| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 856,237 | 626,203 | -$22.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 2,383,884 | 3,358,724 | $60.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 12,166 | 0 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 265,237 | 45,712 | -$18.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,565 | 105,239 | $7.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 455,602 | 77,327 | -$31.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 827,235 | 1,898,061 | $76.5M |
| 2026-03-31 → 2026-06-30 | Elliott Investment Management | CLOSED | 1,225,000 | 0 | -$99.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 5,576,947 | 413,893 | -$422.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 91,468 | 496,307 | $30.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 390,160 | 253,960 | -$12.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,830,200 | $441.5M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 313,052 | 381,346 | $3.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 426,900 | 380,397 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 45,700 | 0 | -$3.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 1,151,233 | $87.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,363,077 | 13,605,224 | -$56.1M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 3,195,428 | 1,791,677 | -$124.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 5,949,909 | 6,333,284 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 215,089 | 229,994 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 906,204 | $68.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 59,151 | $4.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | NEW | 0 | 108,058 | $8.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 61,735 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 99,253 | 162,306 | $4.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 100,732 | 440,661 | $25.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 21,400 | 6,300 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 22,252 | 22,800 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 526,682 | 305,683 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 10,729 | $0.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 565,278 | 856,237 | $19.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 777,687 | 2,383,884 | $124.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,055 | 12,166 | $0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 199,937 | 265,237 | $3.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 4,560 | 10,565 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 455,602 | $37.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 286,761 | 827,235 | $41.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 5,506,580 | 5,576,947 | -$35.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 107,694 | 91,468 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 393,160 | 390,160 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 6,691,459 | 0 | -$594.7M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 313,052 | $25.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 51,085 | 0 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 153,800 | 426,900 | $21.0M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 45,700 | $3.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,027,749 | 13,363,077 | -$74.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 2,652,184 | 3,195,428 | $24.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 5,765,231 | 5,949,909 | -$28.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 267,515 | 215,089 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 4,842 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 149,529 | 0 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 41,928 | 61,735 | $1.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 103,448 | 99,253 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 6,484 | 100,732 | $7.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 54,300 | 21,400 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 23,646 | 22,252 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 1,381,297 | 526,682 | -$79.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 121,613 | 0 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 326,103 | 565,278 | $18.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,610,200 | 777,687 | -$182.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 9,799 | 3,055 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 133,812 | 199,937 | $4.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 4,560 | $0.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 799,928 | 286,761 | -$51.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 5,452,502 | 5,506,580 | -$36.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 203,790 | 107,694 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 421,460 | 393,160 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 6,691,459 | $594.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 451,745 | 51,085 | -$39.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 315,108 | 153,800 | -$16.7M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 18,164 | 0 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 1,727,441 | 0 | -$166.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 12,843,216 | 13,027,749 | -$81.1M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 3,000,765 | 2,652,184 | -$53.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 5,491,387 | 5,765,231 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 303,245 | 267,515 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,842 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 227,029 | 149,529 | -$8.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 41,928 | $3.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 149,105 | 103,448 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 271,209 | 6,484 | -$25.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 224,103 | 54,300 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 55,644 | 23,646 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,601,500 | 1,381,297 | -$31.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 202,132 | 0 | -$19.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 163,830 | 121,613 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 229,103 | 326,103 | $7.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,126,872 | 2,610,200 | $136.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 9,799 | $0.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 117,046 | 133,812 | $0.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 13,800 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 917,225 | 799,928 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 5,349,349 | 5,452,502 | -$23.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 167,278 | 203,790 | $2.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 398,860 | 421,460 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 6,127,039 | 0 | -$629.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 451,745 | $43.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 233,130 | 315,108 | $6.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 18,164 | $1.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | NEW | 0 | 1,727,441 | $166.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,587,382 | 12,843,216 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,935,958 | 3,000,765 | -$12.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 5,430,163 | 5,491,387 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 299,168 | 303,245 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 203,412 | 227,029 | $1.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 10,129 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 208,446 | 149,105 | -$7.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 251,906 | 271,209 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 95,100 | 224,103 | $11.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 34,600 | 55,644 | $1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 475,279 | 1,601,500 | $105.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 202,132 | $19.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 163,830 | $15.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 229,103 | $23.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,063,347 | 1,126,872 | $4.9M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 4,100 | 117,046 | $11.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 35,656 | 13,800 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 896,114 | 917,225 | $0.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 5,259,184 | 5,349,349 | $1.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 230,048 | 167,278 | -$7.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 316,660 | 398,860 | $8.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 6,127,039 | $629.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 31,773 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 307,597 | 233,130 | -$8.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 1,035,912 | 0 | -$108.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | CLOSED | 9,069 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,859,053 | 12,587,382 | -$50.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 3,197,006 | 2,935,958 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 5,212,165 | 5,430,163 | $14.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 356,526 | 299,168 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 11,894 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 23,072 | 203,412 | $18.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 10,129 | $1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 255,737 | 208,446 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 273,717 | 251,906 | -$2.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 460,531 | 95,100 | -$32.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 53,903 | 34,600 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 7,678 | 475,279 | $48.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 86,860 | 0 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 26,903 | 0 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,814,601 | 1,063,347 | -$53.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 4,100 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 86,837 | 35,656 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 96,529 | 0 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 213,592 | 896,114 | $74.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 5,218,431 | 5,259,184 | $74.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 122,877 | 230,048 | $12.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 371,060 | 316,660 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,189,009 | 0 | -$561.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 115,495 | 31,773 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 505,903 | 307,597 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 918,645 | 1,035,912 | $24.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | NEW | 0 | 9,069 | $0.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 12,333,158 | 12,859,053 | $222.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 3,930,619 | 3,197,006 | -$23.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,121,794 | 5,212,165 | $78.