| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 202,300 | $27.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 992,857 | 2,658,272 | $223.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 41,377 | $5.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 210,669 | 434,827 | $30.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 424,129 | 2,064,267 | $220.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,600 | 18,874 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 4,317,049 | 4,077,579 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 46,735 | 44,348 | -$0.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 423,057 | 2,227,101 | $242.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 400,300 | 607,781 | $27.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,787,848 | $644.9M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | ADDED | 234,591 | 992,391 | $101.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 130,945 | 1,167,225 | $139.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 6,422,190 | 6,013,890 | -$59.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 25,044 | 24,282 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 21,159 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | TRIMMED | 136,330 | 135,896 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,961 | 3,503 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 9,961 | 61,889 | $7.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 301,871 | 305,781 | $0.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 488,991 | 499,091 | $1.0M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 8,628,838 | 8,527,543 | -$31.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,975,915 | 1,998,672 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 151,640 | 125,631 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 1,521 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 35,871 | $4.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 12,913 | 32,640 | $2.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 303,248 | 356,901 | $7.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 103,335 | 122,440 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 11,168 | 5,210 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,027,030 | 1,231,859 | $26.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,586 | 6,699 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 18,551 | 37,403 | $2.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 514,677 | 691,132 | $23.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 32,900 | 33,880 | $0.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 233,389 | 992,857 | $97.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 10,896 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 117,193 | 210,669 | $9.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 48,449 | 424,129 | $49.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 3,600 | $0.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 945,099 | 4,317,049 | $432.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 46,751 | 46,735 | -$1.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 385,454 | 423,057 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 983,771 | 0 | -$158.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 549,600 | 400,300 | -$34.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,001,521 | 0 | -$643.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 582,925 | 130,945 | -$76.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 6,928,621 | 6,422,190 | -$244.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 28,543 | 25,044 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 21,159 | $2.9M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 146,835 | 136,330 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3,934 | 3,961 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 217,466 | 9,961 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 296,040 | 301,871 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 538,666 | 488,991 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,475,131 | 8,628,838 | -$193.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,920,487 | 1,975,915 | -$41.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 155,350 | 151,640 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 2,359 | 1,521 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 13,289 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 12,913 | $1.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 134,291 | 303,248 | $19.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 293,064 | 103,335 | -$33.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 25,588 | 11,168 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,295,227 | 1,027,030 | -$69.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 1,700 | 9,586 | $1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 20,393 | 18,551 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 680,502 | 514,677 | -$39.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 36,985 | 32,900 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 521,368 | 233,389 | -$44.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 10,896 | $1.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 63,421 | 117,193 | $8.9M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | CLOSED | 1,210,004 | 0 | -$190.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 100,736 | 48,449 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 947,210 | 945,099 | $2.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 43,533 | 46,751 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 464,999 | 385,454 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Farallon Capital Management | TRIMMED | 1,616,038 | 983,771 | -$96.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 466,800 | 549,600 | $14.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,001,521 | $643.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 120,841 | 582,925 | $74.7M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 6,889,975 | 6,928,621 | $28.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 22,559 | 28,543 | $1.0M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | TRIMMED | 154,672 | 146,835 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 3,685 | 3,934 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 555,178 | 217,466 | -$52.5M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 295,522 | 296,040 | $1.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 584,906 | 538,666 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,324,104 | 8,475,131 | $53.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,893,927 | 1,920,487 | $10.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 164,777 | 155,350 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 18,256 | 2,359 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 20,216 | 13,289 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 283,022 | 134,291 | -$23.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 161,042 | 293,064 | $21.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 11,290 | 25,588 | $2.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,480,833 | 1,295,227 | -$25.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 3,514 | 1,700 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 17,795 | 20,393 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 448,383 | 680,502 | $38.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 7,163 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Castle Hook Partners | CLOSED | 299,209 | 0 | -$47.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 102,144 | 36,985 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 6,900 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 46,588 | 521,368 | $75.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 115,040 | 63,421 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | NEW | 0 | 1,210,004 | $190.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 58,316 | 100,736 | $7.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 3,234 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,062,586 | 947,210 | -$139.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 22,205 | 43,533 | $3.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 610,518 | 464,999 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | TRIMMED | 2,113,138 | 1,616,038 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 554,000 | 466,800 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,886,343 | 0 | -$544.6M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 589,391 | 234,591 | -$45.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 193,880 | 120,841 | -$8.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 9,094,648 | 6,889,975 | -$188.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 31,974 | 22,559 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 164,710 | 154,672 | $1.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 787,585 | 555,178 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 295,228 | 295,522 | $5.2M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | CLOSED | 1,491,792 | 0 | -$215.