| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 574,100 | 152,000 | -$45.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,970,710 | 2,364,629 | $41.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 863,048 | 697,612 | $14.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 151,800 | 709,093 | $105.8M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 223,084 | 0 | -$28.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 311,092 | 371,979 | $26.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 310,109 | 150,208 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,604,394 | 2,107,350 | $42.5M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 5,576 | 7,677 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 5,649,669 | 4,495,090 | $77.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 6,423 | $1.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 1,784,888 | 1,423,120 | $25.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 19,193,869 | $3,384.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 2,337,310 | 109,213 | -$276.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 26,630,629 | 29,487,845 | $1,834.1M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 2,871,353 | 4,866,688 | $495.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 5,906,177 | 6,079,150 | $325.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 14,146 | 19,563 | $1.7M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 200,000 | 0 | -$25.3M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 269,300 | $47.5M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | ADDED | 4,617,948 | 5,731,348 | $427.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 2,065 | 5,530 | $0.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 11,884,529 | 11,886,105 | $594.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 277,585 | 153,494 | -$8.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 31,295,967 | 31,068,834 | $1,520.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,553,787 | 2,446,080 | $235.0M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 81,486 | 74,063 | $2.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 7,390,201 | 7,441,815 | $378.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,442,036 | 6,221,795 | $283.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 1,361,331 | 1,101,659 | $22.2M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 5,565 | 66,641 | $11.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 43,435 | 43,974 | $2.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,199,943 | 1,249,958 | $68.8M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 1,824 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 136,038 | 60,007 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 79,200 | 132,814 | $13.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 307,535 | 800,054 | $102.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,451 | 480,349 | $84.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 18,210 | 4,040 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,621,176 | 1,534,750 | -$60.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 171,353 | 151,100 | $5.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 19,256 | 39,270 | $4.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 1,925,820 | 2,480,397 | $194.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 12,057 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | NEW | 0 | 1,715 | $0.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 129,463 | 1,127,797 | $182.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 574,100 | $72.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,526,265 | 2,970,710 | $169.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 798,364 | 863,048 | $1.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,529,808 | 151,800 | -$187.6M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 2,809,773 | 223,084 | -$351.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 359,724 | 311,092 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 112,056 | 310,109 | $24.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,439,501 | 2,604,394 | $134.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 5,740 | 5,576 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,587,990 | 5,649,669 | $212.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,092,620 | 1,784,888 | $77.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 22,585,063 | 0 | -$3,052.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 491,593 | 2,337,310 | $228.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 16,456,876 | 26,630,629 | $1,140.2M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | TRIMMED | 3,707,911 | 2,871,353 | -$138.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 6,696,732 | 5,906,177 | -$158.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 14,146 | $1.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 3,744,603 | 4,617,948 | $77.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,048 | 2,065 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 11,858,355 | 11,884,529 | -$100.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 845,100 | 277,585 | -$79.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 30,318,652 | 31,295,967 | -$139.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,553,787 | $196.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 61,805 | 81,486 | $1.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 7,238,100 | 7,390,201 | -$44.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 8,462,907 | 6,442,036 | -$329.7M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 1,334,749 | 1,361,331 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 5,565 | $0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 14,915 | 43,435 | $3.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 665,251 | 1,199,943 | $61.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 139,672 | 136,038 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 476,791 | 79,200 | -$54.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 394,021 | 307,535 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,451 | $0.6M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 105,324 | 18,210 | -$11.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 647,269 | 2,621,176 | $243.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 45,900 | 171,353 | $15.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 33,595 | 19,256 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 1,879,486 | 1,925,820 | -$10.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 12,057 | $1.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | CLOSED | 252,952 | 0 | -$34.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 291,253 | 129,463 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 3,345,106 | 1,526,265 | -$207.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 735,263 | 798,364 | $16.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 200,000 | 1,529,808 | $182.0M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 3,023,231 | 2,809,773 | $5.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 2,050,107 | 359,724 | -$205.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 228,009 | 112,056 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,406,803 | 1,439,501 | -$103.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 4,203 | 5,740 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 3,810,841 | 3,587,990 | $16.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 1,087,720 | 1,092,620 | $13.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 22,585,063 | $3,052.1M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,107,871 | 491,593 | -$70.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 15,523,085 | 16,456,876 | $303.0M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | TRIMMED | 3,823,422 | 3,707,911 | $27.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 5,991,466 | 6,696,732 | $163.6M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 200,000 | $27.0M |
