| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,044,692 | 621,185 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 28,891 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,171,041 | 34,100 | -$85.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,160,598 | 1,857,763 | $37.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 585,600 | 454,562 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 292,570 | 398,212 | $2.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 5,968 | 5,093 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 230,286 | 424,162 | $11.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | ADDED | 12,732 | 33,036 | $1.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 10,976,697 | $741.4M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | CLOSED | 136,524 | 0 | -$10.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 1,319,570 | 0 | -$97.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 121,182 | 623,516 | $33.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 436,866 | 19,138 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 322 | 110 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 812,416 | 2,388,071 | $99.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 863,773 | 824,241 | -$7.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,377,400 | 1,685,161 | -$65.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 100,008 | 76,319 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 5,676,304 | 5,766,342 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 49,415 | 52,357 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 35,522 | 80,366 | $2.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 177,199 | 153,630 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,080,318 | 878,478 | -$20.9M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 51,196 | $3.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 30,000 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 473,461 | 1,507,303 | $65.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 716,204 | 1,044,692 | $22.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 28,891 | $2.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,780,045 | 1,171,041 | -$52.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,077,189 | 1,160,598 | $2.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 497,645 | 585,600 | $4.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 243,144 | 292,570 | $0.6M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 6,014 | 5,968 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 110,446 | 230,286 | $8.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 12,732 | $1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 12,052,593 | 0 | -$961.1M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | ADDED | 134,099 | 136,524 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | ADDED | 347,883 | 1,319,570 | $70.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 243,035 | 121,182 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | CLOSED | 278,268 | 0 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 572,087 | 436,866 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 405 | 322 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,610,204 | 812,416 | -$66.6M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 917,515 | 863,773 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,140,116 | 2,377,400 | $9.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 71,149 | 100,008 | $1.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 6,218,304 | 5,676,304 | -$78.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 17,687 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 424,239 | 49,415 | -$29.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 157,298 | 35,522 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 177,199 | $13.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,024,670 | 1,080,318 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 35,000 | 30,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,181,545 | 473,461 | -$57.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 341,853 | 716,204 | $31.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 522,800 | 1,780,045 | $101.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 1,077,189 | $84.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 65,981 | 497,645 | $34.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 424,175 | 243,144 | -$12.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,882 | 6,014 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 11,828 | 110,446 | $7.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 12,052,593 | $961.1M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | NEW | 0 | 134,099 | $10.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 258,305 | 347,883 | $8.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 706,232 | 243,035 | -$33.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 2,015,585 | 278,268 | -$127.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,630,431 | 572,087 | -$76.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 110 | 405 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 216,056 | 1,610,204 | $111.4M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | ADDED | 912,017 | 917,515 | $5.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 1,169,665 | 2,140,116 | $81.5M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,344,906 | 1,340,866 | $5.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 36,794 | 71,149 | $2.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 6,727,682 | 6,218,304 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 8,985 | 17,687 | $0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 13,800 | 424,239 | $32.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 94,612 | 157,298 | $5.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 100,000 | 0 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 675,857 | 1,024,670 | $31.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 35,000 | $2.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 1,181,545 | $93.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 99,700 | 341,853 | $16.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 522,800 | $39.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 12,624 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 139,963 | 65,981 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 112,500 | 424,175 | $21.7M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 6,668 | 5,882 | -$0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 8,266 | 11,828 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 39,000 | 0 | -$3.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 11,345,924 | 0 | -$1,004.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 509,362 | 258,305 | -$25.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 502,193 | 706,232 | $8.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 2,083,839 | 2,015,585 | -$34.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,190,474 | 1,630,431 | -$71.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 17,724 | 216,056 | $14.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 961,190 | 912,017 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 31,850 | 1,169,665 | $84.8M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,355,486 | 1,344,906 | -$19.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 48,313 | 36,794 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 6,762,406 | 6,727,682 | -$95.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 42,204 | 8,985 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 25,113 | 13,800 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 94,612 | $7.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 75,000 | 100,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 234,700 | 675,857 | $29.5M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 769,778 | 0 | -$68.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 363,217 | 99,700 | -$25.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 619,691 | 0 | -$58.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 141,853 | 12,624 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 240,055 | 139,963 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 373,807 | 112,500 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 7,003 | 6,668 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,851 | 8,266 | $0.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 16,000 | 39,000 | $1.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 11,345,924 | $1,004.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 440,503 | 509,362 | $3.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 1,531,776 | 502,193 | -$100.1M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 1,360,074 | 2,083,839 | $56.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,186,009 | 2,190,474 | -$14.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 110 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 947,165 | 17,724 | -$88.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | ADDED | 6,024 | 961,190 | $84.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 31,850 | $2.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 768,190 | 1,355,486 | $46.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 44,829 | 48,313 | $0.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 5,478,428 | 6,762,406 | $81.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 146,968 | 42,204 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 19,781 | 25,113 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 9,687 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 118,246 | 75,000 | -$4.