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,249,441 | 8,324,104 | $157.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,899,228 | 1,893,927 | $32.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 188,067 | 164,777 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 12,045 | 18,256 | $1.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 16,288 | 20,216 | $0.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 4,895 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 102,675 | 283,022 | $30.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 15,130 | 161,042 | $23.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 2,590 | 11,290 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,083,413 | 1,480,833 | $81.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 3,514 | $0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 20,942 | 17,795 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 351,893 | 448,383 | $21.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 7,163 | $1.1M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | ADDED | 262,558 | 299,209 | $10.4M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 117,155 | 102,144 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 6,900 | $1.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 312,317 | 46,588 | -$34.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 115,040 | $16.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 58,316 | $8.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 9,796 | 3,234 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 345,079 | 2,062,586 | $243.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 22,077 | 22,205 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,245,369 | 610,518 | -$75.1M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | TRIMMED | 2,495,700 | 2,113,138 | -$30.3M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 639,800 | 554,000 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,886,343 | $544.6M |
| 2025-03-31 → 2025-06-30 | ValueAct Capital | NEW | 0 | 589,391 | $82.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 672,194 | 193,880 | -$60.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 9,685,347 | 9,094,648 | $7.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 25,799 | 31,974 | $1.1M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | TRIMMED | 165,109 | 164,710 | $1.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 852,044 | 787,585 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | TRIMMED | 403,622 | 295,228 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,572,823 | 1,491,792 | $9.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 582,806 | 584,906 | $5.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,115,281 | 8,249,441 | $99.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,906,374 | 1,899,228 | $16.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 206,593 | 188,067 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 12,571 | 12,045 | $0.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 49,997 | 16,288 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,167 | 4,895 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 71,174 | 102,675 | $5.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 160,472 | 15,130 | -$18.9M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 2,590 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 166,643 | 1,083,413 | $129.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 5,800 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 25,562 | 20,942 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 428,953 | 351,893 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 2,180 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 262,558 | $36.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 173,975 | 117,155 | -$6.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 528,616 | 312,317 | -$28.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 288,423 | 0 | -$37.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 9,322 | 9,796 | $0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 528,924 | 345,079 | -$24.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 44,916 | 22,077 | -$3.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 942,937 | 1,245,369 | $36.4M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | ADDED | 2,179,800 | 2,495,700 | $40.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 686,000 | 639,800 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,919,635 | 0 | -$514.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 276,588 | 672,194 | $51.6M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 10,777,586 | 9,685,347 | -$148.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 23,878 | 25,799 | $0.2M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | TRIMMED | 174,018 | 165,109 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,485 | 3,685 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,298,037 | 852,044 | -$59.0M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 395,439 | 403,622 | $0.9M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 2,033,328 | 1,572,823 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 580,186 | 582,806 | $0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 7,904,316 | 8,115,281 | $22.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,917,399 | 1,906,374 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 229,424 | 206,593 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,376 | 49,997 | $5.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 2,067 | 3,167 | $0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 80,219 | 71,174 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,857 | 160,472 | $20.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 11,504 | 5,800 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 26,422 | 25,562 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 712,770 | 428,953 | -$37.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 2,180 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 57,334 | 173,975 | $15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 758,451 | 528,616 | -$25.0M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | CLOSED | 1,571,735 | 0 | -$195.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 402,749 | 288,423 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,281,458 | 528,924 | -$214.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 44,753 | 44,916 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 249,121 | 942,937 | $93.0M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 2,970,400 | 2,179,800 | -$83.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 738,900 | 686,000 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,919,635 | $514.6M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | CLOSED | 826,818 | 0 | -$102.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 329,569 | 276,588 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 14,099,434 | 10,777,586 | -$340.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 36,907 | 23,878 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Third Avenue Management | TRIMMED | 183,011 | 174,018 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 695,378 | 1,298,037 | $83.9M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 395,471 | 395,439 | $2.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 1,963,480 | 2,033,328 | $22.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 582,142 | 580,186 | $3.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,658,495 | 7,904,316 | $85.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 156,366 | 0 | -$19.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,876,724 | 1,917,399 | $18.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 196,866 | 229,424 | $5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 13,422 | 9,376 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 14,712 | 2,067 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 237,130 | 80,219 | -$19.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 82,004 | 1,857 | -$10.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 23,175 | 166,643 | $19.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 9,981 | 11,504 | $0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 11,018 | 26,422 | $2.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,326,909 | 712,770 | -$71.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 470,442 | 57,334 | -$51.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,545,687 | 758,451 | -$43.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 291,930 | 0 | -$26.0M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | TRIMMED | 3,620,575 | 1,571,735 | -$127.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 323,311 | 402,749 | $21.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 6,130 | 9,322 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 4,656,695 | 2,281,458 | -$131.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 44,048 | 44,753 | $1.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 213,148 | 249,121 | $11.8M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | TRIMMED | 3,773,000 | 2,970,400 | $33.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 413,200 | 0 | -$36.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 649,300 | 738,900 | $34.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,871,206 | 0 | -$345.0M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 1,518,203 | 826,818 | -$32.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 73,010 | 329,569 | $34.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 15,957,556 | 14,099,434 | $333.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 27,645 | 36,907 | $2.1M |
