| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,678,568 | 1,011,140 | -$111.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 11,466 | 32,363 | $3.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 570,578 | 180,490 | -$65.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 77,812 | $13.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 2,359,681 | 2,371,237 | $4.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,109,615 | 1,794,794 | $117.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 3,512 | 2,662 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 589,803 | 341,054 | -$41.6M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 347,383 | 259,237 | -$14.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,361,704 | $741.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 208,000 | 0 | -$35.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 75,613 | 70,648 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 257 | 91 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,040,757 | 2,750,368 | $122.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 36,473 | 36,203 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,087,821 | 974,860 | -$18.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 9,518,953 | 9,549,575 | $15.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,076,901 | 2,182,460 | $19.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 326,656 | 349,851 | $4.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 772,906 | 756,419 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 22,647 | 9,535 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 157,461 | 0 | -$26.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 57,168 | 61,129 | $0.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,051 | 40,920 | $5.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 343,825 | 686,968 | $58.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 19,524 | 108,329 | $15.1M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 100,922 | 135,080 | $5.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,187,946 | 306,183 | -$148.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 21,565 | 27,538 | $1.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 18,585 | $3.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 516,265 | 700,157 | $31.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 119,157 | 34,200 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 953,157 | 1,678,568 | $104.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 11,466 | $1.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 539,244 | 570,578 | -$4.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 425,725 | 0 | -$80.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,217,532 | 2,359,681 | $170.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 1,099,407 | 1,109,615 | -$19.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 3,738 | 3,512 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 345,156 | 589,803 | $34.1M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 258,400 | 347,383 | $10.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,911,318 | 0 | -$923.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 208,000 | $35.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 72,137 | 75,613 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Alkeon Capital Management | ADDED | 236,539 | 401,539 | $23.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 211 | 257 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,514,458 | 2,040,757 | $60.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 36,713 | 36,473 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,005,754 | 1,087,821 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 9,293,485 | 9,518,953 | -$134.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,030,426 | 2,076,901 | -$30.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 370,183 | 326,656 | -$14.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 691,274 | 772,906 | $0.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 3,589 | 22,647 | $3.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | NEW | 0 | 157,461 | $26.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 39,143 | 57,168 | $2.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 88,598 | 11,051 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 748,148 | 343,825 | -$82.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 104,237 | 19,524 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 89,391 | 100,922 | $0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 1,720,681 | 1,187,946 | -$122.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 26,976 | 21,565 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 35,285 | 0 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 481,207 | 516,265 | -$3.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 107,996 | 119,157 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 230,972 | 0 | -$47.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,007,712 | 953,157 | -$27.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 23,996 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 539,586 | 539,244 | -$9.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 78,202 | 425,725 | $64.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,016,671 | 1,217,532 | $20.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 672,390 | 1,099,407 | $68.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,183 | 3,738 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 572,070 | 345,156 | -$51.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 318,718 | 258,400 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,911,318 | $923.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 80,803 | 72,137 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 50 | 211 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,289,939 | 1,514,458 | $20.1M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 37,838 | 36,713 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,061,448 | 1,005,754 | -$28.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,196,265 | 9,293,485 | -$139.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,002,023 | 2,030,426 | -$29.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 345,533 | 370,183 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 698,405 | 691,274 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 9,618 | 3,589 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 35,671 | 39,143 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 37,443 | 88,598 | $9.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 87,646 | 748,148 | $122.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 68,981 | 104,237 | $5.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 61,145 | 89,391 | $4.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,659,276 | 1,720,681 | -$17.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 32,660 | 26,976 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 5,973 | 35,285 | $5.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 358,776 | 481,207 | $16.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 114,192 | 107,996 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 230,972 | $47.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 725,256 | 1,007,712 | $45.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 23,996 | $4.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 539,586 | $110.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 359,947 | 78,202 | -$64.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 17,708 | 1,016,671 | $204.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 481,818 | 672,390 | $30.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,891 | 3,183 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 892,212 | 572,070 | -$81.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 314,400 | 318,718 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,152,782 | 0 | -$925.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 200,000 | 0 | -$44.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 214,595 | 80,803 | -$31.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 1,276,824 | 1,289,939 | -$19.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 1,032,537 | 1,061,448 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,192,013 | 9,196,265 | -$163.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,999,702 | 2,002,023 | -$34.