| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 166,800 | 447,900 | $46.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 783,904 | 1,766,705 | $159.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 3,587 | $0.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 1,361,162 | $234.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 126,273 | $21.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 89,985 | 183,096 | $14.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 261,421 | 272,772 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 8,174 | 6,837 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 822,776 | 2,373,903 | $258.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 148,804 | $25.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,079,227 | $358.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 138,624 | $23.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,010,550 | 1,508,563 | -$481.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 601,090 | 627,569 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,083 | 816 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 4,866,481 | 33,902 | -$893.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 221,869 | 254,286 | $2.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,336,996 | 4,489,277 | -$27.7M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 480 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,036,621 | 1,059,660 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 163,732 | 163,913 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 2,867 | $0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 70,463 | 46,068 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 15,849 | 11,804 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 39,215 | 138,416 | $16.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 10,480 | 112,617 | $17.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,224 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 82,631 | 2,136,532 | $352.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 3,993 | 1,218 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 161,505 | 83,400 | -$15.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 52,000 | 166,800 | $22.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 560,249 | 783,904 | $50.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 73,350 | 0 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,604 | 89,985 | $16.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 66,985 | 261,421 | $37.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 8,034 | 8,174 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 506,617 | 822,776 | $65.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 19,904 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,977,131 | 0 | -$331.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 5,026 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 4,010,550 | $740.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 596,913 | 601,090 | $11.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,039 | 1,083 | $0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 6,370,129 | 4,866,481 | -$168.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 136,633 | 221,869 | $18.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,214,985 | 4,336,996 | $94.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 478 | 480 | $0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 980,844 | 1,036,621 | $27.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 160,344 | 163,732 | $3.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,287 | 70,463 | $12.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 18,216 | 15,849 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 98,135 | 39,215 | -$9.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,480 | $1.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 172,435 | 82,631 | -$13.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 3,950 | 3,993 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 133,542 | 161,505 | $7.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 73,400 | 52,000 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 194,523 | 560,249 | $60.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 10,146 | 73,350 | $10.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 47,564 | 3,604 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 74,126 | 66,985 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,753 | 8,034 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 488,194 | 506,617 | $1.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 146,104 | 19,904 | -$21.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,977,131 | $331.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 105,346 | 5,026 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 604,281 | 596,913 | -$3.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 988 | 1,039 | $0.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 7,234,729 | 6,370,129 | -$167.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 89,391 | 136,633 | $7.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,136,547 | 4,214,985 | $0.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 478 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 969,506 | 980,844 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 171,738 | 160,344 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 42,247 | 6,287 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 18,400 | 18,216 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 490,485 | 98,135 | -$67.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,259 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 172,435 | $28.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 6,364 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 3,950 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 100,586 | 133,542 | $5.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 10,090 | 0 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 20,500 | 73,400 | $9.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 148,675 | 194,523 | $10.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 32,633 | 10,146 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 66,305 | 47,564 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 103,844 | 74,126 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 6,753 | $1.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 446,754 | 488,194 | $15.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 285,504 | 146,104 | -$19.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,833,019 | 0 | -$282.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 192,286 | 105,346 | -$11.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 609,354 | 604,281 | $9.3M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 7,620,693 | 7,234,729 | $60.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,750 | 89,391 | $14.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,073,886 | 4,136,547 | $78.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 960,468 | 969,506 | $17.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 173,649 | 171,738 | $2.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 3,762 | 42,247 | $6.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 14,727 | 18,400 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 720,956 | 490,485 | -$27.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 6,513 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,259 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 71,588 | 0 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,600 | 6,364 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 107,124 | 100,586 | $0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 10,090 | $1.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 98,000 | 20,500 | -$12.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 413,941 | 148,675 | -$41.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 127,603 | 32,633 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 76,799 | 66,305 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 9,624 | 103,844 | $14.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 256,684 | 446,754 | $28.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 382,404 | 285,504 | -$15.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,833,019 | $282.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 188,602 | 192,286 | $0.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 575,183 | 609,354 | $5.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 7,797,730 | 7,620,693 | -$30.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,010,720 | 4,073,886 | $7.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 950,573 | 960,468 | $1.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 145,403 | 173,649 | $4.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 18,530 | 3,762 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,092 | 14,727 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 225,244 | 720,956 | $76.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,758 | 6,513 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 71,588 | $11.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 79,189 | 107,124 | $4.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 16,710 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 17,300 | 98,000 | $12.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 766,687 | 413,941 | -$42.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 168,193 | 127,603 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 71,587 | 76,799 | $1.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 60,441 | 9,624 | -$6.