| 2024-06-30 → 2024-09-30 | Third Avenue Management | ADDED | 182,801 | 183,011 | $6.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,483 | 3,485 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 38,313 | 695,378 | $86.6M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 671,038 | 395,471 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 2,666,141 | 1,963,480 | $244.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 619,877 | 582,142 | $17.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,601,607 | 7,658,495 | $274.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,860,522 | 1,876,724 | $67.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 199,726 | 196,866 | $6.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,052 | 13,422 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 14,712 | $1.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 47,066 | 237,130 | $25.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 180,825 | 82,004 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 383,072 | 23,175 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 10,929 | 9,981 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 51,195 | 11,018 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,726,245 | 1,326,909 | $11.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 470,442 | $58.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,252,320 | 1,545,687 | $16.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 3,300 | 291,930 | $25.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | TRIMMED | 4,568,632 | 3,620,575 | -$121.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 302,594 | 323,311 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 38,994 | 6,130 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,711,730 | 4,656,695 | $151.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 44,167 | 44,048 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 93,585 | 213,148 | $9.9M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 4,184,030 | 3,773,000 | -$70.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 413,200 | $36.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 571,700 | 649,300 | $2.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,871,206 | $345.0M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | CLOSED | 2,470,748 | 0 | -$240.3M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,064,797 | 1,518,203 | $31.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 99,890 | 73,010 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 15,159,666 | 15,957,556 | -$52.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 295,997 | 27,645 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | ADDED | 182,200 | 182,801 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 38,313 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 671,431 | 671,038 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 2,543,033 | 2,666,141 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 621,477 | 619,877 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,380,229 | 7,601,607 | -$40.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,790,715 | 1,860,522 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 192,864 | 199,726 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 18,160 | 10,052 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 10,810 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 173,191 | 47,066 | -$12.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 87,251 | 180,825 | $7.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 105,913 | 383,072 | $23.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,392 | 10,929 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 58,728 | 51,195 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 1,483,010 | 1,726,245 | $9.6M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | CLOSED | 21,763 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 60 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 864,587 | 1,252,320 | $41.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 230,100 | 3,300 | -$21.1M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | ADDED | 3,809,555 | 4,568,632 | $89.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 111,896 | 302,594 | $19.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 38,994 | $3.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 486,974 | 2,711,730 | $218.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 43,666 | 44,167 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 42,340 | 93,585 | $5.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 4,246,000 | 4,184,030 | $11.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 557,201 | 0 | -$51.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 447,465 | 571,700 | $13.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,094,571 | 0 | -$381.2M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 4,637,748 | 2,470,748 | -$191.5M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 973,048 | 1,064,797 | $13.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 4,500 | 99,890 | $9.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 16,005,141 | 15,159,666 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 185,961 | 295,997 | $11.5M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 672,242 | 671,431 | $2.7M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 2,412,179 | 2,543,033 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,310,725 | 7,380,229 | $37.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 53,066 | 156,366 | $10.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,785,758 | 1,790,715 | $7.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 203,616 | 192,864 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,823 | 18,160 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 47,802 | 10,810 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 155,840 | 173,191 | $2.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 87,251 | $8.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,448 | 105,913 | $10.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,600 | 7,392 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 58,728 | $5.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 258,799 | 1,483,010 | $120.1M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 21,763 | $2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 60 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,159,882 | 864,587 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 38,300 | 230,100 | $18.6M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | ADDED | 2,504,799 | 3,809,555 | $169.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 552,912 | 111,896 | -$30.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 357,795 | 486,974 | $18.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 21,623 | 43,666 | $2.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 37,805 | 42,340 | $1.1M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 4,520,388 | 4,246,000 | $61.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 411,642 | 557,201 | $21.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 308,100 | 447,465 | $18.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,094,571 | $381.2M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 615,944 | 973,048 | $45.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 4,500 | $0.4M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 15,321,916 | 16,005,141 | $358.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 35,243 | 185,961 | $14.7M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | ADDED | 180,902 | 182,200 | $3.7M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 671,891 | 672,242 | $13.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 2,653,003 | 2,412,179 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 559,172 | 621,477 | $16.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,275,305 | 7,310,725 | $142.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,762,669 | 1,785,758 | $36.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 229,807 | 203,616 | $2.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 20,410 | 13,823 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 58,453 | 47,802 | $0.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 285,218 | 155,840 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 44,187 | 2,448 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 21,697 | 10,600 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 225,635 | 258,799 | $7.4M |