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 367,900 | 356,526 | $3.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 10,869 | 11,894 | $0.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 91,828 | 23,072 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 2,245 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 533,399 | 255,737 | -$21.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,090 | 273,717 | $27.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 126,403 | 53,903 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 53,271 | 7,678 | -$4.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 164,129 | 86,860 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 26,903 | $2.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 754,700 | 1,814,601 | $75.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 93,916 | 86,837 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 22,600 | 96,529 | $6.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 149,511 | 213,592 | $1.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,088,017 | 5,218,431 | -$130.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 225,824 | 122,877 | -$15.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 409,660 | 371,060 | -$14.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,189,009 | $561.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,200 | 115,495 | $10.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 537,254 | 505,903 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 460,169 | 918,645 | $28.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | CLOSED | 2,111 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,105,151 | 12,333,158 | -$315.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 11,199,765 | 3,930,619 | -$971.9M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 5,002,934 | 5,121,794 | -$128.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 283,985 | 367,900 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,763 | 91,828 | $8.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,847 | 2,245 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 381,600 | 533,399 | $3.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 7,730 | 9,090 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 2,300 | 460,531 | $41.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 65,676 | 126,403 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 10,184 | 53,271 | $3.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 237,537 | 164,129 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 93,703 | 0 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 544,416 | 754,700 | $36.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 175,380 | 93,916 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 20,711 | 22,600 | $0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 243,920 | 149,511 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 4,884,575 | 5,088,017 | $126.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 305,891 | 225,824 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 391,760 | 409,660 | $10.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,012,967 | 0 | -$489.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 42,726 | 2,200 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,864,932 | 0 | -$182.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 528,595 | 537,254 | $12.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 61,528 | 460,169 | $54.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | CLOSED | 5,533 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,111 | $0.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,953,161 | 12,105,151 | $267.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,216,589 | 11,199,765 | $232.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 2,910 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,765,204 | 5,002,934 | $127.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 291,440 | 283,985 | $5.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 11,368 | 2,763 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 695,891 | 2,847 | -$67.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 258,088 | 381,600 | $20.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,730 | $0.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 139,127 | 2,300 | -$13.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 75,997 | 65,676 | $0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 11,121 | 10,184 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 234,249 | 237,537 | $5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 249,003 | 93,703 | $9.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 858,913 | 544,416 | -$37.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 284,081 | 175,380 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 18,309 | 20,711 | $0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 333,558 | 243,920 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 4,669,059 | 4,884,575 | -$16.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 381,676 | 305,891 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,065 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 425,360 | 391,760 | -$6.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,012,967 | $489.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 56,900 | 42,726 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,448,091 | 1,864,932 | -$76.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 641,333 | 528,595 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 61,528 | $0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 5,922,762 | 5,533 | -$626.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 3,038 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,239,087 | 11,953,161 | $84.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 11,323,506 | 11,216,589 | -$102.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 1,270 | 2,910 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 5,625,558 | 4,765,204 | -$124.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 296,248 | 291,440 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 354,500 | 0 | -$37.5M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | TRIMMED | 11,297 | 10,869 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 12,601 | 11,368 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 1,077,034 | 695,891 | -$46.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 260,446 | 258,088 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 172,897 | 0 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 53,999 | 139,127 | $7.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 51,939 | 75,997 | $1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 11,121 | $1.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 818,811 | 234,249 | -$63.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 249,003 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 871,642 | 858,913 | -$9.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 2,831 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 142,000 | 0 | -$16.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 211,384 | 284,081 | $5.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 18,300 | 18,309 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,050,958 | 333,558 | -$85.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 4,553,877 | 4,669,059 | -$30.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 509,588 | 381,676 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 6,602 | 3,065 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 421,560 | 425,360 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,048,204 | 0 | -$581.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 56,900 | $6.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,821,210 | 2,448,091 | -$65.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 862,474 | 641,333 | -$31.5M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 5,921,920 | 5,922,762 | -$55.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 2,622 | 3,038 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,723,962 | 10,239,087 | -$34.3M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 11,314,561 | 11,323,506 | -$105.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 1,213 | 1,270 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 5,478,477 | 5,625,558 | -$35.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 333,963 | 296,248 | -$7.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 392,850 | 354,500 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | TRIMMED | 414,709 | 11,297 | -$46.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 22,593 | 12,601 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 458,079 | 1,077,034 | $61.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 458,253 | 260,446 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 141,666 | 172,897 | $2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 56,289 | 53,999 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 70,436 | 51,939 | -$2.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 539,303 | 818,811 | $24.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 546,603 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,053,065 | 871,642 | $3.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 2,831 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 4,166 | 142,000 | $16.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 1,075,948 | 211,384 | -$74.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 1,481,218 | 18,300 | -$134.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 562,536 | 1,050,958 | $69.3M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | NEW | 0 | 1,225,000 | $141.1M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,914,634 | 4,553,877 | $164.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 715,955 | 509,588 | -$7.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 21,440 | 6,602 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 431,160 | 421,560 | $8.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,048,204 | $581.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 20,637 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 7,325,687 | 2,821,210 | -$349.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,030,459 | 862,474 | $4.5M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 6,317,668 | 5,921,920 | $100.7M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 2,622 | $0.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,553,613 | 9,723,962 | $239.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 11,875,867 | 11,314,561 | $210.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 5,355,529 | 5,478,477 | $136.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 369,117 | 333,963 | $4.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 118,315 | 392,850 | $34.4M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 414,709 | $47.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 40,977 | 22,593 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 458,079 | $52.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 473,666 | 458,253 | $9.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 4,235 | 141,666 | $15.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 538,370 | 56,289 | -$43.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 73,115 | 70,436 | $1.4M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 4,017 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 918,523 | 539,303 | -$22.4M |