| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 203,396 | 77,744 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 530,693 | 867,556 | $90.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 814,317 | 88,749 | -$130.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 21,900 | 80,838 | $13.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 9,444 | 7,105 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 281,764 | 49,500 | -$41.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 312,618 | 338,018 | $15.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,923,557 | 1,936,859 | $70.7M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 71,000 | $15.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 333,457 | 129,599 | -$33.1M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 57,019 | 0 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,580,033 | $557.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 238,279 | 18,895 | -$39.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 11,651 | 13,048 | $0.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 2,060 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 224 | 39 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,342,602 | 4,449,295 | $164.5M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 14,757,607 | 15,154,606 | $568.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,149,394 | 1,117,663 | $30.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 320,785 | 343,419 | $15.4M |
| 2026-03-31 → 2026-06-30 | Sarissa Capital Management | NEW | 0 | 950 | $0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 30,914 | $6.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 67,639 | 25,069 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 37,153 | 27,105 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 48,828 | 0 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 235,321 | 7,500 | -$41.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,700 | 2,500 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 10,342 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 318,745 | 196,222 | -$16.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 201,367 | 90,000 | -$17.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 399,196 | 203,396 | -$33.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 609,424 | 530,693 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 3,814,692 | 814,317 | -$522.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 73,354 | 21,900 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 251,763 | 9,444 | -$42.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,273,386 | 281,764 | -$172.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 293,269 | 312,618 | $5.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,528,616 | 1,923,557 | $77.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 294,357 | 333,457 | $9.3M |
| 2025-12-31 → 2026-03-31 | Glenview Capital Management | TRIMMED | 290,605 | 57,019 | -$40.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,638,834 | 0 | -$464.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 386,928 | 238,279 | -$24.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,404 | 11,651 | $0.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 132,290 | 0 | -$23.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 124 | 224 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 45,349 | 0 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,199,399 | 4,342,602 | $57.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 14,757,997 | 14,757,607 | $108.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,143,902 | 1,149,394 | $9.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 246,650 | 320,785 | $15.4M |
| 2025-12-31 → 2026-03-31 | OrbiMed Advisors | NEW | 0 | 61,600 | $11.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 18,523 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 96,475 | 67,639 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 160,608 | 37,153 | -$21.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 107,068 | 48,828 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 180,700 | 235,321 | $11.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 16,245 | 3,700 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 10,342 | $1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 339,284 | 318,745 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 221,860 | 201,367 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 964,406 | 399,196 | -$64.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 771,928 | 609,424 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 39,983 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 4,872,901 | 3,814,692 | -$11.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 517,324 | 73,354 | -$59.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 205,233 | 251,763 | $15.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,457,790 | 1,273,386 | $19.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 277,285 | 293,269 | $12.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,783,581 | 1,528,616 | $20.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 332,132 | 294,357 | $5.3M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | NEW | 0 | 290,605 | $51.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,638,834 | $464.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 890,061 | 386,928 | -$56.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,978 | 11,404 | $0.5M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | TRIMMED | 168,190 | 132,290 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 124 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 380,791 | 45,349 | -$45.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,068,781 | 4,199,399 | $168.7M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 14,954,697 | 14,757,997 | $502.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,123,349 | 1,143,902 | $44.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 212,962 | 246,650 | $13.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 30,037 | 18,523 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 44,137 | 96,475 | $10.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 24,228 | 160,608 | $24.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 320,154 | 107,068 | -$26.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,253 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 330,907 | 180,700 | -$14.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 25,171 | 16,245 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 918,025 | 339,284 | -$68.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 253,151 | 221,860 | $3.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,045,106 | 964,406 | $3.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,345,490 | 771,928 | -$60.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 39,983 | $5.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 4,081,727 | 4,872,901 | $170.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 1,379,407 | 517,324 | -$100.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 507,539 | 205,233 | -$35.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 754,502 | 1,457,790 | $109.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 289,137 | 277,285 | $2.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,364,805 | 1,783,581 | $77.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 247,937 | 332,132 | $15.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,264,177 | 0 | -$284.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 165,955 | 890,061 | $103.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 11,116 | 10,978 | $0.1M |
