| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 3,847,153 | 6,083,353 | $56.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 38,002,110 | 71,923,510 | $873.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 10,948 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 1,092,610 | 1,488,690 | $9.7M |
| 2026-03-31 → 2026-06-30 | Third Point | NEW | 0 | 20,000,000 | $533.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,546,835 | 1,610,600 | $0.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,256,903 | 40,831,490 | $669.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 977,126 | $26.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 52,762,892 | 63,222,475 | $236.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 468,145 | 439,437 | -$1.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 482,711 | 1,553,625 | $28.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 6,416,487 | 5,733,448 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | ADDED | 900,000 | 2,100,000 | $31.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 31,238,355 | $832.8M |
| 2026-03-31 → 2026-06-30 | HBK Investments | ADDED | 16,361,200 | 18,965,932 | $56.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 3,075,960 | 5,809,501 | $70.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 32,874,039 | 4,803,194 | -$774.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 7,033,087 | 7,590,252 | $9.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 54,857 | 57,759 | $0.0M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | TRIMMED | 3,049,244 | 20,061 | -$83.2M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | CLOSED | 491,184 | 0 | -$13.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,768,357 | 3,440 | -$48.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 69,939,523 | 69,897,377 | -$57.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 19,203,039 | 18,487,841 | -$34.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,726,469 | 1,701,086 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 280,000 | 600,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 16,438,862 | 19,423,068 | $66.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 10,095,841 | 12,926,215 | $67.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 724,220 | 353,412 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 3,675,461 | 4,401,898 | $16.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 563,640 | 2,472,620 | $50.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 85,625 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 16,383,180 | 22,521,714 | $150.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 19,478,200 | 5,629,400 | -$384.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 23,773 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,264,641 | 4,751,551 | $9.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 7,727,354 | 11,367,905 | $90.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 630,000 | 0 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 3,847,153 | $105.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 26,983,699 | 38,002,110 | $265.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 411,484 | 10,948 | -$11.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | ADDED | 150,000 | 1,092,610 | $25.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,017,698 | 1,546,835 | -$44.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 13,258,406 | 15,256,903 | $36.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 38,487,399 | 52,762,892 | $339.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 512,228 | 468,145 | -$1.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 465,842 | 482,711 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 3,923,383 | 6,416,487 | $63.1M |
| 2025-12-31 → 2026-03-31 | Canyon Capital Advisors | NEW | 0 | 900,000 | $24.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 38,994,003 | 0 | -$1,123.8M |
| 2025-12-31 → 2026-03-31 | HBK Investments | ADDED | 10,862,870 | 16,361,200 | $136.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 5,252,031 | 3,075,960 | -$66.9M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 78,854,809 | 32,874,039 | -$1,369.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 12,452,042 | 7,033,087 | -$165.8M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 2,904,702 | 491,184 | -$70.2M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 7,995,000 | 0 | -$230.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 4,690 | 1,768,357 | $48.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 66,597,575 | 69,939,523 | $1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 19,452,808 | 19,203,039 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,268,790 | 1,726,469 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 140,000 | 280,000 | $3.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 623,307 | 16,438,862 | $433.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 15,031,075 | 10,095,841 | -$156.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 3,283,931 | 724,220 | -$74.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,173,775 | 3,675,461 | $38.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 432,640 | 563,640 | $3.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 237,004 | 85,625 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 7,690,338 | 16,383,180 | $228.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,559,900 | 19,478,200 | $317.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,097,337 | 4,264,641 | $27.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 185,698 | 7,727,354 | $206.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 630,000 | $17.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 2,177,400 | 0 | -$42.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 13,396,948 | 26,983,699 | $516.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 411,484 | $11.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 500,000 | 150,000 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 2,547,100 | 3,017,698 | $37.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,756,165 | 13,258,406 | $191.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 19,400 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 11,710,925 | 38,487,399 | $880.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 547,159 | 512,228 | $4.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 514,115 | 465,842 | $3.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 2,253,843 | 3,923,383 | $69.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 38,994,003 | $1,123.8M |