| 2025-09-30 → 2025-12-31 | Alkeon Capital Management | TRIMMED | 4,104,603 | 3,744,603 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,655 | 2,048 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 7,279,457 | 11,858,355 | $701.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 140,674 | 845,100 | $96.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 29,569,839 | 30,318,652 | $438.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 65,706 | 61,805 | $0.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 7,168,444 | 7,238,100 | $91.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 7,346,876 | 8,462,907 | $180.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 1,457,640 | 1,334,749 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,754 | 14,915 | $1.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 930,118 | 665,251 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 85,185 | 139,672 | $8.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 180,100 | 476,791 | $42.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 939,566 | 394,021 | -$63.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 64,356 | 0 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 106,062 | 105,324 | $1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,641,157 | 647,269 | -$115.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 46,000 | 45,900 | $0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 52,656 | 33,595 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,223,896 | 1,879,486 | $102.5M |
| 2025-09-30 → 2025-12-31 | Rokos Capital Management | NEW | 0 | 252,952 | $34.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 1,791,116 | 291,253 | -$182.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,558,087 | 3,345,106 | $62.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 735,263 | $91.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,299,231 | 200,000 | -$103.5M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 3,023,231 | $374.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,468,852 | 2,050,107 | -$187.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,895,982 | 228,009 | -$159.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 3,149,855 | 2,406,803 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,177 | 4,203 | $0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,093,952 | 3,810,841 | $166.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,100,420 | 1,087,720 | $25.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 21,308,798 | 0 | -$2,104.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,387,500 | 1,107,871 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 7,501,801 | 15,523,085 | $1,180.2M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | ADDED | 3,168,473 | 3,823,422 | $160.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 6,103,018 | 5,991,466 | $138.8M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 360,165 | 0 | -$35.6M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | ADDED | 2,670,953 | 4,104,603 | $244.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 916,924 | 7,279,457 | $810.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 4,179 | 140,674 | $17.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 28,513,760 | 29,569,839 | $844.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 35,462 | 65,706 | $4.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 7,088,586 | 7,168,444 | $187.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 8,557,635 | 7,346,876 | $118.4M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,451,424 | 1,457,640 | $37.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 6,754 | $0.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 676,886 | 930,118 | $48.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 2,555 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 205,817 | 85,185 | -$9.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 97,640 | 180,100 | $12.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 699,426 | 939,566 | $47.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 628,421 | 64,356 | -$54.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 142,695 | 106,062 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 266,812 | 1,641,157 | $176.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 13,500 | 46,000 | $4.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 52,656 | $6.5M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 1,069,905 | 1,223,896 | $45.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 1,802,819 | 1,791,116 | $43.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 2,172,955 | 3,558,087 | $208.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,299,231 | $128.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,123,721 | 4,468,852 | $367.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 48,137 | 1,895,982 | $184.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 924,097 | 3,149,855 | $250.4M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 4,177 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,275,831 | 3,093,952 | $89.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,372,820 | 1,100,420 | $18.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 21,308,798 | $2,104.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 1,387,500 | $137.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 5,805,553 | 7,501,801 | $360.0M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | ADDED | 1,762,623 | 3,168,473 | $197.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 7,112,553 | 6,103,018 | $136.2M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 360,165 | $35.6M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 2,550,953 | 2,670,953 | $96.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1,605 | 1,655 | $0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,976,930 | 916,924 | -$39.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | NEW | 0 | 4,179 | $0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 26,296,681 | 28,513,760 | $1,084.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 35,855 | 35,462 | $3.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 6,954,620 | 7,088,586 | $243.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,035,153 | 8,557,635 | $776.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,381,687 | 1,451,424 | $52.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 921,645 | 676,886 | $6.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | TRIMMED | 4,132 | 2,555 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 106,453 | 205,817 | $13.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 122,976 | 97,640 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 193,020 | 699,426 | $56.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 108,220 | 628,421 | $55.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 108,918 | 142,695 | $6.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,136,046 | 266,812 | -$52.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 40,483 | 13,500 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 20,366 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,107,130 | 1,069,905 | -$32.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 58,571 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | CLOSED | 368,192 | 0 | -$24.