| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 14,600 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 357,564 | 1,037,925 | $58.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 243,050 | $20.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 22,947 | 210,140 | $15.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 285,206 | 125,655 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 74,500 | 41,600 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 588,099 | 1,310,524 | $61.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 6,134 | 7,173 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,536,426 | 2,121,405 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 892,437 | 756,037 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 5,496,133 | $465.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 136,305 | 0 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 16,656,133 | 16,333,110 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,328,130 | 1,250,408 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 17,632 | 16,690 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 18,833,712 | 17,768,547 | -$71.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,563,468 | 1,563,951 | $1.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 18,723,321 | 18,899,903 | $33.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 35,998,047 | 42,923,729 | $621.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 1,188,050 | 1,164,210 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 95,480 | 87,921 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,500,975 | 4,543,939 | $8.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 383,258 | 398,207 | $1.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 41,543 | 14,476 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 17,877 | 31,790 | $1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 13,765 | $1.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 127,356 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 26,586 | 11,128 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 72,625 | 34,527 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 31,869 | $2.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 50,000 | 245,571 | $16.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 37,978 | 0 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 14,600 | $1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,332,818 | 357,564 | -$193.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 576,940 | 22,947 | -$36.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 520,583 | 285,206 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 74,500 | $6.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,410,818 | 588,099 | -$45.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 8,534 | 6,134 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,737,665 | 2,536,426 | $94.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 970,037 | 892,437 | $9.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,519,031 | 0 | -$504.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 136,305 | $11.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 17,026,221 | 16,656,133 | $253.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 1,311,812 | 1,328,130 | $23.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 42,998 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 17,407 | 17,632 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 138,702 | 0 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 20,145,048 | 18,833,712 | $226.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 1,645,042 | 1,563,468 | $20.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 18,322,453 | 18,723,321 | $338.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 21,355,189 | 35,998,047 | $1,582.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 1,190,180 | 1,188,050 | $19.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 103,958 | 95,480 | $1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,412,116 | 4,500,975 | $81.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 381,723 | 383,258 | $6.5M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 544 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 76,779 | 0 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 25,760 | 41,543 | $1.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 38,248 | 17,877 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,929 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 646,156 | 127,356 | -$32.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 26,586 | $2.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 479,665 | 72,625 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 50,000 | $4.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 37,798 | 37,978 | $0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 1,231,662 | 0 | -$83.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 850,721 | 3,332,818 | $165.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 191,216 | 0 | -$12.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 293,807 | 576,940 | $18.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 95,165 | 520,583 | $28.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,749,255 | 1,410,818 | -$23.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 7,320 | 8,534 | $0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,053,484 | 1,737,665 | $45.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 878,237 | 970,037 | $5.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,519,031 | $504.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 33,570 | 0 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 6,351,169 | 17,026,221 | $711.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 1,164,418 | 1,311,812 | $9.2M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 42,998 | $2.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 17,835 | 17,407 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 138,702 | $9.3M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 21,041,806 | 20,145,048 | -$72.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,855,883 | 1,645,042 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 18,325,858 | 18,322,453 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 23,240,070 | 21,355,189 | -$140.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 1,223,250 | 1,190,180 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 83,864 | 103,958 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,335,379 | 4,412,116 | $2.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 214,775 | 381,723 | $11.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | ADDED | 487 | 544 | $0.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 112,646 | 76,779 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 25,760 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 1,738,139 | 38,248 | -$115.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 294,778 | 0 | -$19.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,900 | 4,929 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,468,029 | 646,156 | -$123.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 96,152 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 9,601 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,294,125 | 479,665 | -$55.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 45,619 | 37,798 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 859,500 | 1,231,662 | $19.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 323,913 | 850,721 | $33.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 54,106 | 191,216 | $8.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 483,902 | 293,807 | -$16.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 4,971 | 95,165 | $6.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | CLOSED | 4,415 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,131,591 | 1,749,255 | -$40.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 7,866 | 7,320 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 732,533 | 1,053,484 | $16.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 624,837 | 878,237 | $12.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 5,826,112 | 0 | -$434.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 1,809,764 | 33,570 | -$132.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 6,907,715 | 6,351,169 | -$85.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 1,160,574 | 1,164,418 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 18,285 | 17,835 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 22,014,122 | 21,041,806 | -$217.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,861,715 | 1,855,883 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 18,047,263 | 18,325,858 | -$105.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 23,215,061 | 23,240,070 | -$158.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,293,646 | 1,223,250 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 83,864 | $5.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 5,015,516 | 4,335,379 | -$80.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 297,236 | 214,775 | -$7.