| 2025-09-30 → 2025-12-31 | HBK Investments | ADDED | 2,165,000 | 10,862,870 | $270.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 4,750,267 | 0 | -$92.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 5,127,260 | 5,252,031 | $51.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 95,960,593 | 78,854,809 | $398.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 7,852,367 | 12,452,042 | $205.5M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 54,857 | $1.6M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | TRIMMED | 3,836,744 | 3,049,244 | $12.9M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | TRIMMED | 3,036,282 | 2,904,702 | $24.4M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | ADDED | 3,860,000 | 7,995,000 | $155.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,679 | 4,690 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 888,133 | 0 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 65,569,229 | 66,597,575 | $637.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 19,094,455 | 19,452,808 | $187.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,253,529 | 2,268,790 | $21.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 140,000 | $4.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 1,403,467 | 623,307 | -$9.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 8,283,830 | 15,031,075 | $271.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 744,459 | 3,283,931 | $80.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,171,237 | 2,173,775 | $39.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 645,068 | 432,640 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 50,161 | 237,004 | $5.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,216,400 | 7,690,338 | $178.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 368,200 | 7,559,900 | $210.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,735,947 | 3,097,337 | $55.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 185,698 | $5.4M |
| 2025-09-30 → 2025-12-31 | Angelo Gordon | NEW | 0 | 230,000 | $6.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 2,177,400 | $42.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 19,971,587 | 13,396,948 | $32.8M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | NEW | 0 | 500,000 | $9.8M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 6,537,160 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 1,212,700 | 2,547,100 | $35.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 5,642,659 | 9,756,165 | $125.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 19,400 | $0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 3,759,647 | 11,710,925 | $185.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 587,141 | 547,159 | $4.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 625,755 | 514,115 | $2.5M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 6,797,230 | 0 | -$77.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 1,662,043 | 2,253,843 | $25.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 26,775,543 | 0 | -$306.8M |
| 2025-06-30 → 2025-09-30 | HBK Investments | ADDED | 1,786,438 | 2,165,000 | $21.8M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 6,208,807 | 4,750,267 | $21.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 5,127,260 | $100.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 108,926,085 | 95,960,593 | $625.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,015,415 | 7,852,367 | $130.3M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | TRIMMED | 4,066,383 | 3,836,744 | $28.3M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | TRIMMED | 3,380,044 | 3,036,282 | $20.6M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | NEW | 0 | 3,860,000 | $75.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 47,255 | 3,679 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 888,133 | $17.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 60,091,463 | 65,569,229 | $589.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 19,463,234 | 19,094,455 | $149.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,938,795 | 2,253,529 | $10.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 1,403,467 | $27.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 6,882,930 | 8,283,830 | $82.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 540,815 | 744,459 | $8.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 605,244 | 1,171,237 | $15.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,841,034 | 645,068 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 223,703 | 50,161 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 2,850,700 | 2,216,400 | $10.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 324,986 | 368,200 | $3.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 36,444 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,897,381 | 1,735,947 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 285,927 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 1,000,000 | 0 | -$11.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 296,459 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 6,831,672 | 19,971,587 | $155.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 6,537,160 | $0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,197,300 | 1,212,700 | -$9.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 4,701,962 | 5,642,659 | $14.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 5,872,005 | 3,759,647 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 790,698 | 587,141 | -$1.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,063,929 | 625,755 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 6,797,230 | $77.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 2,037,343 | 1,662,043 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 26,775,543 | $306.8M |
| 2025-03-31 → 2025-06-30 | HBK Investments | ADDED | 1,580,000 | 1,786,438 | $3.5M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | NEW | 0 | 6,208,807 | $71.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 95,571,064 | 108,926,085 | $222.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 282,679 | 2,015,415 | $20.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 4,066,383 | $46.6M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 1,881,636 | 3,380,044 | $18.5M |
