| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 940,101 | 289,043 | -$104.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 9,496 | 9,382 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 21,000 | 6,300 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 36,559 | 293,839 | $38.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 182,796 | 0 | -$28.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,429 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 757,930 | 650,190 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 241,115 | 90,704 | -$24.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,169,523 | $631.0M |
| 2026-03-31 → 2026-06-30 | Starboard Value | CLOSED | 636,494 | 0 | -$100.1M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 17,000 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,587,797 | 97,825 | -$234.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,222,039 | 2,350,963 | $6.4M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 11,928,111 | 13,815,335 | $215.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 271,924 | 302,567 | $3.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 5,861 | 5,967 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,002,375 | 2,544,118 | $227.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 93,361 | 0 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,140,042 | 3,232,819 | -$161.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 7,107,263 | 8,141,586 | $114.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,324,127 | 3,398,203 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 112,500 | 155,876 | $5.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,770 | 15,847 | $1.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 8,869 | 253,485 | $37.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,489 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,800 | 4,800 | $0.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 2,400 | 2,500 | $0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 14,165 | 18,549 | $0.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,000 | $8.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 611,764 | 588,776 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 715,481 | 940,101 | $9.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 9,039 | 9,496 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 55,700 | 21,000 | -$7.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 23,916 | 0 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 124,703 | 182,796 | $4.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 1,348 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,186,943 | 757,930 | -$111.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 241,115 | $37.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,783,792 | 0 | -$734.3M |
| 2025-12-31 → 2026-03-31 | Starboard Value | TRIMMED | 929,917 | 636,494 | -$80.4M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 17,000 | $2.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,457,212 | 1,587,797 | -$33.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 2,841,721 | 2,222,039 | -$202.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 11,646,000 | 11,928,111 | -$384.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 262,463 | 271,924 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 5,800 | 5,861 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 839,854 | 1,002,375 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 152,941 | 93,361 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 4,092,337 | 4,140,042 | -$143.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,885,361 | 7,107,263 | -$217.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,199,398 | 3,324,127 | -$97.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 110,381 | 112,500 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 7,284 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 26,474 | 4,770 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 11,839 | 8,869 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 33,000 | 2,800 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 8,085 | 2,400 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 14,416 | 14,165 | -$0.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,366,829 | 611,764 | -$169.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 585,761 | 715,481 | $29.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 9,501 | 9,039 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,800 | 55,700 | $10.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 164,033 | 23,916 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 36,093 | 36,559 | $0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 166,079 | 124,703 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,214 | 1,348 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,033,860 | 1,186,943 | $39.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 32,695 | 0 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,783,792 | $734.3M |
| 2025-09-30 → 2025-12-31 | Starboard Value | TRIMMED | 1,207,998 | 929,917 | -$45.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,703 | 1,457,212 | $282.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 3,115,375 | 2,841,721 | -$31.6M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 9,994,408 | 11,646,000 | $389.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 272,546 | 262,463 | $0.0M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 6,462 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 5,320 | 5,800 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 370,008 | 839,854 | $93.7M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 155,916 | 152,941 | $0.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,406,987 | 4,092,337 | -$30.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,831,477 | 6,885,361 | $57.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 378 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 3,302,019 | 3,199,398 | $3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 114,888 | 110,381 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,000 | 7,284 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 39,412 | 26,474 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 30,445 | 11,839 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 49,400 | 33,000 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 8,400 | 8,085 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 14,416 | $2.8M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 436,378 | 1,366,829 | $183.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 271,391 | 0 | -$46.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,559,611 | 585,761 | -$159.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 9,376 | 9,501 | $0.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 81,800 | 1,800 | -$13.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,248,203 | 164,033 | -$184.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 967,159 | 36,093 | -$159.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 123,188 | 166,079 | $9.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 1,214 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 672,218 | 1,033,860 | $75.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 161,946 | 32,695 | -$21.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,793,193 | 0 | -$653.4M |
