| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 814,100 | 1,408,500 | $27.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 119,549 | 1,578,016 | $70.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 29,371 | $1.4M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | ADDED | 232,437 | 236,431 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,841,248 | 3,079,063 | $8.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 3,843,372 | 4,578,348 | $31.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 34,000 | $1.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 591,008 | 130,448 | -$22.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 730,775 | 419,100 | -$15.5M |
| 2026-03-31 → 2026-06-30 | Canyon Capital Advisors | NEW | 0 | 510,000 | $24.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,399,645 | $115.8M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | CLOSED | 250,000 | 0 | -$12.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 23,925 | 332,321 | $14.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 521,936 | 2,362,339 | $88.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,758 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 1,642 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 17,135 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,751,130 | 3,576,939 | -$12.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 11,571,392 | 11,473,053 | -$18.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 27,166 | 197 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,953,197 | 2,068,088 | $3.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 30,094 | 30,129 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 59,434 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 7,254,207 | 5,840,259 | -$76.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 184,015 | 225,000 | $1.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 127,321 | 12,958 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 102,829 | 215,273 | $5.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 252,773 | 5,212 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,656,137 | 613,800 | -$52.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 87,820 | 23,870 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 814,100 | $40.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 432,157 | 119,549 | -$16.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 434,454 | 232,437 | -$11.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 717,769 | 2,841,248 | $103.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 2,477,349 | 3,843,372 | $61.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 469,689 | 591,008 | $4.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 66,754 | 730,775 | $32.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,083,218 | 0 | -$108.3M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | TRIMMED | 300,000 | 250,000 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 23,925 | $1.2M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 2,647,789 | 0 | -$137.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 118,483 | 521,936 | $19.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 535 | 1,642 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 17,135 | $0.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,645,108 | 3,751,130 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 6,292,740 | 11,571,392 | $244.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 214,063 | 27,166 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,860,557 | 1,953,197 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 57,079 | 30,094 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 7,422 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 59,434 | $2.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 7,778,376 | 7,254,207 | -$45.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 411 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 159,514 | 184,015 | $0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 32,100 | 127,321 | $4.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 102,829 | $5.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 487,809 | 252,773 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 348,219 | 1,656,137 | $63.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 198,256 | 87,820 | -$6.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 209,300 | 432,157 | $11.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 35,833 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 434,454 | $22.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 560,340 | 717,769 | $7.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 888,031 | 2,477,349 | $80.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,181,907 | 469,689 | -$39.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 15,239 | 66,754 | $2.7M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 404,000 | 0 | -$21.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,083,218 | $108.3M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | TRIMMED | 645,000 | 300,000 | -$19.1M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | TRIMMED | 5,176,680 | 2,647,789 | -$141.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 127,960 | 118,483 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 535 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,560,451 | 3,645,108 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 5,948,134 | 6,292,740 | $6.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 205,019 | 214,063 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,832,686 | 1,860,557 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 64,567 | 57,079 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 106,966 | 7,422 | -$5.4M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 305,560 | 0 | -$16.4M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 9,691,396 | 7,778,376 | -$117.4M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 369 | 411 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 185,663 | 159,514 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 191,860 | 32,100 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,379,820 | 487,809 | -$48.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 348,219 | $18.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 24,647 | 198,256 | $9.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 268,267 | 0 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 36,900 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 486,483 | 209,300 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 35,833 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,178,841 | 560,340 | -$41.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 322,158 | 888,031 | $28.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 371,752 | 1,181,907 | $41.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 24,801 | 15,239 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 404,000 | $21.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,927,647 | 0 | -$116.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | ADDED | 440,000 | 645,000 | $8.2M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 6,012,680 | 5,176,680 | -$84.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 158,108 | 127,960 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 34,013 | 0 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 38,000 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,472,477 | 3,560,451 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 1,506,087 | 5,948,134 | $229.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 242,716 | 205,019 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,794,702 | 1,832,686 | -$9.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 76,598 | 64,567 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 90,829 | 106,966 | $0.3M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 305,560 | $16.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 11,465,694 | 9,691,396 | -$170.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | NEW | 0 | 369 | $0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 7,419 | 185,663 | $9.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 433,449 | 191,860 | -$15.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 59,647 | 0 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 356,956 | 1,379,820 | $52.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 88,558 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 21,000 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 13,102 | 24,647 | $0.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 268,267 | $14.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 318,600 | 36,900 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 242,010 | 486,483 | $17.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 1,163,564 | 1,178,841 | $14.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 620,679 | 322,158 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 636,956 | 371,752 | -$8.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,285 | 24,801 | $1.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 110,000 | 0 | -$5.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,927,647 | $116.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | NEW | 0 | 440,000 | $26.6M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 4,945,680 | 6,012,680 | $123.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 137,019 | 158,108 | $2.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 124,953 | 34,013 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 38,000 | $2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,453,603 | 3,472,477 | $42.7M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 1,506,087 | $90.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 215,548 | 242,716 | $14.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,781,525 | 1,794,702 | $22.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 121,904 | 76,598 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 90,990 | 90,829 | $1.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 12,881,919 | 11,465,694 | $69.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 213,405 | 7,419 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 422,832 | 433,449 | $5.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 59,647 | $3.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 723,780 | 356,956 | -$13.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 88,558 | $5.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 10,000 | 21,000 | $0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 13,187 | 13,102 | $0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 448,400 | 318,600 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 469,574 | 242,010 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 408,587 | 1,163,564 | $35.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 304,277 | 620,679 | $14.5M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 535,772 | 636,956 | $3.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | NEW | 0 | 8,285 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 110,000 | $5.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,959,029 | 0 | -$99.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 53,416 | 0 | -$2.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 4,945,680 | $238.