| 2025-03-31 → 2025-06-30 | Sachem Head Capital Management | CLOSED | 11,330,000 | 0 | -$121.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 75,826 | 47,255 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 59,539,915 | 60,091,463 | $48.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 18,130,229 | 19,463,234 | $28.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,734,211 | 2,938,795 | $15.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | CLOSED | 250,000 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 123,035 | 6,882,930 | $77.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 747,884 | 540,815 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 668,246 | 605,244 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 27,494 | 1,841,034 | $20.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 223,703 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,649,700 | 2,850,700 | $15.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 442,571 | 324,986 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 16,053 | 36,444 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 208,290 | 2,897,381 | $31.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 285,927 | $3.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 1,000,000 | $11.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 116,553 | 296,459 | $1.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 16,378,368 | 6,831,672 | -$99.8M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 4,657,650 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 5,031,058 | 2,197,300 | -$29.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,882,242 | 4,701,962 | $30.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 10,139,081 | 5,872,005 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,528,771 | 790,698 | -$7.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 775,725 | 1,063,929 | $2.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 2,085,743 | 2,037,343 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 34,267,713 | 0 | -$362.2M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 1,580,000 | $17.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 95,518,508 | 95,571,064 | $15.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 281,955 | 282,679 | $0.1M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 4,165,000 | 0 | -$44.0M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | NEW | 0 | 1,881,636 | $20.2M |
| 2024-12-31 → 2025-03-31 | Sachem Head Capital Management | ADDED | 6,135,000 | 11,330,000 | $56.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 194,626 | 75,826 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 57,441,931 | 59,539,915 | $31.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 16,547,162 | 18,130,229 | $19.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,760,100 | 1,734,211 | $0.0M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 250,000 | $2.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 1,439,195 | 123,035 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,067,721 | 747,884 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 2,100,408 | 668,246 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 193,454 | 27,494 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 130,427 | 0 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 938,960 | 442,571 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 100,575 | 16,053 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 47,049 | 208,290 | $1.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,485,753 | 116,553 | -$35.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 15,002,344 | 16,378,368 | $49.4M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 4,657,650 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 1,555,965 | 5,031,058 | $40.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,441,703 | 1,882,242 | $8.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 11,726,736 | 10,139,081 | $10.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,753,680 | 1,528,771 | $1.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,130,491 | 775,725 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 2,103,143 | 2,085,743 | $4.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 34,267,713 | $362.2M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | CLOSED | 6,671,354 | 0 | -$55.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 94,638 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 95,450,949 | 95,518,508 | $222.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 326,511 | 281,955 | $0.3M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 4,165,000 | $44.0M |
| 2024-09-30 → 2024-12-31 | Sachem Head Capital Management | NEW | 0 | 6,135,000 | $64.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 4,421 | 194,626 | $2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 55,450,490 | 57,441,931 | $149.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 15,685,506 | 16,547,162 | $45.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,771,592 | 1,760,100 | $4.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 623,522 | 1,439,195 | $10.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,701,553 | 2,067,721 | $7.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,595,171 | 2,100,408 | $9.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 38,391 | 193,454 | $1.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 130,427 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 575,300 | 1,649,700 | $12.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 812,844 | 938,960 | $3.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 100,575 | $1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 37,080 | 47,049 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,291,053 | 4,485,753 | $20.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 5,016,400 | 15,002,344 | $86.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 312,700 | 1,555,965 | $10.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,024,638 | 1,441,703 | $4.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 5,459,750 | 11,726,736 | $56.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,759,539 | 1,753,680 | $1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,517,168 | 1,130,491 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 2,138,843 | 2,103,143 | $1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 11,166,369 | 0 | -$83.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 480,739 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 10,831,394 | 6,671,354 | -$25.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 497,200 | 94,638 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 104,530,647 | 95,450,949 | $9.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 250,809 | 326,511 | $0.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 56,564 | 4,421 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 213,860 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 55,719,798 | 55,450,490 | $42.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 14,997,894 | 15,685,506 | $17.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,809,098 | 1,771,592 | $1.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 148,269 | 623,522 | $4.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 1,932,540 | 1,701,553 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,453,226 | 1,595,171 | $2.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 28,222 | 38,391 | $0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,004,542 | 575,300 | -$17.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 805,933 | 812,844 | $0.7M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 281,286 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 849,661 | 37,080 | -$6.