| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,709,204 | 1,237,898 | -$33.9M |
| 2026-03-31 → 2026-06-30 | Tiger Global Management | CLOSED | 1,500,000 | 0 | -$60.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 35,900 | 151,316 | $2.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 5,909,623 | 1,043,332 | -$208.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 412,604 | 1,200,150 | $17.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 211,990 | 870,595 | $16.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,262,704 | 8,445,474 | $188.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 378,100 | 363,900 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,949,912 | $168.5M |
| 2026-03-31 → 2026-06-30 | Corvex Management | CLOSED | 851,734 | 0 | -$34.4M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 517,260 | 1,381,204 | $18.2M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 4,373,706 | 4,193,733 | -$57.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 61,102 | 25,948 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Akre Capital Management | ADDED | 10,348,273 | 11,699,396 | -$86.1M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 12,570,368 | 8,759,314 | -$259.0M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 1,506,031 | 228,535 | -$54.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 40,911 | 1,299,558 | $35.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 12,448,652 | 12,166,469 | -$157.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 803,600 | 821,600 | -$9.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,874,262 | 2,962,442 | -$32.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 335,433 | 109,905 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 30,320 | $0.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 83,948 | 142,518 | $0.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 325,867 | 0 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 681,987 | 210,225 | -$21.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,120,107 | 1,565,949 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 18,670 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 3,218,369 | $91.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 29,228 | 36,117 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 21,360 | 93,689 | $1.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 64,729 | 921,094 | $23.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 925,241 | 1,709,204 | $6.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 9,020 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Tiger Global Management | TRIMMED | 2,259,109 | 1,500,000 | -$91.4M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 3,165,000 | 0 | -$212.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 3,600 | 35,900 | $1.2M |
| 2025-12-31 → 2026-03-31 | Viking Global Investors | CLOSED | 1,442,582 | 0 | -$97.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 905,488 | 5,909,623 | $177.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 3,000 | 412,604 | $16.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 799,775 | 211,990 | -$45.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 369,352 | 1,262,704 | $26.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 382,600 | 378,100 | -$10.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,090,495 | 0 | -$476.8M |
| 2025-12-31 → 2026-03-31 | Corvex Management | NEW | 0 | 851,734 | $34.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 391,305 | 517,260 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 5,566,962 | 4,373,706 | -$197.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 169,667 | 61,102 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Akre Capital Management | ADDED | 9,617,805 | 10,348,273 | -$229.3M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | ADDED | 4,890,936 | 12,570,368 | $178.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 1,635,964 | 1,506,031 | -$49.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 40,911 | $1.7M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | CLOSED | 4,485,021 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 382,138 | 0 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,182,167 | 12,448,652 | -$315.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 151,000 | 803,600 | $22.3M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 3,515 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,663,099 | 2,874,262 | -$63.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 334,993 | 335,433 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | CLOSED | 615,998 | 0 | -$41.4M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 83,948 | $3.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 325,867 | $13.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 16,042 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 182,362 | 681,987 | $15.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 795,563 | 1,120,107 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 39,225 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 4,400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 28,567 | 29,228 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 21,360 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 225,253 | 64,729 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,158,951 | 925,241 | -$119.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 9,020 | $0.6M |
| 2025-09-30 → 2025-12-31 | Tiger Global Management | TRIMMED | 3,245,109 | 2,259,109 | -$121.9M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 3,017,000 | 3,165,000 | -$41.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 3,600 | $0.2M |
| 2025-09-30 → 2025-12-31 | Viking Global Investors | TRIMMED | 1,849,729 | 1,442,582 | -$59.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 4,000 | 3,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 660,755 | 799,775 | -$2.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 323,743 | 369,352 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 385,700 | 382,600 | -$6.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,090,495 | $476.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 635,944 | 391,305 | -$27.3M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,993,854 | 5,566,962 | -$47.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 421,793 | 169,667 | -$24.2M |
| 2025-09-30 → 2025-12-31 | Akre Capital Management | ADDED | 9,306,485 | 9,617,805 | -$138.5M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 6,380,909 | 4,890,936 | -$209.5M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 225,928 | 1,635,964 | $90.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 453,897 | 0 | -$38.3M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 3,831,609 | 4,485,021 | -$322.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 399,113 | 382,138 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 12,601,455 | 12,182,167 | -$243.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 98,000 | 151,000 | $1.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 1,163 | 3,515 | $0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,656,604 | 2,663,099 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 327,557 | 334,993 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 615,998 | $41.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 29,933 | 16,042 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 49,762 | 182,362 | $8.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 13,800 | 795,563 | $52.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 113,580 | 39,225 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 4,866 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 6,800 | 4,400 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 119,009 | 28,567 | -$8.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 20,024 | 0 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 119,259 | 225,253 | $5.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 250,046 | 2,158,951 | $162.0M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 432,708 | 0 | -$34.8M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 3,085,000 | 3,017,000 | $6.5M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | TRIMMED | 3,218,568 | 1,849,729 | -$102.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 916,388 | 905,488 | $2.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 26,299 | 4,000 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 441,717 | 660,755 | $20.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 364,858 | 323,743 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 386,400 | 385,700 | $1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,308,249 | 0 | -$426.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 126,698 | 635,944 | $43.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 3,931,402 | 4,993,854 | $105.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 265,356 | 421,793 | $14.3M |