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 449,202 | 234,700 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 262,568 | 0 | -$24.9M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | ADDED | 159,472 | 769,778 | $52.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,610,991 | 363,217 | -$102.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,086,101 | 619,691 | -$33.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 296,839 | 141,853 | -$11.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 240,055 | $22.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 58,700 | 373,807 | $30.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 7,399 | 7,003 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,488 | 6,851 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 281,020 | 16,000 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 12,622,968 | 0 | -$1,069.4M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 440,503 | $41.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 4,081,167 | 1,531,776 | -$202.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,383,901 | 1,360,074 | $11.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,124,307 | 2,186,009 | $27.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 212,758 | 947,165 | $71.5M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 1,011,407 | 6,024 | -$85.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 5,180,353 | 0 | -$439.8M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 776,300 | 768,190 | $7.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 33,899 | 44,829 | $1.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 6,518,462 | 5,478,428 | -$37.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 4,036 | 146,968 | $13.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 40,751 | 19,781 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 18,126 | 9,687 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 118,246 | $11.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,569 | 262,568 | $21.2M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | NEW | 0 | 159,472 | $15.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 40,800 | 1,610,991 | $132.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,086,101 | $92.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 220,761 | 296,839 | $3.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 8,090 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 257,463 | 58,700 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 235,019 | 7,399 | -$22.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 4,051 | 4,488 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 281,020 | $23.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 12,622,968 | $1,069.4M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 70,789 | 0 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,528,035 | 4,081,167 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 411,203 | 1,383,901 | $76.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,826,151 | 2,124,307 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | CLOSED | 156 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 30,730 | 212,758 | $15.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 1,050,307 | 1,011,407 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 7,260,378 | 5,180,353 | -$286.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 788,198 | 776,300 | -$13.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 31,811 | 33,899 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 5,384,201 | 6,518,462 | $14.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 40,751 | $3.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 18,126 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 449,202 | $38.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 12,801 | 43,569 | $2.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 125,067 | 0 | -$12.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,585,069 | 40,800 | -$137.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 289,609 | 220,761 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 31,400 | 257,463 | $22.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 247,659 | 235,019 | $1.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 3,329 | 4,051 | $0.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 115,872 | 0 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 12,346,501 | 0 | -$1,102.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 70,789 | $7.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 3,040,243 | 3,528,035 | $81.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,877,390 | 1,826,151 | $15.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 30,730 | $3.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 1,027,515 | 1,050,307 | $13.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 9,044,602 | 7,260,378 | -$79.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 791,448 | 788,198 | $8.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 25,167 | 31,811 | $0.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 5,384,201 | $538.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 13,408 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 355,000 | 0 | -$28.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 45,802 | 12,801 | -$2.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 125,067 | $12.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 270,073 | 1,585,069 | $118.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 491,338 | 289,609 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 266,023 | 31,400 | -$19.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 257,527 | 247,659 | $0.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 3,329 | $0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 115,872 | $10.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 12,346,501 | $1,102.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 3,745,969 | 3,040,243 | -$40.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 412,279 | 411,203 | $2.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,376,696 | 1,877,390 | $52.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 323,822 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 1,048,215 | 1,027,515 | $4.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 9,483,164 | 9,044,602 | $15.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 793,215 | 791,448 | $4.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 16,078 | 25,167 | $0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 11,271 | 13,408 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 9,788 | 0 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 360,000 | 355,000 | $1.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 32,336 | 45,802 | $1.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 167,185 | 270,073 | $9.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 123,478 | 491,338 | $31.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 6,290 | 8,090 | $0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 328,306 | 266,023 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 274,504 | 257,527 | $0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 12,611,176 | 0 | -$984.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | CLOSED | 192,524 | 0 | -$15.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 1,412,287 | 3,745,969 | $201.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 374,347 | 412,279 | $4.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 1,364,561 | 1,376,696 | $8.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 291,996 | 323,822 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 1,053,966 | 1,048,215 | $4.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 9,590,401 | 9,483,164 | $40.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 791,915 | 793,215 | $4.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 9,333 | 16,078 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 8,700 | 11,271 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 13,141 | 9,788 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 3,482 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 32,336 | $2.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,201,219 | 167,185 | -$79.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 569,713 | 0 | -$43.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 88,067 | 123,478 | $2.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 9,017 | 6,290 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 826,331 | 328,306 | -$38.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 290,515 | 274,504 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 12,611,176 | $984.2M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 347,861 | 192,524 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 2,213,220 | 1,412,287 | -$61.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 48,543 | 374,347 | $25.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,384,287 | 1,364,561 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 436 | 156 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 809,850 | 291,996 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | ADDED | 1,024,766 | 1,053,966 | $2.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 9,560,204 | 9,590,401 | $12.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 794,755 | 791,915 | $0.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 11,059 | 9,333 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 36,004 | 8,700 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,394 | 13,141 | $0.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,400 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 260,000 | 360,000 | $5.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 7,187 | 3,482 | -$0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 15,693 | 0 | -$1.2M |