| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 668,227 | 1,116,727 | $17.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,980,330 | 2,679,087 | -$34.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 554,000 | 637,100 | $0.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 7,146,362 | 5,506,891 | -$128.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 399,822 | 132,861 | -$15.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 700,975 | 340,061 | -$22.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,864,442 | 1,343,275 | -$94.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 86,000 | 0 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 481,581 | 474,981 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,768,394 | $332.0M |
| 2026-03-31 → 2026-06-30 | JANA Partners | TRIMMED | 4,435,605 | 3,662,080 | -$67.9M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | ADDED | 309,600 | 551,200 | $9.8M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | CLOSED | 3,990 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 657,044 | 1,488,468 | $36.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | CLOSED | 373,129 | 0 | -$20.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 20,687,630 | 22,210,980 | -$64.9M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 7,495,234 | 10,857,773 | $114.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 622,296 | 182,021 | -$25.8M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 6,168 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 1,081 | 293 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,389,692 | 2,367,088 | $38.6M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 1,094,659 | 893,965 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,152,278 | 15,250,513 | $29.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 13,903,314 | 16,822,013 | $49.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,706,034 | 4,119,748 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 250,302 | 248,695 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 565,523 | 0 | -$31.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 49,353 | 74,916 | $0.9M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 5,126 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 4,508 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 80,662 | 206,625 | $5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 3,163,099 | 456,995 | -$154.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | CLOSED | 144,551 | 0 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,959,473 | 48,700 | -$106.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 99,755 | 95,128 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 126,446 | 12,499 | -$6.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 73,727 | 62,336 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 124,327 | 668,227 | $28.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 3,779,450 | 2,980,330 | -$87.6M |
| 2025-12-31 → 2026-03-31 | Baupost Group | CLOSED | 2,200,000 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 1,077,558 | 554,000 | -$41.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 10,721,777 | 7,146,362 | -$321.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,440,397 | 399,822 | -$74.4M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 2,089,410 | 700,975 | -$101.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,491,095 | 2,864,442 | $58.8M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 86,000 | $4.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 485,281 | 481,581 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 8,276,976 | 0 | -$556.0M |
| 2025-12-31 → 2026-03-31 | JANA Partners | ADDED | 2,245,520 | 4,435,605 | $96.7M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | ADDED | 259,100 | 309,600 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 723,853 | 657,044 | -$12.0M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 374,110 | 373,129 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 20,154,703 | 20,687,630 | -$199.4M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 7,495,234 | $418.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 703,507 | 622,296 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 6,168 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 416 | 1,081 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,814,719 | 1,389,692 | -$44.3M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,437,643 | 1,094,659 | $61.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 12,772,123 | 13,152,278 | -$123.4M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 4,845,466 | 13,903,314 | $450.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,353,978 | 3,706,034 | -$18.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 243,640 | 250,302 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 565,523 | $31.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 61,113 | 49,353 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 1,455 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 311,342 | 4,508 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 606,319 | 80,662 | -$36.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 2,831,739 | 3,163,099 | -$13.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 101,832 | 144,551 | $1.2M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 30,745 | 0 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,191,665 | 1,959,473 | $29.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 110,285 | 99,755 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 37,465 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 357,650 | 126,446 | -$17.0M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 127,237 | 73,727 | -$4.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 963,427 | 124,327 | -$115.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 2,629,471 | 3,779,450 | -$85.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 1,593,157 | 0 | -$205.4M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 895,000 | 2,200,000 | $0.0M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | CLOSED | 925,000 | 0 | -$119.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 35,200 | 1,077,558 | $67.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 6,833,423 | 10,721,777 | -$160.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,694,251 | 1,440,397 | -$121.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 1,453,250 | 2,089,410 | -$47.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 2,835 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,560,988 | 1,491,095 | -$101.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 494,081 | 485,281 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 8,276,976 | $556.0M |
