| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 145,000 | 145,720 | $2.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 200,342 | 279,581 | $39.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 8,138 | 12,536 | $2.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 6,900 | $3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 278,649 | 183,904 | -$39.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 37,471 | 6,519 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 685,768 | 531,742 | -$60.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 845 | 1,086 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,475,334 | 1,324,189 | -$45.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 64,768 | 9,668 | -$24.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,290,282 | $591.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 20,192 | $9.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 37,258 | 37,851 | $0.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,650 | 1,603 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 24,141 | 131,814 | $49.7M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,211,677 | 2,083,285 | -$27.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,873,671 | 2,756,276 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 136,351 | 148,501 | $7.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 6,810 | 6,793 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 614,691 | 607,766 | $5.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 223,890 | 219,965 | $1.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 3,804 | 3,795 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,603 | 67,883 | $29.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 48,226 | 50,493 | $1.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 21,069 | 3,391 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 20,061 | 14,936 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 239,153 | 94,623 | -$62.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 1,430 | 9,572 | $3.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 315,956 | 497,670 | $87.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 20,200 | 22,240 | $1.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,265 | 9,839 | $4.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 77,000 | 145,000 | $26.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 160,070 | 200,342 | $10.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 74,507 | 8,138 | -$32.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 9,100 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 370,843 | 278,649 | -$58.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 37,471 | $16.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 521,041 | 685,768 | $49.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 802 | 845 | -$0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,085,889 | 1,475,334 | $120.6M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 54,868 | 64,768 | $1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,514,129 | 0 | -$742.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 50,754 | 0 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 37,136 | 37,258 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,646 | 1,650 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 24,141 | $10.7M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,311,930 | 2,211,677 | -$150.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,815,974 | 2,873,671 | -$103.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 122,949 | 136,351 | $0.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 6,299 | 6,810 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 603,412 | 614,691 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 231,548 | 223,890 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 3,840 | 3,804 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,187 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,400 | 3,603 | $0.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 5,015 | 48,226 | $19.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 39,254 | 21,069 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 12,598 | 20,061 | $2.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 286,650 | 239,153 | -$34.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 919 | 1,430 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 189,008 | 315,956 | $47.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,200 | $9.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,098 | 1,265 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 30,200 | 77,000 | $22.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 188,598 | 160,070 | -$14.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 62,669 | 74,507 | $5.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 700 | 9,100 | $4.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 134,748 | 370,843 | $115.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 414,319 | 521,041 | $52.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 457 | 802 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 589,570 | 1,085,889 | $242.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 44,768 | 54,868 | $4.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,514,129 | $742.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 144,958 | 50,754 | -$46.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 40,033 | 37,136 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,615 | 1,646 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 10,859 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,429,655 | 2,311,930 | -$60.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,841,367 | 2,815,974 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 117,337 | 122,949 | $2.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 6,299 | $3.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 600,564 | 603,412 | $0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 220,751 | 231,548 | $5.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 13,485 | 5,187 | -$4.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 863 | 2,400 | $0.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 36,311 | 5,015 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 53,750 | 39,254 | -$7.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 12,583 | 12,598 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 471,867 | 286,650 | -$91.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 1,132 | 919 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 276,822 | 189,008 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 511 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 5,330 | 5,098 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 30,200 | $14.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 96,650 | 188,598 | $41.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 39,197 | 62,669 | $9.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,700 | 700 | -$0.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 134,748 | $66.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 11,671 | 0 | -$6.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 255,612 | 414,319 | $67.1M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 457 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 497,873 | 589,570 | $24.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 70,168 | 44,768 | -$15.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,299,788 | 0 | -$693.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 12,438 | 144,958 | $64.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 47,123 | 40,033 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 20,688 | 10,859 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,547,591 | 2,429,655 | -$166.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,818,428 | 2,841,367 | -$107.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 73,627 | 117,337 | $18.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 605,459 | 600,564 | -$28.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 224,224 | 220,751 | -$11.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 3,044 | 3,840 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 7,763 | 13,485 | $2.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 2,403 | 863 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 32,116 | 36,311 | $0.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 53,750 | $26.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 6,956 | 12,583 | $2.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 196,208 | 471,867 | $127.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 420 | 1,132 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,014 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 35,157 | 276,822 | $117.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 511 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 5,330 | $2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 102,584 | 96,650 | $1.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 101,188 | 39,197 | -$28.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 400 | 1,700 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 11,671 | $6.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 48,812 | 255,612 | $112.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 440 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 430,767 | 497,873 | $62.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 44,768 | 70,168 | $15.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,299,788 | $693.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 28,800 | 12,438 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 43,619 | 47,123 | $4.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,603 | 1,615 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 20,688 | $11.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 3,163,757 | 2,547,591 | -$171.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,770,844 | 2,818,428 | $161.3M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 69,394 | 73,627 | $5.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 1,082 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 601,966 | 605,459 | $31.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 187,828 | 224,224 | $28.7M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 3,077 | 3,044 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 2,746 | 7,763 | $2.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 1,024 | 2,403 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 22,423 | 32,116 | $6.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 6,956 | $3.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 129,929 | 196,208 | $35.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 420 | $0.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 5,787 | 3,014 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 52,403 | 35,157 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 690 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 4,539 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 69,654 | 102,584 | $12.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 56,005 | 101,188 | $19.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,600 | 400 | -$0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 400 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 75,532 | 48,812 | -$16.