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 21,249 | 1,802,819 | $176.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 6,617,507 | 2,172,955 | -$317.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 1,150,490 | 0 | -$79.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 875,870 | 1,123,721 | $12.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 413,108 | 48,137 | -$25.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,194,615 | 924,097 | -$91.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 746,512 | 3,275,831 | $161.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 1,268,920 | 1,372,820 | $1.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 19,853,043 | 0 | -$1,378.8M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | CLOSED | 115,000 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 333,518 | 0 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 4,242,090 | 5,805,553 | $86.2M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | NEW | 0 | 1,762,623 | $115.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 8,200,867 | 7,112,553 | -$103.0M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 2,400,000 | 2,550,953 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 1,249 | 1,605 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,688,233 | 1,976,930 | -$57.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 25,325,653 | 26,296,681 | -$34.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,336 | 35,855 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 6,760,270 | 6,954,620 | -$13.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,134,637 | 1,035,153 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 64,807 | 1,381,687 | $86.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 225,061 | 0 | -$15.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 100,000 | 0 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 742,025 | 921,645 | $8.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | NEW | 0 | 4,132 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 139,074 | 106,453 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 710,529 | 122,976 | -$41.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 224,992 | 193,020 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,161,490 | 108,220 | -$73.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 62,700 | 108,918 | $2.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 62,263 | 40,483 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 20,366 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 2,342,307 | 2,107,130 | -$24.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 58,571 | $3.8M |
| 2024-12-31 → 2025-03-31 | Rokos Capital Management | ADDED | 112,354 | 368,192 | $16.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 505,402 | 21,249 | -$33.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,436,443 | 6,617,507 | $40.2M |
| 2024-09-30 → 2024-12-31 | Third Point | CLOSED | 1,600,000 | 0 | -$104.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 2,210,672 | 1,150,490 | -$64.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 2,984,084 | 875,870 | -$133.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 2,410,314 | 413,108 | -$128.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 3,243,568 | 2,194,615 | -$58.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 787,119 | 746,512 | $1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,422,720 | 1,268,920 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 19,853,043 | $1,378.8M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | NEW | 0 | 115,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 126,701 | 333,518 | $14.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 4,238,069 | 4,242,090 | $18.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,856,008 | 8,200,867 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 753 | 1,249 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 3,311,847 | 2,688,233 | -$29.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 97,652 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 24,666,093 | 25,325,653 | $153.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 1,306 | 1,336 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 6,558,670 | 6,760,270 | $42.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,072,802 | 1,134,637 | $8.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 42,148 | 64,807 | $1.8M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 526,615 | 225,061 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 100,000 | $6.9M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 752,835 | 742,025 | $2.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 156,845 | 139,074 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 1,109,752 | 710,529 | -$23.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 558,638 | 224,992 | -$20.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 608,881 | 1,161,490 | $41.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 62,700 | $4.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,059,906 | 1,136,046 | $9.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 28,189 | 62,263 | $2.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 61,252 | 0 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 4,033,500 | 2,342,307 | -$100.1M |
| 2024-09-30 → 2024-12-31 | Rokos Capital Management | NEW | 0 | 112,354 | $7.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 73,856 | 505,402 | $30.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,271,109 | 6,436,443 | $266.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 29,168 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Third Point | TRIMMED | 2,800,000 | 1,600,000 | -$84.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 878,374 | 2,210,672 | $84.9M |
| 2024-06-30 → 2024-09-30 | Coatue Management | CLOSED | 6,211,919 | 0 | -$418.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 987,032 | 2,984,084 | $127.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 8,200 | 2,410,314 | $156.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,402,563 | 3,243,568 | -$17.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 3,777 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 579,382 | 787,119 | $11.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 907,535 | 0 | -$61.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 982,220 | 1,422,720 | $26.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 20,850,280 | 0 | -$1,404.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 170,654 | 126,701 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 4,621,841 | 4,238,069 | -$35.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,637,792 | 8,856,008 | -$4.9M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 2,080,000 | 2,400,000 | $16.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 948 | 753 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 2,604,543 | 3,311,847 | $215.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 285,372 | 97,652 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 24,101,102 | 24,666,093 | -$17.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 1,282 | 1,306 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 6,495,490 | 6,558,670 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,629,285 | 1,072,802 | -$39.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 10,040 | 42,148 | $2.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 1,408,616 | 526,615 | -$60.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 3,139,633 | 752,835 | -$162.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 159,815 | 156,845 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 415,179 | 1,109,752 | $44.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 773,013 | 558,638 | -$15.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 529,690 | 608,881 | $4.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 330,041 | 1,059,906 | $46.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 28,362 | 28,189 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 17,574 | 61,252 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 865,207 | 4,033,500 | $204.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 83,207 | 73,856 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 108,500 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 338,349 | 2,271,109 | $114.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 29,168 | $2.0M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 2,800,000 | $188.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 442,300 | 878,374 | $8.2M |