| 2025-09-30 → 2025-12-31 | JANA Partners | NEW | 0 | 2,245,520 | $150.8M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | ADDED | 99,193 | 259,100 | $4.6M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | NEW | 0 | 3,990 | $0.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,454,937 | 723,853 | -$139.0M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 372,056 | 374,110 | -$22.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 6,764,074 | 20,154,703 | $481.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,290,241 | 703,507 | -$248.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 740 | 416 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 1,564,429 | 1,814,719 | -$79.8M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 803,160 | 1,437,643 | -$103.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 605,787 | 0 | -$78.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 11,921,470 | 12,772,123 | -$675.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 25,781,919 | 4,845,466 | -$2,998.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,176,696 | 3,353,978 | -$184.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 331,993 | 243,640 | -$26.4M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 5,270 | 4,149 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 61,113 | $4.1M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 1,455 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 45,847 | 311,342 | $15.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 93,892 | 606,319 | $28.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 3,023,594 | 2,831,739 | -$199.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 131,749 | 101,832 | -$10.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 8,050 | 30,745 | $1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 2,362,612 | 1,191,665 | -$224.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 104,839 | 110,285 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 12,240 | 37,465 | $0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 721,836 | 357,650 | -$69.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 6,721 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 257,269 | 127,237 | -$24.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 733,927 | 963,427 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,285,109 | 2,629,471 | $117.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 1,261,873 | 1,593,157 | -$12.2M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | NEW | 0 | 925,000 | $119.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 465,611 | 35,200 | -$75.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 2,493,933 | 6,833,423 | $451.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 320,008 | 1,694,251 | $163.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,540,088 | 1,453,250 | -$78.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 2,086 | 2,835 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 394,555 | 1,560,988 | $133.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 457,581 | 494,081 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,263,269 | 0 | -$1,252.3M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | NEW | 0 | 99,193 | $12.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,068,575 | 1,454,937 | -$169.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 369,148 | 372,056 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 5,330,732 | 6,764,074 | -$47.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,858,032 | 2,290,241 | -$197.4M |
| 2025-06-30 → 2025-09-30 | Owl Creek Asset Management | CLOSED | 232,510 | 0 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 365 | 740 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,651,320 | 1,564,429 | -$83.0M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | NEW | 0 | 803,160 | $103.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 571,357 | 605,787 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 2,327 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 12,121,353 | 11,921,470 | -$552.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 19,067,383 | 25,781,919 | $36.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 3,756,697 | 3,176,696 | -$238.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 535,796 | 331,993 | -$49.6M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 9,306 | 5,270 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 1,837 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 47,179 | 45,847 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 43,704 | 93,892 | $4.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 1,691,778 | 3,023,594 | $98.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 216,961 | 131,749 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 8,461 | 8,050 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,411,236 | 2,362,612 | $61.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 68,404 | 104,839 | $1.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 34,026 | 12,240 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 685,712 | 721,836 | -$25.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 34,809 | 6,721 | -$5.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 50,000 | 257,269 | $24.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 733,927 | $126.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 531,645 | 1,285,109 | $104.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 1,163,348 | 1,261,873 | -$39.3M |
| 2025-03-31 → 2025-06-30 | Baupost Group | NEW | 0 | 895,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 465,611 | $80.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 12,491 | 2,493,933 | $427.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 320,008 | $55.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 162,646 | 1,540,088 | $229.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 1,204 | 2,086 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 388,692 | 394,555 | -$15.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 483,831 | 457,581 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,263,269 | $1,252.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,068,575 | $356.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 366,630 | 369,148 | -$17.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 5,650,581 | 5,330,732 | -$328.7M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | CLOSED | 2,381,496 | 0 | -$525.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,552,559 | 2,858,032 | -$71.0M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | CLOSED | 175,000 | 0 | -$38.6M |