| 2025-06-30 → 2025-09-30 | Starboard Value | TRIMMED | 2,619,490 | 1,207,998 | -$225.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 31,876 | 3,703 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 2,917,284 | 3,115,375 | $80.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 8,786,190 | 9,994,408 | $357.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 335,272 | 0 | -$57.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 269,149 | 272,546 | $4.6M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 6,462 | $1.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 5,294 | 5,320 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 197,345 | 370,008 | $35.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 154,196 | 155,916 | $2.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 3,818,880 | 4,406,987 | $167.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,723,702 | 6,831,477 | $120.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 462 | 378 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,242,242 | 3,302,019 | $59.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 429,925 | 114,888 | -$53.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,229 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 30,644 | 11,000 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 69,257 | 39,412 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 419,867 | 30,445 | -$66.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 14,199 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 2,212 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 285,929 | 49,400 | -$40.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 5,300 | 8,400 | $0.7M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 127,007 | 0 | -$21.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 462,256 | 436,378 | $2.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 271,391 | $46.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,672,285 | 1,559,611 | -$572.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 12,223 | 9,376 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 50,000 | 81,800 | $2.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 203,158 | 1,248,203 | $168.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 231,081 | 967,159 | $113.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 214,982 | 123,188 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 1,191 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 525,832 | 672,218 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 97,276 | 161,946 | $5.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,793,193 | $653.4M |
| 2025-03-31 → 2025-06-30 | Starboard Value | ADDED | 1,749,000 | 2,619,490 | $50.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 6,854 | 31,876 | $3.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 1,291,893 | 2,917,284 | $206.6M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 5,517,712 | 8,786,190 | $249.5M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 672,000 | 335,272 | -$96.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 327,385 | 269,149 | -$28.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 5,936 | 5,294 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 197,345 | $34.0M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,602,265 | 154,196 | -$340.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 3,492,255 | 3,818,880 | -$142.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,479,503 | 6,723,702 | -$326.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 163 | 462 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,091,149 | 3,242,242 | -$149.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 110,860 | 429,925 | $49.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 1,229 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,404 | 30,644 | $1.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 124,915 | 69,257 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 40,469 | 419,867 | $63.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 21,699 | 14,199 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,212 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 685,769 | 285,929 | -$106.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 4,800 | 5,300 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 12,794 | 127,007 | $18.9M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 305,950 | 462,256 | $9.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 245,991 | 0 | -$55.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,612,679 | 3,672,285 | $248.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 32,011 | 12,223 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,700 | 50,000 | $11.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 964,895 | 203,158 | -$172.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 535,052 | 231,081 | -$68.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 257,292 | 214,982 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 889 | 1,191 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 408,097 | 525,832 | $26.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 254,475 | 97,276 | -$35.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,242,045 | 0 | -$735.5M |
| 2024-12-31 → 2025-03-31 | Starboard Value | NEW | 0 | 1,749,000 | $400.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 79,610 | 6,854 | -$16.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 893,355 | 1,291,893 | $93.2M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,426,022 | 5,517,712 | $259.8M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 672,000 | $153.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 336,729 | 327,385 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 7,579 | 5,936 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,782,894 | 1,602,265 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 3,378,906 | 3,492,255 | $33.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,351,537 | 6,479,503 | $42.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 253 | 163 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,053,416 | 3,091,149 | $15.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 110,034 | 110,860 | $0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,216 | 16,404 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 127,226 | 124,915 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 63,837 | 40,469 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 11,968 | 21,699 | $2.3M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 6,978 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 37,688 | 4,800 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,003 | 12,794 | $1.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 278,190 | 305,950 | $7.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 673,091 | 245,991 | -$106.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 719,395 | 2,612,679 | $419.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 46,700 | 32,011 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 1,700 | $0.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 616,222 | 964,895 | $70.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 842,709 | 535,052 | -$81.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 718,902 | 257,292 | -$115.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 1,083 | 889 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 393,839 | 408,097 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 97,352 | 254,475 | $34.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,242,045 | $735.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 57,181 | 79,610 | $4.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | NEW | 0 | 893,355 | $202.7M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,368,143 | 4,426,022 | $192.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,408,425 | 336,729 | -$263.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 7,642 | 7,579 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 287,725 | 0 | -$69.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,434,559 | 1,782,894 | $58.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 3,166,271 | 3,378,906 | $3.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 6,285,513 | 6,351,537 | -$72.9M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 166 | 253 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,986,543 | 3,053,416 | -$27.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 114,347 | 110,034 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 40,317 | 33,216 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 271,091 | 127,226 | -$36.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 36,421 | 63,837 | $5.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 56,009 | 11,968 | -$10.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,978 | $1.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,028,122 | 685,769 | -$92.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 29,274 | 37,688 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 54,240 | 7,003 | -$11.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 198,743 | 278,190 | $15.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 484,191 | 673,091 | $49.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,788,981 | 719,395 | -$244.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 210,340 | 46,700 | -$37.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 393,915 | 0 | -$92.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 513,062 | 616,222 | $28.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 530,162 | 842,709 | $79.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,839,396 | 718,902 | -$256.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 1,990 | 1,083 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 258,245 | 393,839 | $34.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 306,089 | 97,352 | -$48.