| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 626,528 | 394,584 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 61,309 | 12,226 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 118,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 3,115,054 | 0 | -$365.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 34,164 | 28,484 | $1.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 97,752 | 551,105 | $87.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 16,902 | 74,854 | $11.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 22,091 | 23,531 | $1.6M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 45,500 | 0 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 12,859 | 4,801 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,171,938 | $390.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 402,113 | 623,810 | $65.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 11,370,375 | 11,207,917 | $682.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 10,043 | 9,549 | $0.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 97,639 | 68,535 | $0.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 19,523 | 0 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,974,080 | 2,996,949 | $189.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,142,833 | 3,125,433 | $193.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,244,758 | 1,221,521 | $73.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 39,325 | 55,353 | $5.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,052 | $0.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 1,083,570 | 2,493,913 | $321.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 4,400 | 5,407 | $0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 633,013 | 41,465 | -$66.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 175,000 | 0 | -$20.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,997 | $1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 22,718 | 13,683 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 237,700 | 626,528 | $53.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 61,309 | $7.2M |
| 2025-12-31 → 2026-03-31 | Duquesne Family Office | CLOSED | 844,160 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 64,500 | 0 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | ADDED | 3,054,230 | 3,115,054 | $107.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 35,713 | 34,164 | $1.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 24,600 | 97,752 | $9.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 182,479 | 16,902 | -$13.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 14,538 | 22,091 | $1.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 45,500 | $5.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 12,859 | $1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,883,309 | 0 | -$158.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 18,466 | 402,113 | $45.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 5,979,634 | 11,370,375 | $829.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 10,543 | 10,043 | $0.3M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | CLOSED | 2,493,416 | 0 | -$210.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 89,201 | 97,639 | $3.9M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 20,138 | 19,523 | $0.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,877,210 | 2,974,080 | $106.0M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,160,334 | 3,142,833 | $102.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,179,226 | 1,244,758 | $46.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 41,143 | 39,325 | $1.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 1,356,842 | 1,083,570 | $12.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 49,695 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 31,112 | 4,400 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 190,402 | 633,013 | $58.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 553,259 | 175,000 | -$26.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,532 | 22,718 | $2.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 592,953 | 237,700 | -$34.8M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | NEW | 0 | 844,160 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 64,500 | $5.4M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | NEW | 0 | 3,054,230 | $257.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 35,713 | $3.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 24,600 | $2.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 662,813 | 182,479 | -$45.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 12,417 | 14,538 | $0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,883,309 | $158.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 18,466 | $1.6M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 6,974,133 | 5,979,634 | -$141.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 5,500 | 10,543 | $0.4M |
| 2025-09-30 → 2025-12-31 | D1 Capital Partners | ADDED | 1,149,981 | 2,493,416 | $103.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 96,436 | 89,201 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 24,968 | 20,138 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,850,669 | 2,877,210 | -$21.1M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 3,161,635 | 3,160,334 | -$26.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,156,853 | 1,179,226 | -$7.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 43,444 | 41,143 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,392,575 | 1,356,842 | -$14.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 69,139 | 49,695 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 47,495 | 31,112 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 64,306 | 190,402 | $10.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 64,864 | 553,259 | $40.6M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 3,532 | $0.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 693,762 | 592,953 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 1,645,885 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 5,080 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,791,686 | 662,813 | -$83.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 10,182 | 12,417 | $0.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,625,985 | 0 | -$211.8M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | NEW | 0 | 6,974,133 | $644.8M |
| 2025-06-30 → 2025-09-30 | Whale Rock Capital Management | CLOSED | 420,128 | 0 | -$33.9M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | NEW | 0 | 5,500 | $0.5M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | TRIMMED | 4,169,614 | 1,149,981 | -$230.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 115,431 | 96,436 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 24,965 | 24,968 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,767,723 | 2,850,669 | $40.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 3,065,170 | 3,161,635 | $45.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,134,500 | 1,156,853 | $15.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 46,519 | 43,444 | $0.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,919,435 | 1,392,575 | -$106.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 46,109 | 69,139 | $2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 145,490 | 47,495 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 45,627 | 64,306 | $2.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 126,773 | 64,864 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 5,192 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 4,210 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Rokos Capital Management | CLOSED | 141,615 | 0 | -$11.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 175,110 | 0 | -$15.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 698,988 | 693,762 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 1,645,885 | $0.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 5,080 | $0.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 468,920 | 1,791,686 | $103.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 7,459 | 10,182 | $0.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,625,985 | $211.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 404,054 | 0 | -$35.3M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | NEW | 0 | 420,128 | $33.9M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | CLOSED | 5,183 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | TRIMMED | 4,224,574 | 4,169,614 | -$33.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 295,955 | 115,431 | -$16.6M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 11,539 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 173,957 | 24,965 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,844,971 | 2,767,723 | -$25.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 2,735,864 | 3,065,170 | $7.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,123,961 | 1,134,500 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 72,368 | 46,519 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 4,074,232 | 2,919,435 | -$121.0M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | CLOSED | 509,854 | 0 | -$44.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 3,177 | 46,109 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 11,795 | 145,490 | $10.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 37,832 | 45,627 | $0.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 126,773 | $10.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 5,192 | $0.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,210 | $0.3M |