| 2025-06-30 → 2025-09-30 | Akre Capital Management | TRIMMED | 9,309,232 | 9,306,485 | $36.7M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 6,923,828 | 6,380,909 | -$18.3M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 199,881 | 225,928 | $3.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 558,946 | 453,897 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 3,716,484 | 3,831,609 | $14.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 398,212 | 399,113 | $1.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 12,357,840 | 12,601,455 | $69.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 88,000 | 98,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,092,123 | 2,656,604 | -$24.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 335,852 | 327,557 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 44,897 | 29,933 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 25,607 | 49,762 | $2.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 16,162 | 13,800 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 133,491 | 113,580 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 3,249 | 4,866 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 14,100 | 6,800 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 96,089 | 119,009 | $2.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 20,024 | $1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 10,368 | 119,259 | $9.2M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 31,593 | 0 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | CLOSED | 596,098 | 0 | -$47.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 485,608 | 250,046 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 985,993 | 432,708 | -$43.3M |
| 2025-03-31 → 2025-06-30 | Third Point | ADDED | 1,975,000 | 3,085,000 | $91.6M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | NEW | 0 | 3,218,568 | $258.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 916,692 | 916,388 | $1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 26,299 | $2.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 717,328 | 441,717 | -$21.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 128,603 | 364,858 | $19.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 384,600 | 386,400 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,308,249 | $426.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 126,698 | $10.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 3,420,692 | 3,931,402 | $45.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 72,289 | 265,356 | $15.6M |
| 2025-03-31 → 2025-06-30 | Akre Capital Management | TRIMMED | 9,313,592 | 9,309,232 | $10.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | ADDED | 6,601,800 | 6,923,828 | $33.6M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 96,629 | 199,881 | $8.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 492,279 | 558,946 | $5.9M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 4,833,477 | 3,716,484 | -$73.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 398,206 | 398,212 | $0.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 12,067,436 | 12,357,840 | $36.5M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 56,500 | 88,000 | $2.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,287 | 1,163 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,031,331 | 3,092,123 | $8.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 337,200 | 335,852 | $0.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 168,148 | 44,897 | -$9.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 73,826 | 25,607 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 15,825 | 16,162 | $0.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 119,688 | 133,491 | $1.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 3,249 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 14,100 | $1.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 71,001 | 96,089 | $2.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 10,191 | 10,368 | $0.0M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 31,593 | $2.5M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | TRIMMED | 1,178,647 | 596,098 | -$45.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 795,924 | 485,608 | -$18.5M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 879,915 | 985,993 | $15.1M |
| 2024-12-31 → 2025-03-31 | Third Point | NEW | 0 | 1,975,000 | $156.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 417,487 | 0 | -$29.9M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 1,162,703 | 0 | -$83.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 1,476,130 | 916,692 | -$33.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 509,050 | 717,328 | $20.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 28,471 | 128,603 | $8.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 251,548 | 384,600 | $12.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,458,231 | 0 | -$390.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 277,930 | 0 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 3,405,818 | 3,420,692 | $27.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 74,732 | 72,289 | $0.4M |
| 2024-12-31 → 2025-03-31 | Akre Capital Management | TRIMMED | 9,313,880 | 9,313,592 | $71.1M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 6,497,188 | 6,601,800 | $57.9M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 173,868 | 96,629 | -$4.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 24,577 | 492,279 | $37.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | TRIMMED | 5,099,438 | 4,833,477 | $18.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 408,638 | 398,206 | $2.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,475,755 | 12,067,436 | $133.7M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 56,500 | $4.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 1,082 | 1,287 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,818,249 | 3,031,331 | $38.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 655,790 | 337,200 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 207,951 | 0 | -$14.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 54,691 | 168,148 | $9.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 92,500 | 73,826 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 26,015 | 15,825 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 153,429 | 119,688 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 130,032 | 71,001 | -$3.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 28,835 | 10,191 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 20,878 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | NEW | 0 | 1,178,647 | $93.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 175,180 | 0 | -$13.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 779,488 | 795,924 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 423,073 | 879,915 | $31.1M |
| 2024-09-30 → 2024-12-31 | Tiger Global Management | NEW | 0 | 3,245,109 | $232.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 646,452 | 417,487 | -$18.9M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | TRIMMED | 1,261,195 | 1,162,703 | -$11.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 116,688 | 1,476,130 | $96.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 225,593 | 509,050 | $19.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 25,515 | 28,471 | $0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 252,152 | 251,548 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,458,231 | $390.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 277,930 | $19.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 2,976,770 | 3,405,818 | $19.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 76,013 | 74,732 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Akre Capital Management | ADDED | 8,934,093 | 9,313,880 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 6,497,188 | $465.1M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | NEW | 0 | 173,868 | $12.4M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 11,278 | 24,577 | $0.9M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 4,429,889 | 5,099,438 | $30.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 414,146 | 408,638 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,308,986 | 11,475,755 | -$31.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,684,373 | 2,818,249 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 656,936 | 655,790 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 207,951 | $14.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 53,737 | 54,691 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 299,413 | 92,500 | -$16.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 49,934 | 26,015 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,887 | 153,429 | $10.