| 2024-03-31 → 2024-06-30 | Coatue Management | NEW | 0 | 6,211,919 | $418.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 48,953 | 987,032 | $60.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 8,200 | $0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 713,629 | 3,402,563 | $146.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 3,777 | $0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 265,659 | 579,382 | $8.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 907,535 | $61.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 588,410 | 982,220 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 20,850,280 | $1,404.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 223,866 | 170,654 | -$14.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,818,986 | 4,621,841 | -$13.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 3,372,870 | 8,637,792 | $192.9M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | NEW | 0 | 2,080,000 | $140.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 274 | 948 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 148,335 | 2,604,543 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 134,439 | 285,372 | $3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 13,664,638 | 24,101,102 | $46.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 628 | 1,282 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,243,212 | 6,495,490 | $63.5M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,733,409 | 1,629,285 | -$205.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 5,020 | 10,040 | $0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 1,408,616 | $94.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 2,593,257 | 3,139,633 | -$87.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 93,971 | 159,815 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 184,986 | 415,179 | $6.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 98,168 | 773,013 | $40.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 507,070 | 529,690 | -$22.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 97,771 | 330,041 | $11.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,012 | 28,362 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 17,574 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 99,559 | 865,207 | $46.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 35,866 | 83,207 | $1.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 108,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,646,355 | 338,349 | -$124.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 442,300 | $51.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 184,655 | 48,953 | -$12.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 14,100 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 117,409 | 713,629 | $70.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 7,960 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 285,915 | 265,659 | $2.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 573,001 | 588,410 | $11.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 10,876,298 | 0 | -$1,078.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 12,927 | 223,866 | $24.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,817,577 | 2,818,986 | $45.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,649,452 | 3,372,870 | $27.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 7,818 | 148,335 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 198,543 | 134,439 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,178,578 | 13,664,638 | $269.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 505 | 628 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,180,261 | 3,243,212 | $58.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 4,311,310 | 2,733,409 | -$112.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 11,408 | 5,020 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 4,158,079 | 2,593,257 | -$113.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 127,469 | 93,971 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 199,421 | 184,986 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 144,410 | 98,168 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 103,977 | 507,070 | $48.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 22,355 | 97,771 | $9.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 5,000 | 22,012 | $2.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,187 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 95,000 | 99,559 | $2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 35,891 | 35,866 | $0.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 137,062 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 971,833 | 1,646,355 | $81.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 393,735 | 184,655 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 516,791 | 117,409 | -$31.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 7,960 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 289,134 | 285,915 | $4.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 364,701 | 573,001 | $26.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 10,876,298 | $1,078.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 12,927 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,817,668 | 2,817,577 | $42.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,893,539 | 3,649,452 | $34.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 388,166 | 7,818 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 210,447 | 198,543 | $2.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,841,212 | 13,178,578 | $226.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 600 | 505 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,106,599 | 3,180,261 | $54.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 5,095,637 | 4,311,310 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 4,868 | 11,408 | $0.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 4,365,714 | 4,158,079 | $45.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 53,187 | 127,469 | $8.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 100,750 | 199,421 | $11.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 45,091 | 144,410 | $10.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 8,300 | 103,977 | $9.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 805,675 | 22,355 | -$65.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 14,997 | 5,000 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 80,380 | 12,187 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 204,633 | 95,000 | -$7.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 45,415 | 35,891 | -$0.3M |