| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,921,044 | 565,805 | -$139.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 28,537 | 35,135 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 664,251 | 1,759,852 | $88.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 73,612 | 1,078,472 | $86.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 178,198 | 319,202 | $10.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,338 | 9,258 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 470,232 | 2,616,277 | $181.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,505,980 | $131.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 564,579 | 156,376 | -$41.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 244,109 | 232,029 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 113,020 | $9.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,738,630 | 1,668,287 | -$25.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,143,373 | 3,217,653 | -$28.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 840,749 | 807,749 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | CLOSED | 165,143 | 0 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 951,205 | 951,799 | -$10.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 11,254,181 | 9,479,369 | -$280.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 43,574 | 42,901 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 97,841 | 82,240 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 507,196 | 195,671 | -$32.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 218,833 | 363,030 | $10.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 116,848 | $10.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 10,476 | $0.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 22,771 | 11,045 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 20,695 | 0 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 18,447 | 206,308 | $16.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 193,600 | 0 | -$17.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 296,977 | 1,921,044 | $162.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 60,401 | 28,537 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 40,500 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 810,196 | 664,251 | -$7.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 77,159 | 73,612 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 624,538 | 178,198 | -$38.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 6,323 | 6,338 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 234,997 | 470,232 | $25.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 26,740 | 0 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 285,000 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,685,712 | 0 | -$151.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 867,105 | 564,579 | -$22.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 247,562 | 244,109 | $1.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 519,211 | 0 | -$46.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,647,471 | 1,738,630 | $22.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,069,753 | 3,143,373 | $33.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 843,379 | 840,749 | $6.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 169,372 | 165,143 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 908,856 | 951,205 | $11.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 12,930,288 | 11,254,181 | -$56.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 52,107 | 43,574 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 24,324 | 0 | -$2.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 2,692,084 | 0 | -$242.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 119,191 | 97,841 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 242,913 | 507,196 | $28.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 335,567 | 218,833 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 68,935 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 17,787 | 22,771 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 11,531 | 20,695 | $1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 170,351 | 18,447 | -$13.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 560,754 | 193,600 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 533,113 | 296,977 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 64,414 | 60,401 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 40,500 | $3.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 404,583 | 810,196 | $35.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 185,922 | 77,159 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 420,417 | 624,538 | $17.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 6,226 | 6,323 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 166,135 | 234,997 | $5.6M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | NEW | 0 | 26,740 | $2.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 285,000 | $25.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,685,712 | $151.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 360,818 | 867,105 | $44.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 246,750 | 247,562 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 574,051 | 519,211 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,168,737 | 1,647,471 | -$53.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,020,146 | 3,069,753 | -$5.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 853,999 | 843,379 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 195,096 | 169,372 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 887,940 | 908,856 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 8,225,865 | 12,930,288 | $395.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 41,956 | 52,107 | $0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 24,324 | $2.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 2,928,120 | 2,692,084 | -$30.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 232,752 | 119,191 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 13,936 | 242,913 | $20.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 919,999 | 335,567 | -$55.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 148,267 | 0 | -$13.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,376 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 290,870 | 68,935 | -$20.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 24,230 | 17,787 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,531 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 419,753 | 170,351 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 513,354 | 560,754 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 538,074 | 533,113 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 7,408 | 64,414 | $5.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 136,912 | 404,583 | $23.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 185,922 | $17.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 233,281 | 420,417 | $14.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 6,445 | 6,226 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,250,924 | 166,135 | -$119.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 11,455 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,659,574 | 0 | -$179.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 264,277 | 360,818 | $5.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 511,253 | 246,750 | -$32.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 925,002 | 574,051 | -$46.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,944,434 | 2,168,737 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,352,465 | 3,020,146 | $28.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 859,949 | 853,999 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 274,440 | 195,096 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 879,343 | 887,940 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,138,714 | 8,225,865 | $211.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 39,926 | 41,956 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 2,411,459 | 2,928,120 | $13.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 299,045 | 232,752 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 40,215 | 13,936 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 355,579 | 919,999 | $47.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 124,359 | 148,267 | $0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,376 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 511,344 | 290,870 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 24,230 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 14,430 | 0 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 210,174 | 419,753 | $16.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 249,554 | 513,354 | $26.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 568,001 | 538,074 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 9,702 | 7,408 | -$0.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 40,867 | 136,912 | $10.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 66,712 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 86,564 | 233,281 | $15.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 6,445 | $0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,198,084 | 1,250,924 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 28,802 | 11,455 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,659,574 | $179.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 168,351 | 264,277 | $9.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 572,093 | 511,253 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 19,224 | 925,002 | $97.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,121,155 | 1,944,434 | -$32.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,323,389 | 2,352,465 | -$11.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 836,270 | 859,949 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 340,261 | 274,440 | $29.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 860,509 | 879,343 | -$3.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 2,946,356 | 5,138,714 | $220.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 28,711 | 39,926 | $1.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 1,739,337 | 2,411,459 | $61.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 131,130 | 299,045 | $17.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 39,632 | 40,215 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 241,606 | 355,579 | $10.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 70,321 | 124,359 | $5.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 222,306 | 511,344 | $35.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 14,430 | $1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 147,720 | 210,174 | $5.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 6,372 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 442,054 | 249,554 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 819,571 | 568,001 | -$8.