| 2025-06-30 → 2025-09-30 | Suvretta Capital (now Montanova Capital) | ADDED | 151,890 | 168,190 | $4.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 624,371 | 380,791 | -$25.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,918,150 | 4,068,781 | $77.7M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 15,802,122 | 14,954,697 | $110.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,075,757 | 1,123,349 | $22.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 123,432 | 212,962 | $14.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 23,313 | 30,037 | $1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 56,555 | 44,137 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 89,861 | 24,228 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 63,989 | 320,154 | $36.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,253 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,056,109 | 330,907 | -$86.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 18,086 | 25,171 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 793,282 | 918,025 | $29.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 267,740 | 253,151 | $1.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 804,506 | 1,045,106 | $21.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,746,264 | 1,345,490 | -$70.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 407,257 | 4,081,727 | $456.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,726,372 | 1,379,407 | -$63.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 879,330 | 507,539 | -$56.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 555,397 | 754,502 | $18.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 299,030 | 289,137 | -$4.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,368,842 | 1,364,805 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 70,767 | 247,937 | $21.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,264,177 | $284.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 5,900 | 165,955 | $20.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 6,890 | 11,116 | $0.5M |
| 2025-03-31 → 2025-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 120,736 | 151,890 | $2.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 214,780 | 624,371 | $49.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,846,864 | 3,918,150 | -$34.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 15,943,259 | 15,802,122 | -$197.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,019,219 | 1,075,757 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 124,756 | 123,432 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 398,952 | 23,313 | -$51.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 147,305 | 56,555 | -$13.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 459,610 | 89,861 | -$51.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 63,989 | $8.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,453,742 | 1,056,109 | -$89.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 23,467 | 18,086 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 765,321 | 793,282 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 200,520 | 267,740 | $6.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 1,192,206 | 804,506 | -$72.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 564,760 | 1,746,264 | $152.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 70,033 | 0 | -$10.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 407,257 | $55.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,648,699 | 1,726,372 | -$15.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 852,336 | 879,330 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 599,844 | 555,397 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 180,924 | 299,030 | $13.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 539,692 | 1,368,842 | $105.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 70,767 | $9.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,325,199 | 0 | -$355.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 79,952 | 5,900 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 3,442 | 6,890 | $0.4M |
| 2024-12-31 → 2025-03-31 | Suvretta Capital (now Montanova Capital) | ADDED | 115,436 | 120,736 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 2 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 214,780 | $29.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 1,584 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,695,476 | 3,846,864 | -$38.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 16,046,209 | 15,943,259 | -$272.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 971,263 | 1,019,219 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 119,033 | 124,756 | -$1.1M |
| 2024-12-31 → 2025-03-31 | OrbiMed Advisors | CLOSED | 509,100 | 0 | -$77.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 403,030 | 398,952 | -$7.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 32,240 | 147,305 | $15.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 401,201 | 459,610 | $1.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 79,516 | 0 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 81,246 | 23,467 | -$9.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 13,357 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 686,550 | 765,321 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 241,008 | 200,520 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 952,706 | 1,192,206 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 631,266 | 564,760 | -$36.0M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 72,104 | 70,033 | -$3.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 454,739 | 1,648,699 | $164.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 648,702 | 852,336 | $4.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 473,236 | 599,844 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 66,768 | 180,924 | $14.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 49,881 | 539,692 | $72.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 45,799 | 0 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,325,199 | $355.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 66,300 | 79,952 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 32,099 | 3,442 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | ADDED | 29,946 | 115,436 | $11.8M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 26 | 2 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 601,986 | 1,584 | -$116.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,613,020 | 3,695,476 | -$134.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 16,315,079 | 16,046,209 | -$708.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 913,029 | 971,263 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 130,709 | 119,033 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Sarissa Capital Management | CLOSED | 26,950 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | TRIMMED | 813,000 | 509,100 | -$79.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 68,161 | 403,030 | $48.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 25,453 | 32,240 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 243,748 | 401,201 | $14.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,211 | 79,516 | $10.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 430,245 | 1,453,742 | $138.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 62,846 | 81,246 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 13,357 | $2.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 856,835 | 686,550 | -$61.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 300,000 | 241,008 | -$21.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 618,106 | 952,706 | $41.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 274,800 | 631,266 | $58.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 16,416 | 72,104 | $10.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 257,891 | 454,739 | $28.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 212,899 | 648,702 | $76.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 339,647 | 473,236 | $13.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 68,487 | 66,768 | -$2.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 23,557 | 49,881 | $4.