| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,264,936 | 1,276,847 | -$10.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 16,065 | 17,347 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 494,600 | 592,700 | $4.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,737 | 140,172 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 72,100 | $1.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 2,479,552 | 125,482 | -$39.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 539,674 | 1,936,013 | $32.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 288,347 | $6.1M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,144,905 | $88.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,267,908 | 4,857,267 | $65.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 337,625 | 245,401 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,244 | 200 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 64,527,823 | 65,295,393 | $308.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,762,965 | 14,123,689 | $69.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,589,554 | 5,996,711 | $33.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 282,136 | 274,967 | $1.1M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 354,556 | 192,227 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 21,849 | 464,280 | $9.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 173,324 | 162,769 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 520,472 | 43,940 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 87,100 | 106,500 | $0.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 156,843 | 271,465 | $3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,075,766 | 2,264,936 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 210,800 | 16,065 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 310,300 | 494,600 | $2.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 146,045 | 10,737 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 139,287 | 2,479,552 | $39.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 13,571 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 603,295 | 539,674 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 464,047 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,191,263 | 0 | -$118.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 27,486 | 2,267,908 | $37.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 8,445,832 | 0 | -$161.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 338,706 | 337,625 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 1,280 | 1,244 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 70,046,251 | 64,527,823 | -$254.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,510,205 | 13,762,965 | -$26.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,311,832 | 5,589,554 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 354,174 | 282,136 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 577,749 | 354,556 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 5,222 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 243,228 | 21,849 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 584,675 | 173,324 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 997,107 | 520,472 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 152,911 | 87,100 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 156,843 | $2.6M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 145,000 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,768,773 | 2,075,766 | -$23.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 180,510 | 210,800 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 5,800 | 310,300 | $5.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 146,045 | $2.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 282,115 | 139,287 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 13,571 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 287,942 | 603,295 | $5.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 317,547 | 464,047 | $1.6M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 742,542 | 0 | -$16.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,191,263 | $118.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 27,486 | $0.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 8,472,474 | 8,445,832 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 353,997 | 338,706 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 211 | 1,280 | $0.0M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 57,387,040 | 70,046,251 | $31.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,537,314 | 13,510,205 | -$27.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,044,813 | 5,311,832 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 144,403 | 354,174 | $3.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 462,566 | 577,749 | $0.5M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 5,222 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 61,998 | 243,228 | $3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 148,869 | 584,675 | $7.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 761,695 | 997,107 | $1.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 66,531 | 152,911 | $1.4M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 80,000 | 145,000 | $0.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,033,441 | 2,768,773 | $31.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 16,940 | 180,510 | $3.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,564,992 | 5,800 | -$77.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,563,474 | 282,115 | -$40.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 33,049 | 287,942 | $5.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 1,381,665 | 317,547 | -$34.6M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 742,542 | $16.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,468,824 | 0 | -$165.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 9,348,468 | 8,472,474 | -$90.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 40,271 | 353,997 | $6.8M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 7,970 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 200 | 211 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 39,336,485 | 57,387,040 | $115.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 12,882,960 | 12,537,314 | -$104.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,585,175 | 5,044,813 | $6.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 154,617 | 144,403 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 462,566 | $10.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 284,504 | 61,998 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 36,229 | 148,869 | $2.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 117,301 | 761,695 | $13.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 49,608 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 37,069 | 66,531 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 80,000 | $1.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,828,521 | 1,033,441 | -$31.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 21,734 | 16,940 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 280,007 | 2,564,992 | $68.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 884,877 | 1,563,474 | $17.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 75,241 | 33,049 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 325,947 | 1,381,665 | $30.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,468,824 | $165.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 73,277 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 9,003,931 | 9,348,468 | -$25.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 40,344 | 40,271 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 36,772,566 | 39,336,485 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,556,308 | 12,882,960 | -$40.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,485,207 | 3,585,175 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 283,575 | 154,617 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 387,265 | 284,504 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 105,818 | 36,229 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 459,461 | 117,301 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 124,940 | 49,608 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 46,300 | 37,069 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 75,540 | 0 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,676,738 | 1,828,521 | $13.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 55,107 | 21,734 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 229,495 | 280,007 | $2.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,551,557 | 884,877 | -$15.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 142,870 | 75,241 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 325,947 | $11.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,550,011 | 0 | -$132.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 396,419 | 73,277 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 8,463,227 | 9,003,931 | $61.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 27,460 | 40,344 | $0.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 212 | 200 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 158,131 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 33,638,296 | 36,772,566 | $277.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,446,939 | 12,556,308 | $66.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,368,113 | 3,485,207 | $21.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 289,402 | 283,575 | $1.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 83,716 | 387,265 | $10.