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,198 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 5,700 | 487 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 156,831 | 112,646 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 10,012 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 331,940 | 1,738,139 | $92.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 26,234 | 294,778 | $18.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 12,081 | 18,900 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,247,120 | 2,468,029 | $74.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 77,754 | 96,152 | $0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 5,375 | 9,601 | $0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 7,808 | 1,294,125 | $86.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 36,757 | 45,619 | $0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 56,600 | 859,500 | $60.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,847,180 | 323,913 | -$92.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 61,033 | 54,106 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 483,902 | $36.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 4,971 | $0.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 3,308 | 4,415 | $0.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,076,510 | 2,131,591 | $28.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,278 | 7,866 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 143,825 | 732,533 | $45.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 805,637 | 624,837 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | CLOSED | 1,392,104 | 0 | -$87.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 5,826,112 | $434.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 123,455 | 1,809,764 | $127.1M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 12,951,695 | 6,907,715 | -$300.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 1,141,670 | 1,160,574 | $14.7M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 18,567 | 18,285 | $0.2M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 22,635,943 | 22,014,122 | $216.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,863,836 | 1,861,715 | $21.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 17,795,570 | 18,047,263 | $223.2M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 19,280,425 | 23,215,061 | $516.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 1,306,708 | 1,293,646 | $14.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 4,912,145 | 5,015,516 | $64.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 340,568 | 297,236 | $0.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 5,198 | $0.4M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 5,700 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 156,831 | $11.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 43,925 | 10,012 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 18,410 | 331,940 | $23.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 238,164 | 26,234 | -$13.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 12,081 | $0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,247,120 | $92.9M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 11,200 | 77,754 | $5.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,375 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 7,808 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 28,221 | 36,757 | $1.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 56,600 | $3.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,788,694 | 1,847,180 | $14.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 288,630 | 61,033 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 257,169 | 0 | -$14.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 61,136 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 17,708 | 3,308 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,657,782 | 2,076,510 | $36.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 6,897 | 7,278 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 103,720 | 143,825 | $2.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 767,137 | 805,637 | $7.0M |
| 2024-12-31 → 2025-03-31 | Glenview Capital Management | TRIMMED | 2,055,607 | 1,392,104 | -$29.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,422,265 | 0 | -$251.9M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | CLOSED | 2,364,980 | 0 | -$134.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 31,600 | 123,455 | $6.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 13,928,630 | 12,951,695 | $21.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,124,666 | 1,141,670 | $7.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 18,417 | 18,567 | $0.1M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 23,371,778 | 22,635,943 | $93.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,765,829 | 1,863,836 | $16.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 17,382,946 | 17,795,570 | $128.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 12,812,151 | 19,280,425 | $483.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,382,081 | 1,306,708 | $3.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 4,691,738 | 4,912,145 | $41.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 309,948 | 340,568 | $3.8M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 76,908 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 52,186 | 0 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 37,900 | 43,925 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 18,467 | 18,410 | $0.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 5,043 | 238,164 | $14.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 89,114 | 11,200 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 6,118 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 94,763 | 28,221 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 271,919 | 1,788,694 | $85.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 130,191 | 288,630 | $8.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 8,300 | 257,169 | $14.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 98,665 | 61,136 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 38,120 | 17,708 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 414,563 | 1,657,782 | $70.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 9,043 | 6,897 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 103,080 | 103,720 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 652,537 | 767,137 | $5.3M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | TRIMMED | 5,243,080 | 2,055,607 | -$191.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,422,265 | $251.9M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 3,164,738 | 2,364,980 | -$51.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 4,161 | 31,600 | $1.6M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 14,362,309 | 13,928,630 | -$51.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 1,105,645 | 1,124,666 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 18,701 | 18,417 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 23,730,796 | 23,371,778 | -$63.9M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 6,070 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,624,684 | 1,765,829 | $5.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 17,703,771 | 17,382,946 | -$49.9M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 430,715 | 12,812,151 | $704.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,577,780 | 1,382,081 | -$14.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,523,996 | 4,691,738 | $1.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 344,699 | 309,948 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 76,908 | $4.4M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 221 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 69,153 | 52,186 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 61,401 | 37,900 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 481,605 | 18,467 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,043 | $0.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 65,371 | 89,114 | $1.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 687,689 | 6,118 | -$40.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 85,070 | 94,763 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 620,057 | 271,919 | -$17.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 26,263 | 130,191 | $6.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 8,300 | $0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 389,825 | 98,665 | -$15.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 157,484 | 38,120 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,267,089 | 414,563 | -$44.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 8,013 | 9,043 | $0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 254,328 | 103,080 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 668,537 | 652,537 | $2.3M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | ADDED | 5,072,456 | 5,243,080 | $34.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,610,360 | 0 | -$248.7M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 3,141,675 | 3,164,738 | $16.