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 330,389 | 256,684 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 470,004 | 382,404 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,483,003 | 0 | -$206.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 66,392 | 188,602 | $19.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 580,866 | 575,183 | $8.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 8,115,759 | 7,797,730 | $75.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,806,449 | 4,010,720 | $89.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 915,695 | 950,573 | $19.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 146,103 | 145,403 | $2.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 17,600 | 18,530 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 23,436 | 8,092 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 143,207 | 225,244 | $14.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 54,500 | 3,758 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 14,816 | 5,600 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 40,969 | 79,189 | $6.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 17,805 | 16,710 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 49,600 | 17,300 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 423,456 | 766,687 | $48.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 166,694 | 168,193 | $0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 71,587 | $10.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 224,658 | 60,441 | -$22.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 473,948 | 330,389 | -$19.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 546,304 | 470,004 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,483,003 | $206.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 29,710 | 66,392 | $5.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 585,867 | 580,866 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 1,077 | 988 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 8,229,176 | 8,115,759 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,698,749 | 3,806,449 | $17.4M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 885,950 | 915,695 | $4.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 151,400 | 146,103 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 17,600 | $2.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 23,436 | $3.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 138,744 | 143,207 | $0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,484 | 54,500 | $7.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,284 | 14,816 | $1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 73,644 | 40,969 | -$4.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 16,721 | 17,805 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 218,700 | 49,600 | -$18.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 297,945 | 423,456 | $24.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 140,468 | 166,694 | $6.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 8,249 | 0 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 240,405 | 224,658 | $3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 444,267 | 473,948 | $13.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 394,704 | 546,304 | $29.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,416,248 | 0 | -$165.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 23,249 | 29,710 | $1.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 560,913 | 585,867 | $15.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 775 | 1,077 | $0.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | CLOSED | 2,709 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 8,370,262 | 8,229,176 | $165.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 3,750 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 3,725,329 | 3,698,749 | $77.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 851,395 | 885,950 | $23.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 178,001 | 151,400 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 14,769 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 2,527 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 93,418 | 138,744 | $8.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 50,330 | 2,484 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 173,083 | 0 | -$20.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,089 | 6,284 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 56,079 | 73,644 | $3.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 18,610 | 16,721 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 13,400 | 218,700 | $25.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,065,585 | 297,945 | -$91.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 11,200 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 139,769 | 140,468 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 8,249 | $1.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 276,763 | 240,405 | -$4.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 304,838 | 444,267 | $15.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 147,904 | 394,704 | $28.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,416,248 | $165.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 370,623 | 23,249 | -$41.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 443,300 | 560,913 | $12.7M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 1,152 | 775 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | NEW | 0 | 2,709 | $0.3M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 8,615,301 | 8,370,262 | -$47.7M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,750 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,629,535 | 3,725,329 | $3.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 834,416 | 851,395 | $0.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 170,700 | 178,001 | $0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 9,039 | 14,769 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 2,527 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 192,100 | 93,418 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 26,190 | 50,330 | $2.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 269,201 | 173,083 | -$11.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,743 | 4,089 | $0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 113,204 | 56,079 | -$6.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 19,108 | 18,610 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 13,400 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 812,174 | 1,065,585 | $32.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 40,244 | 0 | -$4.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 11,200 | $1.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 24,998 | 139,769 | $13.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 511,653 | 276,763 | -$26.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 222,384 | 304,838 | $10.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 69,204 | 147,904 | $9.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,188,581 | 0 | -$137.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 108,248 | 370,623 | $31.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 379,410 | 443,300 | $8.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,141 | 1,152 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 8,750,234 | 8,615,301 | $9.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,436,319 | 3,629,535 | $33.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 153 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 805,142 | 834,416 | $5.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 168,344 | 170,700 | $0.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 10,054 | 9,039 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 474,264 | 192,100 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 18,997 | 26,190 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 56,313 | 269,201 | $25.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,223 | 3,743 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 93,162 | 113,204 | $2.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 427,317 | 19,108 | -$47.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 50,961 | 812,174 | $88.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 40,244 | $4.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 8,813 | 24,998 | $2.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 126,125 | 511,653 | $45.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 208,045 | 222,384 | $3.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 147,604 | 69,204 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,188,581 | $137.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 108,248 | $12.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 184,252 | 379,410 | $24.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 1,141 | $0.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 9,003,404 | 8,750,234 | $60.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,349,802 | 3,436,319 | $43.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 496 | 153 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 787,177 | 805,142 | $9.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 171,701 | 168,344 | $1.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 43,210 | 10,054 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 9,045 | 0 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 150,599 | 474,264 | $39.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,997 | $2.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 81,176 | 56,313 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 6,160 | 3,223 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 149,796 | 93,162 | -$5.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 590,700 | 427,317 | -$13.0M |