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 376,929 | 345,533 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 699,092 | 698,405 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 10,858 | 9,618 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 49,872 | 35,671 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 54,053 | 37,443 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 225,401 | 87,646 | -$32.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 25,437 | 68,981 | $8.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 9,110 | 61,145 | $10.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 781,806 | 1,659,276 | $166.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 20,450 | 32,660 | $2.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,973 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 502,552 | 358,776 | -$38.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 46,000 | 0 | -$10.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 115,526 | 114,192 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,490,479 | 725,256 | -$144.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 1,148 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 233,497 | 359,947 | $32.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 52,410 | 17,708 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 702,062 | 481,818 | -$36.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 2,478 | 2,891 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 738,655 | 892,212 | $46.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 275,564 | 314,400 | $13.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,152,782 | $925.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 104,025 | 200,000 | $23.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 203,373 | 214,595 | $6.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 1,092,170 | 1,276,824 | $60.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 38,336 | 37,838 | $0.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,052,992 | 1,032,537 | $13.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,877,153 | 9,192,013 | $224.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,978,355 | 1,999,702 | $39.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 367,115 | 376,929 | $8.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 714,511 | 699,092 | $9.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 11,059 | 10,858 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 22,577 | 49,872 | $6.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 50,321 | 54,053 | $1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,049,946 | 225,401 | -$165.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 18,940 | 25,437 | $1.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 10,857 | 9,110 | -$0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,205,199 | 781,806 | -$45.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 37,069 | 20,450 | -$3.1M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 314,968 | 502,552 | $47.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 51,100 | 46,000 | -$0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 53,400 | 115,526 | $14.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,004,679 | 1,490,479 | $122.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 1,138 | 1,148 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 5,000 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 23,819 | 233,497 | $43.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 106,110 | 52,410 | -$8.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,044,741 | 702,062 | -$46.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 2,588 | 2,478 | $0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 615,782 | 738,655 | $38.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 280,205 | 275,564 | $5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,801,402 | 0 | -$877.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 353,437 | 104,025 | -$43.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 202,592 | 203,373 | $4.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 236,716 | 236,539 | $5.4M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 883,275 | 1,092,170 | $63.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 38,636 | 38,336 | $0.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,059,592 | 1,052,992 | $22.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,468,080 | 8,877,153 | $279.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,942,751 | 1,978,355 | $51.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 372,699 | 367,115 | $7.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 718,858 | 714,511 | $15.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,844 | 22,577 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 63,810 | 50,321 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 632,228 | 1,049,946 | $100.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 9,750 | 18,940 | $2.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 10,857 | $2.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 42,730 | 37,069 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 292,606 | 314,968 | $11.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 51,100 | $10.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 53,739 | 53,400 | $1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 455,427 | 0 | -$93.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 812,314 | 1,004,679 | $16.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 1,138 | $0.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 5,000 | $0.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 12,458 | 23,819 | $1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 293,430 | 106,110 | -$41.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 924,042 | 1,044,741 | $0.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 2,460 | 2,588 | -$0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 716,308 | 615,782 | -$33.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 322,000 | 280,205 | -$15.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,801,402 | $877.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 2,200 | 353,437 | $64.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 214,439 | 202,592 | -$7.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 1,044,413 | 883,275 | -$53.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,094,634 | 1,059,592 | -$31.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,248,271 | 8,468,080 | -$148.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 436 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,894,922 | 1,942,751 | -$35.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 380,478 | 372,699 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 722,163 | 718,858 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 13,920 | 33,844 | $3.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 55,403 | 63,810 | $0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 309,623 | 632,228 | $51.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 5,672 | 9,750 | $0.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,129,041 | 1,205,199 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 20,582 | 42,730 | $3.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 247,417 | 292,606 | $2.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 343,804 | 53,739 | -$61.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 102,568 | 455,427 | $21.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 104,517 | 812,314 | $94.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 372 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 3,057 | 12,458 | $0.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 63,283 | 293,430 | $16.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 355,795 | 924,042 | -$58.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 884 | 2,460 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 99,126 | 716,308 | $76.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 65,831 | 322,000 | $20.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,194,288 | 0 | -$836.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,200 | $0.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 54,366 | 214,439 | $6.1M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 59,232 | 236,716 | $7.