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 283,384 | 4,161 | -$15.0M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 14,161,392 | 14,362,309 | $80.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,085,228 | 1,105,645 | $6.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 18,904 | 18,701 | $0.1M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 24,096,444 | 23,730,796 | $95.4M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | ADDED | 6,052 | 6,070 | $0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,444,780 | 1,624,684 | $17.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 17,348,565 | 17,703,771 | $104.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,586,370 | 1,577,780 | $7.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,457,944 | 4,523,996 | $25.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 366,986 | 344,699 | $0.5M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | TRIMMED | 265 | 221 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 63,727 | 69,153 | $0.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 114,563 | 61,401 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 18,888 | 481,605 | $27.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 93,512 | 65,371 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 499,740 | 687,689 | $13.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 2,782,973 | 620,057 | -$127.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 34,344 | 26,263 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 209,551 | 0 | -$12.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 676,709 | 389,825 | -$18.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 599,078 | 157,484 | -$26.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 468,964 | 1,267,089 | $41.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 5,692 | 8,013 | $0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 288,485 | 254,328 | -$2.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 688,337 | 668,537 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 6,786,273 | 5,072,456 | -$117.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,610,360 | $248.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 4,429,906 | 3,141,675 | -$86.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 283,384 | $15.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 12,725,183 | 14,161,392 | $30.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,016,886 | 1,085,228 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 18,606 | 18,904 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 24,744,282 | 24,096,444 | -$127.2M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | ADDED | 6,033 | 6,052 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 887,209 | 1,444,780 | $26.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,902,519 | 17,348,565 | $18.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,603,164 | 1,586,370 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,338,413 | 4,457,944 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 350,718 | 366,986 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 385,000 | 0 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | TRIMMED | 267 | 265 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 184,770 | 63,727 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 160,848 | 114,563 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 93,068 | 18,888 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 44,076 | 0 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 86,750 | 93,512 | $0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 7,592 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 400,903 | 499,740 | $3.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 93 | 85,070 | $4.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 386,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,530,551 | 2,782,973 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 34,344 | $2.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,401,608 | 209,551 | -$55.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,970,290 | 676,709 | -$55.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,679,112 | 599,078 | -$45.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,435,888 | 468,964 | -$89.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 9,856 | 5,692 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 264,735 | 288,485 | $3.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 684,537 | 688,337 | $6.9M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | ADDED | 4,698,725 | 6,786,273 | $166.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,536,269 | 0 | -$265.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | ADDED | 3,796,403 | 4,429,906 | $73.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 463,049 | 0 | -$22.2M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 9,011,702 | 12,725,183 | $302.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 990,094 | 1,016,886 | $11.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 16,381 | 18,606 | $0.3M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 25,343,464 | 24,744,282 | $212.5M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 8,734 | 6,033 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 835,643 | 887,209 | $11.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 15,455,976 | 15,902,519 | $176.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 7,074,761 | 430,715 | -$314.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,624,978 | 1,603,164 | $14.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 212 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,197,182 | 4,338,413 | $49.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 290,161 | 350,718 | $6.3M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 385,000 | $22.2M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 317 | 267 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 88,364 | 184,770 | $6.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 164,100 | 160,848 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 462,197 | 93,068 | -$16.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 55,900 | 0 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 584,541 | 44,076 | -$25.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 159,092 | 86,750 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 20,000 | 7,592 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 361,801 | 400,903 | $5.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 190,937 | 386,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 3,450,842 | 3,530,551 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,049,700 | 1,401,608 | $13.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,645,222 | 1,970,290 | $10.2M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 48,752 | 1,679,112 | $78.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 1,109,958 | 2,435,888 | $59.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,745 | 9,856 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 322,240 | 264,735 | -$3.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 705,637 | 684,537 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | ADDED | 2,169,186 | 4,698,725 | $114.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,536,269 | $265.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 2,193,345 | 3,796,403 | $69.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 130,033 | 463,049 | $15.5M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 4,816,721 | 9,011,702 | $185.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,563,520 | 990,094 | -$32.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 14,521 | 16,381 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 26,027,324 | 25,343,464 | -$117.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | ADDED | 8,703 | 8,734 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 873,598 | 835,643 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 15,210,341 | 15,455,976 | -$37.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 35,773,760 | 7,074,761 | -$1,491.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,691,248 | 1,624,978 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 316 | 212 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,070,089 | 4,197,182 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 293,257 | 290,161 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 160,246 | 0 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 332 | 317 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 101,352 | 88,364 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 10,700 | 164,100 | $7.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 19,267 | 462,197 | $21.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 55,900 | $2.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 170,021 | 584,541 | $19.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 96,730 | 159,092 | $2.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 20,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 17,877 | 361,801 | $16.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 30,692 | 93 | -$1.6M |