| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,573,902 | 904,200 | -$44.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,058,333 | 786,791 | -$18.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 18,017 | $1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 25,000 | 7,100 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,165,284 | 1,998,122 | $52.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 167,415 | 42,791 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 3,098 | 6,173 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 66,622 | 963,777 | $56.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,396,401 | $282.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 246,349 | 171,498 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 3,891,662 | 3,913,022 | -$2.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 8,823,162 | 11,727,514 | $177.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 130,474 | 127,089 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 242 | 220 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 9,823 | 788,856 | $50.0M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 258,927 | 223,145 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 8,138,153 | 8,230,737 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 16,493,922 | 14,465,915 | -$147.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,827,462 | 1,898,071 | $2.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 218,218 | 184,846 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 6,966 | 5,137 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 8,022,123 | 4,892,500 | -$209.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 1,087,074 | 0 | -$70.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 44,825 | 3,251 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 222,650 | 13,502 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,194 | $0.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 6,713 | $0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 123,301 | 111,012 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 1,074,000 | 1,573,902 | $17.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 152,259 | 1,058,333 | $56.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 58,334 | 25,000 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 1,165,284 | $76.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 748,610 | 167,415 | -$48.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,546 | 3,098 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 135,335 | 66,622 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,484,778 | 0 | -$516.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 8,429 | 246,349 | $15.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 3,891,662 | $253.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 8,823,162 | $575.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 70,714 | 130,474 | $2.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 427 | 242 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 5,980 | 9,823 | $0.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 79,697 | 258,927 | $10.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,952,957 | 8,138,153 | -$102.7M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 17,886,395 | 16,493,922 | -$350.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,753,576 | 1,827,462 | -$20.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 142,515 | 218,218 | $2.9M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 827,866 | 6,966 | -$65.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 9,434,802 | 8,022,123 | -$228.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 928,061 | 1,087,074 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 69,411 | 44,825 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 317,879 | 222,650 | -$10.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 164,977 | 123,301 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 987,000 | 1,074,000 | -$7.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 110,651 | 152,259 | $1.8M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | CLOSED | 8,500 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 265,595 | 58,334 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 22,749 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 98,699 | 748,610 | $50.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 3,546 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,204,318 | 135,335 | -$102.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,484,778 | $516.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 8,429 | $0.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 73,350 | 70,714 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 242 | 427 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 39,634 | 5,980 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,834,732 | 7,952,957 | -$100.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 17,479,389 | 17,886,395 | -$213.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,706,954 | 1,753,576 | -$20.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 173,285 | 142,515 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 1,630,609 | 827,866 | -$87.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 6,076,399 | 9,434,802 | $182.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 776,267 | 928,061 | $1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 69,411 | $5.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 316,472 | 317,879 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 54,028 | 0 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,258 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 15,725 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 170,540 | 164,977 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 803,112 | 987,000 | $3.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 5,365,997 | 110,651 | -$584.6M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 1,000,000 | 8,500 | -$110.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 583,720 | 265,595 | -$39.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 945,650 | 22,749 | -$102.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 924,182 | 98,699 | -$93.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 67,695 | 1,204,318 | $105.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 676,700 | 0 | -$75.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,912,149 | 0 | -$433.7M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | CLOSED | 159,000 | 0 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 44,485 | 73,350 | $1.9M |
| 2025-06-30 → 2025-09-30 | Blackstone | CLOSED | 350,000 | 0 | -$38.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 245 | 242 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 53,103 | 39,634 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 7,369,576 | 7,834,732 | -$81.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 9,651,397 | 17,479,389 | $569.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,621,421 | 1,706,954 | -$19.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 169,139 | 173,285 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 1,500,600 | 1,630,609 | -$13.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 223,360 | 0 | -$24.8M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 5,745,705 | 6,076,399 | -$67.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 487,054 | 776,267 | $18.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 539,363 | 316,472 | -$30.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 327,375 | 54,028 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,259 | 3,258 | $0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 86,048 | 15,725 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,931 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 132,634 | 170,540 | $1.3M |
| 2025-06-30 → 2025-09-30 | Monashee Investment Management | CLOSED | 150,000 | 0 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 173,000 | 803,112 | $67.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 27,166 | 5,365,997 | $591.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | NEW | 0 | 1,000,000 | $110.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 108,262 | 583,720 | $51.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 945,650 | $104.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 649,852 | 924,182 | $21.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 33,444 | 67,695 | $3.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 676,700 | $75.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,912,149 | $433.7M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 1,921,699 | 0 | -$239.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 159,000 | $17.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 289,704 | 44,485 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Blackstone | NEW | 0 | 350,000 | $38.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 223 | 245 | -$0.0M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | CLOSED | 10,464 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 2,759 | 53,103 | $5.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 92,598 | 79,697 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 6,319,226 | 7,369,576 | $29.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 8,264,954 | 9,651,397 | $41.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,374,678 | 1,621,421 | $8.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 324,055 | 169,139 | -$21.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 1,086,607 | 1,500,600 | $31.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 223,360 | $24.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 6,274,372 | 5,745,705 | -$143.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 54,463 | 487,054 | $47.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 80,161 | 539,363 | $49.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 2,627 | 327,375 | $36.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,259 | $0.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 8,250 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 126,474 | 86,048 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,931 | $0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 142,763 | 132,634 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | NEW | 0 | 150,000 | $16.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 137,000 | 173,000 | $7.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 41,659 | 27,166 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 493,658 | 0 | -$50.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 195,166 | 108,262 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 137,664 | 0 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 627,813 | 649,852 | $16.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 24,180 | 33,444 | $1.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 101,800 | 0 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,072,061 | 0 | -$313.