| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 946,118 | 3,163,827 | $93.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 6,974 | $0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 621,746 | 1,026,685 | $19.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 23,200 | 16,200 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 703,819 | 439,365 | -$6.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,568 | 64,792 | $1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 611,480 | $24.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 4,425,261 | 0 | -$149.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,688,755 | 3,097,486 | $65.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,436,087 | 3,276,798 | $47.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,458,344 | 1,760,488 | $20.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,531,823 | 2,524,867 | $14.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,894,852 | 1,875,205 | $10.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 502,800 | 680,885 | $10.0M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 2,065,982 | $81.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 6,593 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 201,842 | 202,459 | $1.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 41,651 | 58,400 | $0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 713,853 | 144,260 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 14,462 | 180,099 | $6.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 13,424 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 349,515 | 466,311 | $6.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 157,140 | 216,132 | $3.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,596,171 | 946,118 | -$43.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 621,746 | $20.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 23,200 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,330,629 | 703,819 | -$15.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 38,456 | 32,568 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,364,469 | 0 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 4,212,293 | 4,425,261 | $26.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,682,867 | 1,688,755 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,288,300 | 2,436,087 | $15.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 465,863 | 0 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 760,949 | 1,458,344 | $27.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,446,752 | 2,531,823 | $14.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,776,790 | 1,894,852 | $12.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 363,705 | 502,800 | $6.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 8,722 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 308,621 | 201,842 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 41,651 | $1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 32,767 | 713,853 | $23.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,462 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 245,123 | 349,515 | $4.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 157,140 | $5.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 398,363 | 2,596,171 | $61.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 16,195 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 899,395 | 1,330,629 | $6.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 38,393 | 38,456 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 94,381 | 0 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 250,000 | 0 | -$9.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,364,469 | $39.7M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | NEW | 0 | 4,212,293 | $122.4M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | CLOSED | 80,300 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 1,823,500 | 2,682,867 | $12.5M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | CLOSED | 2,000,000 | 0 | -$71.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,097,888 | 2,288,300 | -$44.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 241,053 | 465,863 | $4.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 778,620 | 760,949 | -$5.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,409,809 | 2,446,752 | -$15.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 27,630 | 87,030 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,712,021 | 1,776,790 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,203,545 | 363,705 | -$68.6M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 8,722 | $0.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 300,955 | 308,621 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 32,767 | $1.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 55,000 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 12,576 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,456 | 245,123 | $6.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,748,155 | 398,363 | -$51.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 16,195 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 642,703 | 899,395 | $8.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 205,016 | 38,393 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 77,371 | 94,381 | $0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 250,000 | $9.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,524,672 | 0 | -$57.7M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | TRIMMED | 109,000 | 80,300 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,298,819 | 1,823,500 | $16.3M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 3,000,000 | 2,000,000 | -$41.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,073,125 | 3,097,888 | $70.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 241,053 | $8.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 782,188 | 778,620 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,324,020 | 2,409,809 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,707,222 | 1,712,021 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,791,368 | 2,203,545 | $11.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 6,461 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 187,743 | 300,955 | $3.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 69,201 | 55,000 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 12,576 | $0.5M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 162,485 | 7,456 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,583,682 | 1,748,155 | $11.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 35,355 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,510,338 | 642,703 | -$28.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 49,948 | 205,016 | $6.0M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 116,466 | 77,371 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 938,170 | 0 | -$32.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,524,672 | $57.7M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 109,000 | $4.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,194,782 | 1,298,819 | $7.6M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 2,033,500 | 3,000,000 | $42.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 961,707 | 1,073,125 | $7.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 9,208 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 558,103 | 782,188 | $10.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,312,960 | 2,324,020 | $7.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 27,130 | 27,630 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,673,073 | 1,707,222 | $6.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 39,838 | 1,791,368 | $66.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 47,566 | 6,461 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 547,022 | 187,743 | -$11.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 55,768 | 0 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 525,782 | 0 | -$18.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 90,044 | 69,201 | -$0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 620,732 | 0 | -$22.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 1,067,798 | 162,485 | -$31.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 854,741 | 1,583,682 | $24.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 623,938 | 0 | -$22.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 35,355 | $1.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 363,610 | 1,510,338 | $39.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 57,835 | 49,948 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 73,373 | 116,466 | $1.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 575,000 | 938,170 | $11.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,495,692 | 0 | -$54.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,058,267 | 1,194,782 | $3.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 958,728 | 961,707 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 88,444 | 9,208 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 560,116 | 558,103 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,230,701 | 2,312,960 | -$0.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 27,130 | $0.