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,198,771 | 0 | -$747.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 784,439 | 57,181 | -$169.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 2,803,255 | 3,368,143 | $156.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,545,082 | 1,408,425 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,766 | 7,642 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 302,405 | 287,725 | $69.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,428,691 | 1,434,559 | $12.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,978,430 | 3,166,271 | $67.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 6,174,412 | 6,285,513 | $71.1M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 163 | 166 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,668,820 | 2,986,543 | $330.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 117,541 | 114,347 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 33,518 | 40,317 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 226,197 | 271,091 | $12.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 107,618 | 36,421 | -$16.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 62,360 | 56,009 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 850,792 | 1,028,122 | $49.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 29,863 | 29,274 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 29,927 | 0 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 186,586 | 54,240 | -$30.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 185,267 | 198,743 | $4.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 327,791 | 484,191 | $113.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,409,229 | 1,788,981 | $69.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 249,934 | 210,340 | -$12.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 700 | 393,915 | $91.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 483,293 | 513,062 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 675,917 | 530,162 | -$43.4M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 474,267 | 1,839,396 | $312.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 1,179 | 1,990 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 294,862 | 258,245 | -$13.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 90,581 | 306,089 | $49.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,198,771 | $747.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 669,572 | 784,439 | $17.6M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 2,114,959 | 2,803,255 | $131.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,349,604 | 1,545,082 | $27.0M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 7,435 | 7,766 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 424,624 | 302,405 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 1,412,141 | 1,428,691 | -$15.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 2,895,367 | 2,978,430 | -$20.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,030,966 | 6,174,412 | -$49.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 159 | 163 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,610,304 | 1,668,820 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 120,253 | 117,541 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 20,115 | 33,518 | $2.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 58,101 | 226,197 | $38.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 249,671 | 107,618 | -$36.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 26,417 | 62,360 | $8.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 892,344 | 850,792 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,075 | 29,863 | $1.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 10,126 | 29,927 | $4.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 150,008 | 186,586 | $6.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 40,128 | 185,267 | $33.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 529,691 | 327,791 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,807,739 | 1,409,229 | -$92.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 296,787 | 249,934 | -$10.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 548,281 | 700 | -$133.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 474,726 | 483,293 | $3.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 732,254 | 675,917 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 515,047 | 474,267 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,392 | 1,179 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 249,427 | 294,862 | $12.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 2,197 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 281,815 | 90,581 | -$46.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,124,298 | 0 | -$761.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 58,193 | 669,572 | $151.5M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,953,878 | 2,114,959 | $46.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,776,254 | 1,349,604 | -$99.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 7,262 | 7,435 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 632,896 | 424,624 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 1,149,471 | 1,412,141 | $69.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,154,438 | 2,895,367 | -$52.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,480,211 | 6,030,966 | $156.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 166 | 159 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,571,143 | 1,610,304 | $15.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 125,972 | 120,253 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 22,752 | 20,115 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 86,900 | 58,101 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 289,846 | 249,671 | -$8.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 20,742 | 26,417 | $1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,202,435 | 892,344 | -$72.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 62,616 | 22,075 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,145 | 10,126 | $2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,181 | 150,008 | $34.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 43,629 | 40,128 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 529,691 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,330,684 | 1,807,739 | -$161.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 347,693 | 296,787 | -$17.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 98,657 | 548,281 | $108.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 282,187 | 474,726 | $42.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 732,254 | $178.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 409,468 | 515,047 | $19.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 2,529 | 1,392 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 243,555 | 249,427 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 4,357 | 2,197 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 258,415 | 281,815 | $1.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,124,298 | $761.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 203,264 | 58,193 | -$38.4M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 1,751,450 | 1,953,878 | $23.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,082,807 | 1,776,254 | -$105.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 7,381 | 7,262 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 610,079 | 632,896 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 1,160,900 | 1,149,471 | -$19.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 3,135,238 | 3,154,438 | -$41.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,351,066 | 5,480,211 | -$47.9M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | CLOSED | 866,079 | 0 | -$223.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 150 | 166 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,539,156 | 1,571,143 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 120,453 | 125,972 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 4,800 | 22,752 | $4.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 109,600 | 86,900 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 61,375 | 289,846 | $54.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,212 | 20,742 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 5,808 | 1,202,435 | $291.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 49,597 | 62,616 | $2.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,145 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 13,542 | 9,181 | -$1.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 35,256 | 43,629 | $1.5M |