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 43,492 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 1,914,285 | 1,921,699 | $43.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 90,241 | 289,704 | $26.8M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 10,464 | $1.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 34,197 | 2,759 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 127,846 | 92,598 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,099,649 | 6,319,226 | $163.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,195,681 | 8,264,954 | $600.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,356,535 | 1,374,678 | $32.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 304,405 | 324,055 | $9.3M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 1,032,325 | 1,086,607 | $29.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 7,978,907 | 6,274,372 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 83,906 | 54,463 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,701 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 49,153 | 80,161 | $5.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,627 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 12,877 | 8,250 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 122,941 | 126,474 | $3.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 179,628 | 142,763 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 303,400 | 137,000 | -$17.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 37,700 | 41,659 | $0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 446,655 | 493,658 | $4.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 237,036 | 195,166 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 20,705 | 137,664 | $11.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 574,733 | 627,813 | $4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 22,579 | 24,180 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 101,800 | $10.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,072,061 | $313.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,037 | 43,492 | $4.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 3,104,848 | 1,914,285 | -$126.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 94,998 | 90,241 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 6,900 | 34,197 | $2.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 139,601 | 127,846 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,981,080 | 6,099,649 | $3.1M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,629,565 | 4,195,681 | $52.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,315,654 | 1,356,535 | $2.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 253,895 | 304,405 | $4.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 760,922 | 1,032,325 | $26.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 9,573,280 | 7,978,907 | -$177.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 5,944 | 83,906 | $7.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 15,518 | 11,701 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,374 | 49,153 | $4.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 25,863 | 0 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 19,506 | 12,877 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 157,582 | 122,941 | -$3.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 195,695 | 179,628 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 192,826 | 303,400 | $14.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 28,900 | 37,700 | $1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 540,534 | 446,655 | -$2.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 223,378 | 237,036 | $4.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 20,705 | $2.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 104,961 | 574,733 | $50.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 12,419 | 22,579 | $1.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 72,100 | 0 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,345,422 | 0 | -$299.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 4,037 | $0.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 3,102,450 | 3,104,848 | $44.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 103,067 | 94,998 | $0.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 220 | 223 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 6,900 | $0.7M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 143,721 | 139,601 | $1.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,988,633 | 5,981,080 | $83.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 1,425,880 | 3,629,565 | $248.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,297,720 | 1,315,654 | $20.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 252,939 | 253,895 | $3.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 729,389 | 760,922 | $13.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 13,133,796 | 9,573,280 | -$182.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,801 | 5,944 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 3,477 | 15,518 | $1.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 6,416 | 6,374 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 25,863 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 63,859 | 0 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 10,979 | 19,506 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 124,869 | 157,582 | $5.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 217,470 | 195,695 | $0.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 192,826 | $17.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 496,723 | 28,900 | -$40.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 726,662 | 540,534 | -$15.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 251,098 | 223,378 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 389,180 | 104,961 | -$24.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 25,130 | 12,419 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 531,700 | 72,100 | -$40.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,345,422 | $299.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 3,109,220 | 3,102,450 | $5.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 107,477 | 103,067 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 150,762 | 143,721 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,790,501 | 5,988,633 | $28.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,413,224 | 1,425,880 | $3.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,267,842 | 1,297,720 | $5.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 231,976 | 252,939 | $2.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 209,668 | 729,389 | $46.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 13,606,390 | 13,133,796 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 347,227 | 4,801 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 3,477 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,406 | 6,416 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 117,939 | 0 | -$10.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 284,245 | 63,859 | -$19.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,619 | 10,979 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 370,474 | 124,869 | -$21.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 242,338 | 217,470 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 389,200 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 590,114 | 496,723 | $1.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 38,500 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 343,429 | 726,662 | $39.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 243,292 | 251,098 | $4.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,017,253 | 389,180 | -$38.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,634 | 25,130 | $1.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 54,500 | 531,700 | $42.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,060,931 | 0 | -$217.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 4,108,276 | 3,109,220 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 97,651 | 107,477 | $2.5M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 153,103 | 150,762 | $2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,551,581 | 5,790,501 | $111.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 939,242 | 1,413,224 | $56.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,247,971 | 1,267,842 | $22.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 608,030 | 231,976 | -$22.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 18,022 | 209,668 | $17.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 14,310,480 | 13,606,390 | $173.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 382,456 | 347,227 | $3.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 71,860 | 6,406 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 71,490 | 117,939 | $5.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 356,094 | 284,245 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 19,169 | 7,619 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,556 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 905,710 | 370,474 | -$32.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 322,209 | 242,338 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 53,600 | 389,200 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 150,239 | 590,114 | $31.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 38,500 | $2.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 398,800 | 343,429 | -$3.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 107,533 | 243,292 | $9.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,151,309 | 1,017,253 | -$8.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 23,176 | 12,634 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 54,500 | $3.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,060,931 | $217.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 4,146,218 | 4,108,276 | $2.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 107,177 | 97,651 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 205,710 | 153,103 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,383,472 | 5,551,581 | $18.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,221,896 | 1,247,971 | $3.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,030,284 | 608,030 | -$28.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 15,222 | 18,022 | $0.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 14,753,756 | 14,310,480 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 655,673 | 382,456 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 40,557 | 71,860 | $2.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 161,044 | 71,490 | -$6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 91,682 | 356,094 | $18.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,581 | 19,169 | $0.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,556 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 727,599 | 905,710 | $13.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 320,452 | 322,209 | $0.5M |