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 33,015 | 105,818 | $2.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 93,101 | 459,461 | $13.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 124,940 | $4.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 241,085 | 46,300 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 135,029 | 75,540 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 1,314,003 | 1,676,738 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 149,318 | 55,107 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 229,495 | $6.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 97,686 | 0 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 391,898 | 1,551,557 | $30.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 614,640 | 142,870 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 1,563,567 | 0 | -$59.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,550,011 | $132.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 7,344 | 396,419 | $11.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 9,776,407 | 8,463,227 | -$124.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,476,516 | 27,460 | -$55.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 366 | 212 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 423,377 | 158,131 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 32,222,202 | 33,638,296 | -$242.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,156,660 | 12,446,939 | -$98.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,275,519 | 3,368,113 | -$26.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 159,359 | 289,402 | $2.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,048 | 83,716 | $2.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 125,800 | 33,015 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 106,420 | 93,101 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 111,029 | 241,085 | $2.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 47,669 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 85,000 | 135,029 | $0.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 3,586,253 | 1,314,003 | -$70.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 621,860 | 149,318 | -$15.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 240,307 | 97,686 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 15,140 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,277,200 | 391,898 | -$27.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 932,911 | 614,640 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 488,847 | 1,563,567 | $43.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,360,893 | 0 | -$212.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 47,810 | 7,344 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 10,328,934 | 9,776,407 | $25.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 30,311 | 1,476,516 | $55.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 514,936 | 423,377 | $16.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | ADDED | 30,823,004 | 32,222,202 | $192.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,985,884 | 12,156,660 | $60.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,214,660 | 3,275,519 | $16.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 167,943 | 159,359 | $0.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 71,885 | 9,048 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 37,628 | 125,800 | $3.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 208,347 | 106,420 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 34,270 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 131,985 | 111,029 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,149,356 | 47,669 | -$36.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 162,500 | 85,000 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 136,700 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 844,902 | 3,586,253 | $83.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 285,048 | 621,860 | $8.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 240,307 | $8.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 28,301 | 15,140 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 542,213 | 1,277,200 | $19.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 808,020 | 932,911 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,119,759 | 0 | -$90.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 378,353 | 488,847 | $0.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,360,893 | $212.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 47,810 | $1.6M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 9,972,284 | 10,328,934 | -$80.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 64,549 | 30,311 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 510,163 | 514,936 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 24,405,420 | 30,823,004 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 11,455,910 | 11,985,884 | -$88.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,134,447 | 3,214,660 | -$26.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 172,852 | 167,943 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 18,754 | 71,885 | $1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 64,182 | 37,628 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 212,604 | 208,347 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 43,439 | 34,270 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 1,038 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 91,905 | 131,985 | $0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 45,510 | 1,149,356 | $36.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 102,500 | 162,500 | $1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 1,142,100 | 136,700 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,002,407 | 844,902 | -$41.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 626,423 | 285,048 | -$12.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 236,251 | 0 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 631,745 | 28,301 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 439,186 | 542,213 | $6.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 599,051 | 808,020 | $11.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 2,176,214 | 2,119,759 | $6.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 378,353 | $16.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,115,039 | 0 | -$236.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 134,990 | 0 | -$5.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 9,254,946 | 9,972,284 | $68.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 42,456 | 64,549 | $1.1M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 7,970 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 89,026 | 510,163 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 24,270,170 | 24,405,420 | $104.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,087,669 | 11,455,910 | $60.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,093,713 | 3,134,447 | $14.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 158,646 | 172,852 | $1.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,721 | 18,754 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 172,200 | 64,182 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 137,607 | 212,604 | $3.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 64,786 | 43,439 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 1,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 248,712 | 91,905 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 62,414 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 45,510 | $1.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 215,000 | 102,500 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 1,132,900 | 1,142,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,292,425 | 2,002,407 | $28.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 698,655 | 626,423 | -$2.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 820,628 | 236,251 | -$21.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 592,091 | 631,745 | $2.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 710,301 | 439,186 | -$9.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 422,572 | 599,051 | $7.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 2,219,689 | 2,176,214 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 86,720 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,115,039 | $236.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 298,574 | 134,990 | -$6.0M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 7,680,385 | 9,254,946 | $67.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 30,768 | 42,456 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 89,026 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 5,721,656 | 24,270,170 | $722.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,833,312 | 11,087,669 | $19.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,964,305 | 3,093,713 | $7.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 235,577 | 158,646 | -$2.8M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | CLOSED | 2,239,900 | 0 | -$84.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 7,721 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 189,500 | 172,200 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 13,746 | 137,607 | $4.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 64,786 | $2.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 64,222 | 248,712 | $7.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 62,414 | $2.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 180,000 | 215,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 542,500 | 0 | -$20.5M |