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 128 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 3,540,496 | 2,291,053 | $17.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 8,329,867 | 5,016,400 | -$35.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 384,506 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Baupost Group | CLOSED | 3,713,930 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 6,785,600 | 312,700 | -$56.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 670,337 | 1,024,638 | $1.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 6,013,946 | 5,459,750 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,745,492 | 1,759,539 | -$2.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 650,121 | 1,517,168 | $5.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 2,176,643 | 2,138,843 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 11,166,369 | $83.1M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 640,124 | 480,739 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 11,589,627 | 10,831,394 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,922,584 | 497,200 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 104,000,212 | 104,530,647 | -$130.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 219,560 | 250,809 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 58,834 | 56,564 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 213,860 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 53,165,675 | 55,719,798 | -$49.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 14,206,812 | 14,997,894 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,826,913 | 1,809,098 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 211,560 | 148,269 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 1,635,281 | 1,932,540 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 3,577,981 | 1,453,226 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,598 | 28,222 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 4,061,683 | 3,004,542 | -$13.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 369,375 | 805,933 | $2.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 186,576 | 281,286 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 2,958,433 | 849,661 | -$19.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 100 | 128 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 3,540,496 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 9,635,600 | 8,329,867 | -$36.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 335,126 | 384,506 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Baupost Group | TRIMMED | 25,235,094 | 3,713,930 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 971,400 | 6,785,600 | $48.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,373,517 | 670,337 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,775,586 | 6,013,946 | $32.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,839,596 | 1,745,492 | -$5.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 756,657 | 650,121 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 2,155,543 | 2,176,643 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 17,479,429 | 0 | -$198.9M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 13,400 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 984,852 | 640,124 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | ADDED | 9,668,467 | 11,589,627 | -$8.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 1,922,584 | $16.8M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 79,504,509 | 104,000,212 | $3.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 230,784 | 219,560 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 66,891 | 58,834 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | CLOSED | 4,779,977 | 0 | -$54.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 50,982,870 | 53,165,675 | -$115.7M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 13,672,632 | 14,206,812 | -$31.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,789,174 | 1,826,913 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 92,590 | 211,560 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 1,014,190 | 1,635,281 | $2.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,272,631 | 3,577,981 | -$6.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 14,653 | 15,598 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 68,905 | 4,061,683 | $34.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 664,626 | 369,375 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 186,576 | $1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 1,023,785 | 2,958,433 | $14.2M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 100 | $0.0M |
| 2023-12-31 → 2024-03-31 | Scion Asset Management | CLOSED | 375,000 | 0 | -$4.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 38,904,020 | 9,635,600 | -$312.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 335,126 | $3.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,870,739 | 971,400 | -$20.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 2,912,041 | 1,373,517 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 655,229 | 1,775,586 | $13.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 1,652,088 | 1,839,596 | $3.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 862,926 | 756,657 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 3,633,448 | 2,155,543 | -$14.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 17,479,429 | $198.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 2,309,799 | 984,852 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 12,196,134 | 9,668,467 | -$22.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 74,479,228 | 79,504,509 | $95.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 296,943 | 230,784 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 72,274 | 66,891 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 6,795,574 | 4,779,977 | -$19.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 49,726,130 | 50,982,870 | $39.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 13,097,509 | 13,672,632 | $13.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 1,739,731 | 1,789,174 | $1.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 52,716 | 92,590 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 400,600 | 1,014,190 | $7.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,246,409 | 3,272,631 | $23.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,648,036 | 14,653 | -$17.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 68,905 | $0.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 540,140 | 664,626 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 1,023,785 | $11.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 800,000 | 0 | -$8.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 120 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Scion Asset Management | NEW | 0 | 375,000 | $4.3M |