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 137,699 | 45,799 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,078,745 | 0 | -$481.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 66,300 | $12.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 31,506 | 32,099 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 29,946 | $5.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 45 | 26 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,468,822 | 601,986 | -$223.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,565,965 | 3,613,020 | -$126.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 16,338,294 | 16,315,079 | -$625.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 900,710 | 913,029 | -$31.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 133,213 | 130,709 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Sarissa Capital Management | TRIMMED | 643,000 | 26,950 | -$143.8M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 900,900 | 813,000 | -$51.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 40,804 | 68,161 | $3.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 114,395 | 25,453 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,045 | 243,748 | $40.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,870 | 7,211 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 150,432 | 430,245 | $48.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 44,273 | 62,846 | $1.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 57,595 | 856,835 | $152.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 195,000 | 300,000 | $12.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 884,704 | 618,106 | $143.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 404,798 | 274,800 | -$23.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 44,952 | 16,416 | -$5.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 327,308 | 257,891 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 326,425 | 212,899 | -$21.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 260,512 | 339,647 | $22.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 61,544 | 68,487 | $2.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,362 | 23,557 | $4.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 251,582 | 137,699 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,078,745 | $481.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 23,228 | 0 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 19,696 | 31,506 | $3.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 80 | 45 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,561,660 | 1,468,822 | $3.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,409,674 | 3,565,965 | $91.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 34,200 | 0 | -$7.4M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 16,220,716 | 16,338,294 | $289.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 858,805 | 900,710 | $23.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 135,254 | 133,213 | $1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 43,133 | 40,804 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 126,584 | 114,395 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 322,509 | 31,045 | -$62.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 5,512 | 6,870 | $0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 118,545 | 150,432 | $9.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 27,481 | 44,273 | $4.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 56,641 | 57,595 | $1.1M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 225,000 | 195,000 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 758,606 | 884,704 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 431,361 | 404,798 | -$24.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 143,286 | 44,952 | -$27.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 31,435 | 327,308 | $62.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 54,025 | 326,425 | $56.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 81,835 | 260,512 | $35.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 63,903 | 61,544 | -$3.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 37,140 | 6,362 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,600 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 355,808 | 251,582 | -$37.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,463,571 | 0 | -$378.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 23,228 | $5.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 22,393 | 19,696 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 241 | 80 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,679,302 | 1,561,660 | -$97.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,309,317 | 3,409,674 | -$120.7M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 16,264,481 | 16,220,716 | -$711.1M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 849,000 | 858,805 | -$34.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 131,148 | 135,254 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 90,000 | 0 | -$23.3M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 827,600 | 900,900 | -$19.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 27,665 | 43,133 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 60,900 | 126,584 | $11.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 100,902 | 322,509 | $43.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 7,520 | 5,512 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 118,545 | $25.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 37,590 | 27,481 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 70,008 | 56,641 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | ADDED | 135,000 | 225,000 | $13.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,086,397 | 758,606 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 621,636 | 431,361 | -$48.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 150,877 | 143,286 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 48,100 | 0 | -$12.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 286,338 | 31,435 | -$65.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 19,514 | 54,025 | $9.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 185,944 | 81,835 | -$26.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 113,799 | 63,903 | -$12.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 306,679 | 37,140 | -$69.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,600 | $0.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 60,895 | 355,808 | $76.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,463,571 | $378.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 20,127 | 22,393 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 196,954 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,823,182 | 1,679,302 | -$34.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,236,887 | 3,309,317 | $24.0M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 34,200 | $8.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 16,012,566 | 16,264,481 | $93.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 848,690 | 849,000 | $1.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 134,130 | 131,148 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | ADDED | 60,000 | 90,000 | $7.9M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | ADDED | 556,800 | 827,600 | $71.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 319,636 | 27,665 | -$75.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 46,538 | 60,900 | $3.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 71,188 | 100,902 | $7.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,835 | 7,520 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 43,428 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 28,504 | 37,590 | $2.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 108,168 | 70,008 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 82,500 | 135,000 | $13.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 5 | 0 | -$0.0M |