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 103,232 | 130,032 | $1.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 90,640 | 28,835 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 20,878 | $1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 629,780 | 175,180 | -$33.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 786,497 | 779,488 | $0.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 342,019 | 423,073 | $6.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 646,452 | $48.8M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | NEW | 0 | 1,261,195 | $95.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 52,744 | 116,688 | $4.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 147,295 | 0 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 325,982 | 225,593 | -$7.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 28,823 | 25,515 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 278,700 | 252,152 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 5,096,624 | 0 | -$377.9M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 2,653,416 | 2,976,770 | $27.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 83,554 | 76,013 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Akre Capital Management | ADDED | 8,770,423 | 8,934,093 | $23.7M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 11,278 | $0.9M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | ADDED | 4,138,987 | 4,429,889 | $333.9M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 449,910 | 414,146 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 11,072,579 | 11,308,986 | $31.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,607,457 | 2,684,373 | $9.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 743,190 | 656,936 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 819,550 | 0 | -$60.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 34,069 | 53,737 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 190,521 | 299,413 | $8.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 276,749 | 49,934 | -$16.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 160,449 | 9,887 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 142,604 | 0 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 87,610 | 103,232 | $1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,556 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 191,289 | 90,640 | -$7.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 629,780 | $46.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 685,017 | 786,497 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 206,005 | 342,019 | $5.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 62,200 | 0 | -$6.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 13,027 | 52,744 | $2.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 147,295 | $10.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 265,204 | 325,982 | -$1.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 34,636 | 28,823 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | CLOSED | 2,594,356 | 0 | -$250.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 400,500 | 278,700 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 5,096,624 | $377.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 13,612 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 2,652,774 | 2,653,416 | -$59.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 302,022 | 83,554 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Akre Capital Management | ADDED | 7,261,626 | 8,770,423 | -$51.2M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | CLOSED | 31,500 | 0 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 2,177,070 | 4,138,987 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 522,077 | 449,910 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 10,841,811 | 11,072,579 | -$225.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 947 | 1,082 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,541,634 | 2,607,457 | -$52.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 755,456 | 743,190 | -$17.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 819,550 | $60.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 14,492 | 34,069 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 190,235 | 190,521 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 11,075 | 276,749 | $19.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 63,630 | 160,449 | $5.7M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 22,523 | 142,604 | $8.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 32,095 | 87,610 | $3.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 5,556 | $0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 26,143 | 191,289 | $11.7M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 113,415 | 685,017 | $56.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 414,220 | 206,005 | -$16.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 162,000 | 62,200 | -$8.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 71,903 | 13,027 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 389,261 | 265,204 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 73 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 33,691 | 34,636 | $0.4M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | TRIMMED | 3,121,356 | 2,594,356 | -$22.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 346,700 | 400,500 | $8.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,656,533 | 0 | -$406.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 158,119 | 13,612 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 2,414,313 | 2,652,774 | $45.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 265,515 | 302,022 | $6.0M |
| 2023-12-31 → 2024-03-31 | Akre Capital Management | ADDED | 7,255,669 | 7,261,626 | $67.4M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | NEW | 0 | 31,500 | $3.0M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | ADDED | 1,600,687 | 2,177,070 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 521,039 | 522,077 | $4.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 10,450,445 | 10,841,811 | $133.8M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 775 | 947 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,458,251 | 2,541,634 | $30.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 767,602 | 755,456 | $5.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,153 | 14,492 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 129,961 | 190,235 | $7.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 27,091 | 11,075 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 71,130 | 63,630 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 11,900 | 22,523 | $1.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 15,485 | 32,095 | $1.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 39,355 | 26,143 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 151,797 | 113,415 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 452,601 | 414,220 | $1.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 73,200 | 162,000 | $8.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 231,620 | 71,903 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,060,689 | 389,261 | -$47.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 73 | $0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 82,008 | 33,691 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | ADDED | 2,786,856 | 3,121,356 | $58.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 631,000 | 346,700 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,656,533 | $406.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 727,227 | 158,119 | -$42.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 1,617,927 | 2,414,313 | $86.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 269,447 | 265,515 | $2.5M |
| 2023-09-30 → 2023-12-31 | Akre Capital Management | ADDED | 7,249,226 | 7,255,669 | $76.7M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 1,723,070 | 1,600,687 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 531,159 | 521,039 | $4.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 10,271,503 | 10,450,445 | $122.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,386,360 | 2,458,251 | $31.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 1,050,864 | 767,602 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 21,105 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 14,153 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 244,631 | 129,961 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 96,378 | 27,091 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 43,790 | 71,130 | $2.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 57,875 | 11,900 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 13,264 | 15,485 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 62,231 | 39,355 | -$1.3M |