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3 | 50 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 105,039 | 1,044,413 | $215.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 9,702 | 38,636 | $1.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 283,557 | 1,094,634 | $26.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,013,219 | 8,248,271 | $287.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 106 | 436 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 529,097 | 1,894,922 | $19.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 114,434 | 380,478 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 197,138 | 722,163 | $10.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 39,683 | 0 | -$27.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,271 | 13,920 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 32,543 | 55,403 | -$11.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 71,308 | 309,623 | $13.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 817 | 5,672 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 195,550 | 1,129,041 | $95.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 6,718 | 20,582 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 8,760 | 0 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 33,867 | 247,417 | $27.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 14,120 | 343,804 | $60.9M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 102,568 | $71.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 216,794 | 104,517 | -$75.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 372 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 40,714 | 0 | -$28.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 3,390 | 3,057 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 24,300 | 63,283 | $27.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 107,101 | 355,795 | $175.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 629 | 884 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 101,283 | 99,126 | $0.1M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 783 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 52,631 | 65,831 | $9.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,194,288 | $836.3M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 26,800 | 0 | -$18.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 86,845 | 54,366 | -$21.6M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 5,142 | 105,039 | $0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 9,717 | 9,702 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 294,349 | 283,557 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 2,252,271 | 2,013,219 | -$137.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 421,562 | 0 | -$289.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 104 | 106 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 523,271 | 529,097 | $11.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 125,267 | 114,434 | -$5.9M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 204,659 | 197,138 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 115,000 | 39,683 | -$51.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,414 | 5,271 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 15,447 | 32,543 | $12.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 16,889 | 71,308 | $38.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 10,100 | 817 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 257,342 | 195,550 | -$39.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 4,884 | 6,718 | $1.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 6,725 | 8,760 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 25,662 | 33,867 | $6.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 15,055 | 14,120 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 50,000 | 0 | -$34.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 185,414 | 216,794 | $37.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 28,018 | 40,714 | $11.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 18,859 | 3,390 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 46,029 | 24,300 | -$11.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 136,288 | 107,101 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 614 | 629 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 84,838 | 101,283 | $18.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 783 | $0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 34,731 | 52,631 | $15.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,448,404 | 0 | -$872.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 13,878 | 26,800 | $10.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 85,877 | 86,845 | $7.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 88 | 3 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 42,143 | 5,142 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 299,378 | 294,349 | $21.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,207,709 | 2,252,271 | $216.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 421,045 | 421,562 | $35.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 124 | 104 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 511,887 | 523,271 | $51.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 151,999 | 125,267 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 209,441 | 204,659 | $14.4M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 205,359 | 115,000 | -$44.8M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,160 | 4,414 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 26,118 | 15,447 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 29,679 | 16,889 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,100 | $6.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 30,144 | 257,342 | $158.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,545 | 4,884 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 527 | 6,725 | $4.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 17,444 | 25,662 | $7.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 15,231 | 15,055 | $1.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | NEW | 0 | 50,000 | $34.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 52,168 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 121,245 | 185,414 | $53.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 160,242 | 28,018 | -$60.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 43,392 | 18,859 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 72,032 | 46,029 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 216,874 | 136,288 | -$22.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 621 | 614 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 85,455 | 84,838 | $10.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 66,131 | 34,731 | -$10.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,448,404 | $872.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 13,878 | $8.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 97,068 | 85,877 | $5.1M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 59,299 | 59,232 | $7.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 161,854 | 42,143 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 10,067 | 9,717 | $1.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 52,000 | 299,378 | $155.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,163,983 | 2,207,709 | $288.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 421,025 | 421,045 | $51.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 100 | 124 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 499,780 | 511,887 | $68.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 178,383 | 151,999 | $5.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 229,962 | 209,441 | $15.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 252,589 | 205,359 | $2.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,635 | 4,160 | $1.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 15,800 | 26,118 | $8.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 56,234 | 29,679 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 782 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 159,536 | 30,144 | -$58.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,800 | 4,545 | $1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 42,595 | 527 | -$20.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 41,755 | 17,444 | -$9.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 14,527 | 15,231 | $2.2M |