| 2025-03-31 → 2025-06-30 | Rokos Capital Management | NEW | 0 | 141,615 | $11.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 76,210 | 175,110 | $7.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 555,124 | 698,988 | $6.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 80,281 | 0 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 345,599 | 468,920 | $6.8M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 18,581 | 7,459 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,502,200 | 0 | -$446.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 43,976 | 404,054 | $31.0M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 4,833 | 5,183 | -$0.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | ADDED | 2,752,902 | 4,224,574 | $96.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 458,457 | 295,955 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 11,026 | 11,539 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 174,575 | 173,957 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,560,896 | 2,844,971 | -$4.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,873,164 | 2,735,864 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,090,813 | 1,123,961 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 61,972 | 72,368 | $0.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 3,811,064 | 4,074,232 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 27,298 | 3,177 | -$2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 25,827 | 11,795 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 90,642 | 37,832 | -$5.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,678 | 0 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 6,905 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 3,635 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 76,210 | $7.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,025,717 | 555,124 | -$60.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 6,200 | 80,281 | $7.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 625,143 | 345,599 | -$36.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 144,161 | 18,581 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,502,200 | $446.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 509,436 | 43,976 | -$53.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 6,562 | 4,833 | -$0.3M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 641,101 | 2,752,902 | $200.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 484,643 | 458,457 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 11,026 | $1.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 174,665 | 174,575 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | CLOSED | 7,820 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,537,948 | 2,560,896 | -$31.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,952,387 | 2,873,164 | -$47.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,065,812 | 1,090,813 | -$11.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 76,625 | 61,972 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 4,088,683 | 3,811,064 | -$82.6M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 714,254 | 509,854 | -$29.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 27,298 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 24,504 | 25,827 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 583,056 | 90,642 | -$56.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 13,855 | 11,678 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 148,086 | 0 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 6,905 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 3,635 | $0.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,136,886 | 1,025,717 | -$38.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 5,750 | 6,200 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | NEW | 0 | 625,143 | $70.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,999 | 144,161 | $15.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,558,522 | 0 | -$346.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 310,833 | 509,436 | $15.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 5,512 | 6,562 | -$0.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 641,101 | $72.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 443,828 | 484,643 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 189,875 | 174,665 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 25,773 | 7,820 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,488,102 | 2,537,948 | -$51.3M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 2,955,532 | 2,952,387 | -$67.9M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,051,162 | 1,065,812 | -$22.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 74,866 | 76,625 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 4,200,553 | 4,088,683 | -$108.7M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 1,010,198 | 714,254 | -$56.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 13,389 | 0 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 172,797 | 24,504 | -$20.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 420,433 | 583,056 | $8.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 6,048 | 13,855 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 28,757 | 148,086 | $12.8M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 9,161 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 1,760 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,032,806 | 1,136,886 | $8.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 120,232 | 0 | -$16.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,506 | 5,750 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | CLOSED | 54,782 | 0 | -$7.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,513 | 2,999 | $0.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,558,522 | $346.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 310,833 | $42.1M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 4,082 | 5,512 | $0.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 384,774 | 443,828 | $6.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 4,304 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 219,935 | 189,875 | -$5.2M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 24,358 | 25,773 | $0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,451,145 | 2,488,102 | -$7.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 2,982,829 | 2,955,532 | -$19.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,027,580 | 1,051,162 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 89,572 | 74,866 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 4,591,433 | 4,200,553 | -$76.5M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 1,180,198 | 1,010,198 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 21,654 | 13,389 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 104,881 | 172,797 | $8.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 73,366 | 420,433 | $46.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,076 | 6,048 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 28,757 | $3.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 29,018 | 9,161 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 3,317 | 1,760 | -$0.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 47 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,232,619 | 1,032,806 | -$122.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 501,895 | 120,232 | -$43.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 8,644 | 6,506 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 22,000 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 6,800 | 54,782 | $6.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,836 | 2,513 | $0.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,326,212 | 0 | -$278.7M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | CLOSED | 544,178 | 0 | -$65.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 392,258 | 384,774 | $7.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 4,304 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 226,368 | 219,935 | $3.8M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 24,608 | 24,358 | $0.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,364,710 | 2,451,145 | $61.1M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 2,987,244 | 2,982,829 | $61.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,032,623 | 1,027,580 | $20.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 89,219 | 89,572 | $1.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 6,554,969 | 4,591,433 | -$140.1M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 1,340,548 | 1,180,198 | $5.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 55,738 | 21,654 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 14,100 | 104,881 | $13.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 21,145 | 73,366 | $7.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 36,897 | 9,076 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 3,748 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 29,018 | $4.1M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 3,317 | $0.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 47 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,382,004 | 2,232,619 | $137.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 25,400 | 501,895 | $57.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 15,132 | 8,644 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 222,087 | 22,000 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 54,458 | 6,800 | -$4.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 1,836 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,326,212 | $278.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 196,850 | 0 | -$18.5M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 3,287 | 4,082 | $0.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 1,201,000 | 544,178 | -$47.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 340,198 | 392,258 | $15.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 24,884 | 226,368 | $24.8M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 24,895 | 24,608 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,281,724 | 2,364,710 | $68.9M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 2,992,544 | 2,987,244 | $76.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,041,604 | 1,032,623 | $25.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 88,603 | 89,219 | $2.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 7,317,625 | 6,554,969 | $98.2M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | ADDED | 701,613 | 1,340,548 | $94.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,750 | 55,738 | $6.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 15,600 | 14,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 4,683 | 21,145 | $2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 15,390 | 36,897 | $3.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 3,748 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | CLOSED | 45,488 | 0 | -$4.3M |