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 141,921 | 137,019 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 135,737 | 124,953 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 1,475 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,288,763 | 3,453,603 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 223,105 | 215,548 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,666,765 | 1,781,525 | $1.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 136,625 | 121,904 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 302,013 | 90,990 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 13,182,779 | 12,881,919 | -$48.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 64,256 | 213,405 | $7.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 326,650 | 422,832 | $3.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 63,646 | 0 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 366,062 | 723,780 | $16.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 10,000 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 23,141 | 13,187 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 74,900 | 448,400 | $19.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 367,281 | 469,574 | $7.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 36,408 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | CLOSED | 475,195 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 221,116 | 408,587 | $11.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 75,465 | 304,277 | $12.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 562,982 | 535,772 | $2.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | CLOSED | 9,741 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,959,029 | $99.7M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | CLOSED | 125,000 | 0 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 53,416 | $2.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 110,294 | 141,921 | $2.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 147,407 | 135,737 | $0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1,475 | $0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,261,964 | 3,288,763 | $22.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 284,783 | 223,105 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,544,525 | 1,666,765 | $16.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 229,645 | 136,625 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 243,664 | 302,013 | $4.6M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 2,664 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 16,375,022 | 13,182,779 | -$55.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 37,509 | 64,256 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 7,800 | 326,650 | $16.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 74,200 | 63,646 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,571,300 | 366,062 | -$51.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 45,113 | 23,141 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 180,000 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 164,900 | 74,900 | -$4.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 312,989 | 367,281 | $1.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 145,877 | 36,408 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | NEW | 0 | 475,195 | $0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 985,436 | 221,116 | -$38.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 75,465 | $3.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 93,764 | 0 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 562,982 | $25.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 244,379 | 9,741 | -$11.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,760,497 | 0 | -$86.2M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | NEW | 0 | 125,000 | $5.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 114,252 | 110,294 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 158,999 | 147,407 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,849,444 | 3,261,964 | $5.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 333,373 | 284,783 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,795,865 | 1,544,525 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 798,054 | 229,645 | -$28.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 87,166 | 243,664 | $6.6M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 2,664 | $0.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 15,426,777 | 16,375,022 | -$27.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 155,925 | 37,509 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 63,654 | 7,800 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 108,300 | 74,200 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 508,065 | 1,571,300 | $44.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 15,385 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 159,586 | 45,113 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 210,000 | 180,000 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 217,000 | 164,900 | $8.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 360,405 | 312,989 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 145,877 | $7.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 1,099,952 | 985,436 | -$14.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 3,582 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 951,078 | 93,764 | -$49.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 772,110 | 0 | -$44.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 426,010 | 244,379 | -$12.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,336,900 | 0 | -$133.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,760,497 | $86.2M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | CLOSED | 145,000 | 0 | -$8.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 114,252 | $5.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 160,014 | 158,999 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 14,382 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,746,021 | 2,849,444 | -$17.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 339,638 | 333,373 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,734,637 | 1,795,865 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 1,276,462 | 798,054 | -$34.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 58,823 | 87,166 | $0.9M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 93,556 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 15,387,302 | 15,426,777 | -$125.9M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 5,247 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 175,824 | 155,925 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 5,011 | 63,654 | $2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 311,444 | 108,300 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 433,100 | 508,065 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 19,643 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 15,385 | $0.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 164,910 | 159,586 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 90,000 | 210,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 85,000 | 0 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 763,700 | 217,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 314,109 | 360,405 | $7.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,226,698 | 1,099,952 | $13.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 506,665 | 3,582 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 2,224,179 | 951,078 | -$35.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 459,711 | 772,110 | $25.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 159,832 | 426,010 | $17.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 756,900 | 2,336,900 | $103.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,714,488 | 0 | -$69.3M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 145,000 | $8.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 1,646,718 | 0 | -$66.5M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 187,140 | 160,014 | $1.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 14,382 | $0.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | CLOSED | 257,850 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,079,768 | 2,746,021 | $73.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 178,057 | 339,638 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,348,537 | 1,734,637 | $44.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 3,784,352 | 1,276,462 | -$79.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 58,823 | $3.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 93,556 | $5.4M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 9,159,606 | 15,387,302 | $510.8M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 5,247 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 361,154 | 175,824 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 5,011 | $0.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 400,140 | 311,444 | $1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 236,000 | 433,100 | $15.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 436,373 | 19,643 | -$16.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 11,853 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 58,950 | 164,910 | $7.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 90,000 | $5.2M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 200,000 | 0 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 85,000 | $4.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 815,400 | 763,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,287,946 | 314,109 | -$24.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 200,000 | 0 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 697,887 | 1,226,698 | $29.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 828,292 | 506,665 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 1,851,940 | 2,224,179 | $36.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 48,949 | 459,711 | $17.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 199,844 | 159,832 | $0.7M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 756,900 | $30.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,714,488 | $69.3M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 314,200 | 0 | -$9.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 69,777 | 1,646,718 | $64.5M |
| 2023-09-30 → 2023-12-31 | Sculptor Capital | CLOSED | 87,500 | 0 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | NEW | 0 | 187,140 | $7.6M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 338,123 | 257,850 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,522,881 | 2,079,768 | $40.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 178,057 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,062,024 | 1,348,537 | $23.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 4,784,636 | 3,784,352 | $14.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 4,657,919 | 9,159,606 | $235.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 130,917 | 361,154 | $10.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 62,538 | 400,140 | $14.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 44,900 | 236,000 | $8.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 943,120 | 436,373 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 19,972 | 11,853 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 264,520 | 58,950 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | TRIMMED | 300,000 | 200,000 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Monashee Investment Management | CLOSED | 200,000 | 0 | -$5.8M |