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 402 | 440 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 241,242 | 430,767 | $74.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 88,818 | 44,768 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,294,578 | 0 | -$689.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 6,503 | 28,800 | $10.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 39,468 | 43,619 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,619 | 1,603 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 3,246,313 | 3,163,757 | -$196.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,647,627 | 2,770,844 | -$68.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 68,035 | 69,394 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 602,317 | 601,966 | -$29.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 201,365 | 187,828 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 3,079 | 3,077 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 6,322 | 2,746 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,801 | 1,024 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,696 | 22,423 | $5.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,249 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,455 | 5,787 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 43,724 | 52,403 | $2.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 690 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 3,867 | 4,539 | $0.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 44,271 | 69,654 | $16.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 50,510 | 56,005 | $6.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 185 | 1,600 | $0.8M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 243,055 | 0 | -$114.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 7,713 | 400 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 181,977 | 75,532 | -$45.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 402 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 154,564 | 241,242 | $56.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 77,568 | 88,818 | $10.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,294,578 | $689.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 500 | 6,503 | $3.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 51,486 | 39,468 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 1,603 | 1,619 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 40,014 | 0 | -$18.8M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 3,319,834 | 3,246,313 | $168.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,609,486 | 2,647,627 | $184.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 68,181 | 68,035 | $4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 597,269 | 602,317 | $40.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 248,192 | 201,365 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 3,125 | 3,079 | $0.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 3,760 | 6,322 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 15,716 | 4,801 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 21,732 | 10,696 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 127,752 | 129,929 | $9.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 2,577 | 5,249 | $1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,455 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 32,988 | 43,724 | $7.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 5,175 | 3,867 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 73,300 | 44,271 | -$10.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 25,542 | 50,510 | $12.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 185 | $0.1M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 909,020 | 243,055 | -$274.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 12,452 | 7,713 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 138,878 | 181,977 | $26.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 109,870 | 154,564 | $25.3M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 95,268 | 77,568 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,482,504 | 0 | -$633.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 160,465 | 500 | -$68.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 52,347 | 51,486 | $1.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 40,014 | $18.8M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 3,333,779 | 3,319,834 | $135.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,578,328 | 2,609,486 | $124.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 1,153 | 1,082 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 597,337 | 597,269 | $25.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 239,203 | 248,192 | $14.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,070 | 3,760 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 22,999 | 15,716 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 33,470 | 21,732 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 839 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 208,492 | 127,752 | -$29.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,969 | 2,577 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 4,605 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 127,942 | 32,988 | -$39.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 6,148 | 5,175 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 65,600 | 73,300 | $2.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 25,542 | $10.9M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 1,626,845 | 909,020 | -$324.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 12,091 | 12,452 | $0.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 19,953 | 0 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 159,541 | 138,878 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 673 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 85,496 | 109,870 | $9.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,150 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 98,268 | 95,268 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,482,504 | $633.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 357,860 | 160,465 | -$88.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 49,563 | 52,347 | $0.6M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 3,409,689 | 3,333,779 | -$70.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,520,989 | 2,578,328 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 67,606 | 68,181 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 591,219 | 597,337 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 222,358 | 239,203 | $4.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 3,133 | 3,125 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,305 | 3,070 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 33,101 | 22,999 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 23,570 | 33,470 | $4.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 11,767 | 839 | -$4.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 202,451 | 208,492 | $0.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,828 | 2,969 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,061 | 4,605 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 56,766 | 127,942 | $29.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 4,591 | 6,148 | $0.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 37,523 | 65,600 | $14.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 8,603 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 1,914,374 | 1,626,845 | -$13.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 27,712 | 12,091 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 30,671 | 19,953 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 139,279 | 159,541 | $17.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | NEW | 0 | 673 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 64,674 | 85,496 | $12.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 707 | 1,150 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,354,655 | 0 | -$514.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 449,493 | 357,860 | -$13.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 49,850 | 49,563 | $2.8M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 3,499,042 | 3,409,689 | $165.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,493,070 | 2,520,989 | $158.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 34,676 | 67,606 | $16.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 796 | 1,153 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 584,707 | 591,219 | $37.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 240,289 | 222,358 | $6.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 3,881 | 5,305 | $0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 38,785 | 33,101 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 21,354 | 23,570 | $2.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 791 | 11,767 | $4.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 211,167 | 202,451 | $8.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,675 | 3,828 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,061 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 15,552 | 56,766 | $19.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 5,513 | 4,591 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 53,926 | 37,523 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 62,515 | 8,603 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 131,801 | 0 | -$43.5M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 1,734,018 | 1,914,374 | $155.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 92,257 | 27,712 | -$19.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 30,671 | $11.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 468,765 | 139,279 | -$101.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 62,243 | 64,674 | $4.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 707 | $0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 102,068 | 98,268 | $3.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,354,655 | $514.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 239,192 | 449,493 | $91.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 47,834 | 49,850 | $3.2M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 3,673,115 | 3,499,042 | $118.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,484,768 | 2,493,070 | $127.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 823 | 796 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 579,896 | 584,707 | $30.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 207,208 | 240,289 | $23.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 3,301 | 3,133 | $0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,778 | 3,881 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 11,625 | 38,785 | $10.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 46,210 | 21,354 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 48,459 | 791 | -$15.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 208,570 | 211,167 | $11.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,503 | 7,675 | $1.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 10,671 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 26,988 | 15,552 | -$3.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 5,604 | 5,513 | $0.2M |