404,712 | $66.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 4,495,093 | 5,220,022 | $145.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 326,095 | 203,630 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 359,275 | $40.8M |
| 2024-09-30 → 2024-12-31 | Coatue Management | TRIMMED | 7,716,123 | 6,375,917 | -$43.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 2,813,448 | 0 | -$279.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,805,949 | 2,096,624 | $58.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 376,291 | 226,503 | -$11.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,454,531 | 928,815 | -$39.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,613,402 | 1,282,557 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 66,157 | 136,474 | $8.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,448,439 | $391.8M |
| 2024-09-30 → 2024-12-31 | Whale Rock Capital Management | ADDED | 1,110,834 | 1,193,773 | $25.1M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 422,513 | 0 | -$42.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 613,487 | 334,041 | -$23.1M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 269,795 | 251,258 | $1.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,408,587 | 3,336,862 | $239.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 3,480,265 | 3,647,326 | $68.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,951,784 | 6,050,965 | $95.8M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 10,664 | 11,438 | $0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 168 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,700,194 | 1,746,111 | $29.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 411,511 | 642,976 | $32.1M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 291,422 | 398,377 | $16.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 121,497 | 134,878 | $3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 78,976 | 171,918 | $11.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,106,527 | 1,004,353 | $4.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 806,225 | 237,536 | -$53.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 22,508 | $2.6M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 507,992 | 399,566 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 57,000 | 68,500 | $2.1M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | CLOSED | 1,864,426 | 0 | -$185.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 22,085 | 212,088 | $21.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 2,524,112 | 2,076,812 | -$11.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 5,452,886 | 4,495,093 | -$24.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 47,221 | 326,095 | $28.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 405,046 | 0 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Coatue Management | TRIMMED | 9,042,912 | 7,716,123 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | ADDED | 689,687 | 2,813,448 | $220.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,595,239 | 1,805,949 | $41.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 486,716 | 376,291 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,219,737 | 1,454,531 | -$47.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,582,219 | 1,613,402 | $18.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 66,157 | $6.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,302,407 | 0 | -$372.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 559,077 | 0 | -$48.4M |
| 2024-06-30 → 2024-09-30 | Whale Rock Capital Management | NEW | 0 | 1,110,834 | $110.5M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | NEW | 0 | 72,000 | $7.2M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 422,513 | $42.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,406,628 | 613,487 | -$60.7M |
| 2024-06-30 → 2024-09-30 | Blackstone | CLOSED | 200,000 | 0 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 294,795 | 269,795 | $1.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 393 | 333 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 2,752,496 | 1,408,587 | $139.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,553,001 | 3,480,265 | $125.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,543,730 | 5,951,784 | $112.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 10,664 | $1.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 168 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,463,507 | 1,700,194 | -$44.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 360,748 | 411,511 | $9.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | CLOSED | 8,421 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 741,487 | 291,422 | -$35.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 3,578 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 94,659 | 121,497 | $3.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 292,481 | 78,976 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,018,333 | 1,106,527 | $21.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 678,319 | 806,225 | $21.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 2,662 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 3,300 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 476,816 | 507,992 | $9.3M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 12,000 | 57,000 | $4.6M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | ADDED | 590,680 | 1,864,426 | $134.4M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 37,125 | 22,085 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,354,412 | 2,524,112 | $218.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,211,250 | 5,452,886 | $209.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 107,438 | 47,221 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | CLOSED | 998,510 | 0 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 537,874 | 405,046 | -$8.9M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 9,245,342 | 9,042,912 | $27.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 1,017,994 | 689,687 | -$23.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 1,391,706 | 1,595,239 | $24.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,472,255 | 486,716 | -$78.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,240,246 | 2,219,737 | $9.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,581,944 | 1,582,219 | $7.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,302,407 | $372.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,069,116 | 559,077 | -$38.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,999,757 | 1,406,628 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Blackstone | TRIMMED | 250,000 | 200,000 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 1,169,795 | 294,795 | -$70.