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,642,754 | 1,673,073 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 39,602 | 39,838 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 795,358 | 547,022 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 57,390 | 55,768 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,147,254 | 525,782 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 60,094 | 90,044 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 509,844 | 1,067,798 | $18.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 717,301 | 854,741 | $0.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 355,418 | 0 | -$14.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 1,471,250 | 623,938 | -$39.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 407,523 | 363,610 | -$3.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 57,835 | $2.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 80,456 | 73,373 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 575,000 | $20.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,495,692 | $54.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 132,763 | 1,058,267 | $32.7M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 2,020,500 | 2,033,500 | -$11.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 952,733 | 958,728 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 82,347 | 88,444 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 559,864 | 560,116 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,226,769 | 2,230,701 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 673,115 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,625,842 | 1,642,754 | -$8.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 28,919 | 39,602 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 795,358 | $28.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 47,061 | 57,390 | $0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 152,266 | 1,147,254 | $35.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 189,105 | 60,094 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 92,290 | 620,732 | $18.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 29,679 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 181,664 | 509,844 | $10.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,125,658 | 717,301 | -$18.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 158,217 | 355,418 | $8.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 828,403 | 1,471,250 | $25.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 217,564 | 407,523 | $7.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 41,612 | 80,456 | $1.6M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 484,009 | 0 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,398,789 | 0 | -$60.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 617,694 | 132,763 | -$21.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 1,879,500 | 2,020,500 | $3.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 963,681 | 952,733 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 82,347 | $3.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 123,657 | 559,864 | $18.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,172,224 | 2,226,769 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 674,271 | 673,115 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,605,965 | 1,625,842 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 27,158 | 28,919 | $0.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 1,407,191 | 0 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 72,679 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 44,604 | 47,061 | $0.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 99,634 | 152,266 | $2.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 196,980 | 189,105 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 332,223 | 92,290 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 73,258 | 29,679 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 76,842 | 181,664 | $4.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 484,351 | 1,125,658 | $27.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 158,217 | $6.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 2,383,579 | 0 | -$106.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 636,899 | 828,403 | $7.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 4,900 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 162,999 | 217,564 | $2.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 41,612 | $1.8M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 1,634,053 | 484,009 | -$51.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,398,789 | $60.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 537,244 | 617,694 | $2.7M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | ADDED | 653,500 | 1,879,500 | $52.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 82,617 | 963,681 | $37.9M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 123,657 | $5.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,105,088 | 2,172,224 | $0.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 402,263 | 674,271 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,595,506 | 1,605,965 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 26,621 | 27,158 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 1,181,958 | 1,407,191 | $8.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 16,691 | 72,679 | $2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 21,977 | 44,604 | $0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 88,057 | 99,634 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 133,230 | 196,980 | $2.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 168,070 | 332,223 | $6.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 41,425 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 73,258 | $3.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 35,465 | 76,842 | $1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 190,151 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 411,479 | 484,351 | $6.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 3,176,309 | 2,383,579 | -$13.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 654,826 | 636,899 | $3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 30,978 | 4,900 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 35,087 | 162,999 | $5.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 2,320,173 | 1,634,053 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,640,661 | 0 | -$61.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 537,244 | $23.9M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 653,500 | $29.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 84,423 | 82,617 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 2,147,251 | 2,105,088 | $13.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | NEW | 0 | 402,263 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,643,698 | 1,595,506 | $9.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 27,156 | 26,621 | $0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 2,488,435 | 1,181,958 | -$40.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 16,691 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 42,100 | 21,977 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,957 | 88,057 | $3.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 165,309 | 133,230 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 694,104 | 168,070 | -$18.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 41,425 | $1.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 77,456 | 0 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 147,428 | 35,465 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,128,051 | 190,151 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 98,408 | 411,479 | $12.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,605 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 8,867,163 | 3,176,309 | -$166.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,017,595 | 654,826 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 44,478 | 30,978 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 524,558 | 35,087 | -$15.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | CLOSED | 109,249 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 2,532,022 | 2,320,173 | $5.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,640,661 | $61.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 68,630 | 0 | -$2.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | CLOSED | 3,285,031 | 0 | -$105.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 84,748 | 84,423 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 6,497 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 2,435,305 | 2,147,251 | $2.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 20,680 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,582,838 | 1,643,698 | $10.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,742 | 27,156 | $0.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 1,763,468 | 2,488,435 | $36.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 6,643 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 29,900 | 42,100 | $0.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 20,957 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 165,309 | $6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,462,040 | 694,104 | -$21.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 30,687 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 73,289 | 77,456 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 286,349 | 147,428 | -$3.7M |