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 23,715 | 9,702 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 128,736 | 40,867 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 463,403 | 66,712 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 133,680 | 86,564 | -$2.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 405,276 | 1,198,084 | $99.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 28,802 | $3.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 50,000 | 100,000 | $6.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,514,767 | 0 | -$135.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 168,351 | $19.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 512,419 | 572,093 | $19.5M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 42,620 | 19,224 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,330,361 | 2,121,155 | $33.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,215,235 | 2,323,389 | $67.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 849,480 | 836,270 | $19.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 348,018 | 340,261 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 846,848 | 860,509 | $22.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,290,954 | 2,946,356 | -$136.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 29,103 | 28,711 | $0.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 130,766 | 1,739,337 | $186.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 120,713 | 131,130 | $4.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 62,029 | 39,632 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 1,032,432 | 241,606 | -$64.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 73,211 | 70,321 | $1.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 515,418 | 147,720 | -$29.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 5,820 | 6,372 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 285,154 | 442,054 | $16.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 478,124 | 819,571 | $33.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 75,790 | 23,715 | -$4.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 253,111 | 128,736 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 241,562 | 463,403 | $21.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 96,831 | 133,680 | $4.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 39,618 | 405,276 | $32.9M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 11,659 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 50,000 | $4.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,514,767 | $135.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 523,266 | 512,419 | $2.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 241,340 | 42,620 | -$16.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,084,630 | 2,330,361 | $36.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,215,356 | 2,215,235 | $15.2M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 862,880 | 849,480 | $4.7M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 358,768 | 348,018 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 839,101 | 846,848 | $6.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 6,439,358 | 5,290,954 | -$58.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 32,444 | 29,103 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 130,766 | $11.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 113,441 | 120,713 | $1.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 71,289 | 62,029 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 1,382,171 | 1,032,432 | -$21.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 61,841 | 73,211 | $1.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 222,306 | $19.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 326,592 | 515,418 | $19.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 3,500 | 5,820 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 513,154 | 285,154 | -$21.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 554,972 | 478,124 | -$9.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 187,107 | 75,790 | -$10.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 591,596 | 253,111 | -$31.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 574,531 | 241,562 | -$30.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 58,184 | 96,831 | $2.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 14,276 | 39,618 | $2.0M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 11,659 | $1.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,423,793 | 0 | -$125.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 848,000 | 0 | -$74.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 519,648 | 523,266 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 95,048 | 241,340 | $19.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,651,927 | 2,084,630 | -$61.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,180,416 | 2,215,356 | -$8.8M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 867,700 | 862,880 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 359,383 | 358,768 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 833,751 | 839,101 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 6,221,973 | 6,439,358 | -$15.4M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 32,439 | 32,444 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 72,433 | 113,441 | $3.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 281,313 | 71,289 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,494,431 | 1,382,171 | -$17.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 14,471 | 61,841 | $3.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 4,435 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 15,284 | 326,592 | $25.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 896,677 | 513,154 | $45.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 705,700 | 554,972 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 204,042 | 187,107 | $1.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 196,023 | 591,596 | $37.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 574,531 | $50.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 455,708 | 58,184 | -$29.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | NEW | 0 | 14,276 | $1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,423,793 | $125.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 348,046 | 848,000 | $48.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 645,579 | 519,648 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 10,921 | 95,048 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,024,719 | 2,651,927 | $4.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,154,443 | 2,180,416 | $28.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 879,300 | 867,700 | $9.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 340,769 | 359,383 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 826,221 | 833,751 | $10.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 6,243,242 | 6,221,973 | $74.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 32,535 | 32,439 | $0.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 35,593 | 72,433 | $3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 61,351 | 281,313 | $20.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 756,701 | 1,494,431 | $74.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 113,976 | 14,471 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 26,446 | 0 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,435 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 28,032 | 15,284 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 602,977 | 896,677 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,930,129 | 705,700 | -$141.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 232,417 | 204,042 | -$0.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 12,320 | 196,023 | $14.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 59,900 | 455,708 | $30.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | CLOSED | 13,200 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,224,812 | 0 | -$81.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 5,356 | 348,046 | $26.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 752,426 | 645,579 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 10,921 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,377,616 | 3,024,719 | $3.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,068,174 | 2,154,443 | $25.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 210,549 | 340,769 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 812,783 | 826,221 | $8.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 5,136,282 | 6,243,242 | $129.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 47,535 | 32,535 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 22,988 | 35,593 | $1.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 84,700 | 61,351 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 1,210,384 | 756,701 | -$23.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 446,633 | 113,976 | -$21.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 5,800 | 26,446 | $1.6M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,859 | 28,032 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,152,153 | 602,977 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,246,998 | 2,930,129 | $35.0M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 240,351 | 232,417 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 68,400 | 0 | -$4.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 205,047 | 12,320 | -$13.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 63,099 | 59,900 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 250,000 | 13,200 | -$17.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,224,812 | $81.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 5,356 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 777,155 | 752,426 | -$5.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,830,739 | 3,377,616 | -$48.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,003,710 | 2,068,174 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 332,734 | 210,549 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 791,963 | 812,783 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 4,546,169 | 5,136,282 | $17.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 51,694 | 47,535 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 70,037 | 22,988 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 92,240 | 84,700 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,039,474 | 1,210,384 | $6.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 417,098 | 446,633 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 5,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 9,951 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 111,213 | 17,859 | -$6.7M |