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 333 | 393 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 639,717 | 2,752,496 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,212,362 | 2,553,001 | $40.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,520,742 | 5,543,730 | $29.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,460,935 | 2,463,507 | $12.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 436,397 | 360,748 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 6,547 | 8,421 | $0.2M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 1,839,664 | 741,487 | -$86.1M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | NEW | 0 | 3,578 | $0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 189,804 | 94,659 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 135,404 | 292,481 | $14.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 585,843 | 1,018,333 | $40.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 214,775 | 678,319 | $41.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 11,184 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,359 | 2,662 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,300 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 155,698 | 476,816 | $28.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 12,000 | $1.0M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | TRIMMED | 1,665,080 | 590,680 | -$84.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 74,500 | 37,125 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,386,712 | 2,354,412 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,697,435 | 3,211,250 | $132.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 10,707 | 107,438 | $8.3M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | TRIMMED | 2,313,500 | 998,510 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,458,778 | 537,874 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 13,811,848 | 9,245,342 | $91.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 1,017,994 | $83.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 894,268 | 1,391,706 | $70.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,515,956 | 1,472,255 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,967,495 | 2,240,246 | $40.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,176,458 | 1,581,944 | $72.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 92,533 | 0 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,858,827 | 0 | -$185.3M |
| 2023-12-31 → 2024-03-31 | Starboard Value | CLOSED | 5,218,888 | 0 | -$125.7M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 75,000 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,619,960 | 1,069,116 | $9.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 395,709 | 1,999,757 | $144.3M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 250,000 | $20.4M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 1,290,303 | 1,169,795 | $33.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 16,412 | 639,717 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,339,537 | 2,212,362 | $68.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,282,800 | 5,520,742 | $197.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 224 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,479,937 | 2,460,935 | $81.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 632,877 | 436,397 | $5.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 6,547 | $0.5M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | ADDED | 1,447,517 | 1,839,664 | $80.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 33,812 | 189,804 | $13.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 271,100 | 135,404 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,167,219 | 585,843 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 773,276 | 214,775 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,561,275 | 11,184 | -$74.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 7,359 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 23,956 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 970,776 | 155,698 | -$33.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 1,665,080 | $136.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 74,500 | $6.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,605,712 | 2,386,712 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,870,199 | 2,697,435 | $22.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 60,975 | 10,707 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | ADDED | 1,886,250 | 2,313,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,139,959 | 1,458,778 | $27.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | ADDED | 11,562,495 | 13,811,848 | $233.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,434,468 | 894,268 | -$47.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 5,205,198 | 2,515,956 | -$72.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 3,367,322 | 2,967,495 | $17.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,032,160 | 1,176,458 | $18.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 5,981 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 92,533 | $4.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,858,827 | $185.3M |
| 2023-09-30 → 2023-12-31 | Starboard Value | ADDED | 4,120,599 | 5,218,888 | -$27.6M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $3.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,241,757 | 1,619,960 | $31.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 576,562 | 395,709 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | ADDED | 1,250,000 | 1,290,303 | $15.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 333 | $0.0M |
| 2023-09-30 → 2023-12-31 | VGI Partners (now Regal Partners) | CLOSED | 11,000 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 93,243 | 16,412 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 5,034,287 | 2,339,537 | -$74.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,009,759 | 5,282,800 | $66.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 401 | 224 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,422,001 | 2,479,937 | $29.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 616,415 | 632,877 | $7.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 717,628 | 1,447,517 | $42.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 5,818 | 33,812 | $1.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 231,809 | 271,100 | $4.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 758,025 | 1,167,219 | $27.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 946,579 | 773,276 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 2,258,888 | 1,561,275 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 54,227 | 23,956 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,656,893 | 970,776 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $0.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 196,600 | 0 | -$7.3M |