| 2025-03-31 → 2025-06-30 | Owl Creek Asset Management | NEW | 0 | 232,510 | $40.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 183 | 365 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 1,717,586 | 1,651,320 | -$94.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 577,835 | 571,357 | -$29.1M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 3,287 | 2,327 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 12,735,917 | 12,121,353 | -$720.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 18,266,626 | 19,067,383 | -$746.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 209 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 3,780,854 | 3,756,697 | -$187.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 444,483 | 535,796 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 11,178 | 9,306 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 52,239 | 1,837 | -$11.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 96,422 | 47,179 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 26,330 | 43,704 | $1.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 555,684 | 1,691,778 | $169.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 198,845 | 216,961 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 8,461 | $1.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 243,100 | 1,411,236 | $193.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 99,314 | 68,404 | -$10.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 14,739 | 34,026 | $2.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 86,293 | 685,712 | $99.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 44,478 | 34,809 | -$3.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 199,036 | 50,000 | -$35.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,066,357 | 531,645 | -$101.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 649,901 | 1,163,348 | $123.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 350,521 | 0 | -$72.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 89,703 | 12,491 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 228,288 | 162,646 | -$11.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 1,701 | 1,204 | -$0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 364,589 | 388,692 | $8.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 508,931 | 483,831 | $2.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 6,846,716 | 0 | -$1,406.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 335,514 | 0 | -$68.9M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 366,630 | $81.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 9,053,132 | 5,650,581 | -$611.9M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 2,324,599 | 2,381,496 | $48.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,707,699 | 2,552,559 | $7.5M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 250,000 | 175,000 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 205 | 183 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 2,092,538 | 1,717,586 | -$50.6M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 146,008 | 0 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 718,007 | 577,835 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 6,205 | 3,287 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 11,891,207 | 12,735,917 | $367.1M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 19,630,806 | 18,266,626 | $1.2M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 324 | 209 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,620,785 | 3,780,854 | $91.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 390,444 | 444,483 | $18.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 11,455 | 11,178 | $0.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 2,902 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 10,794 | 0 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 48,619 | 96,422 | $11.3M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 78,794 | 26,330 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 605,193 | 555,684 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 156,538 | 198,845 | $11.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 130,778 | 99,314 | -$4.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 14,739 | $3.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 85,458 | 86,293 | $1.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 73,868 | 44,478 | -$5.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 215,401 | 199,036 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,210,661 | 1,066,357 | $1.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 539,762 | 649,901 | $36.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 56,100 | 350,521 | $61.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 140,799 | 89,703 | -$6.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 343,182 | 228,288 | -$14.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | NEW | 0 | 1,701 | $0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 443,983 | 364,589 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 747,731 | 508,931 | -$29.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 6,846,716 | $1,406.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 331,000 | 335,514 | $9.5M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 13,689,320 | 9,053,132 | -$599.6M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 2,578,485 | 2,324,599 | $14.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,646,002 | 2,707,699 | $81.0M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | NEW | 0 | 250,000 | $51.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 183 | 205 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,620,862 | 2,092,538 | $138.7M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 444,232 | 146,008 | -$49.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,102,828 | 718,007 | -$50.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,989 | 6,205 | $0.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 11,672,374 | 11,891,207 | $346.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 20,216,870 | 19,630,806 | $400.6M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 408 | 324 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 3,530,310 | 3,620,785 | $109.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 293,547 | 390,444 | $27.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 11,175 | 11,455 | $0.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 196,536 | 0 | -$35.3M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | TRIMMED | 30,272 | 2,902 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | ADDED | 8,419 | 10,794 | $0.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 110,007 | 48,619 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 57,666 | 78,794 | $5.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 26,500 | 605,193 | $119.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 25,731 | 156,538 | $27.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 208,900 | 243,100 | $12.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 85,030 | 130,778 | $11.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 44,933 | 85,458 | $9.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 56,408 | 73,868 | $5.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 208,142 | 215,401 | $6.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 169,527 | 0 | -$25.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 756,361 | 1,210,661 | $104.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 704,977 | 539,762 | -$8.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 299,318 | 140,799 | -$19.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 418,027 | 343,182 | -$0.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 514,047 | 443,983 | $2.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 471,231 | 747,731 | $64.1M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | CLOSED | 53,768 | 0 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,481,926 | 0 | -$1,115.1M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | CLOSED | 1,103,759 | 0 | -$164.5M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | CLOSED | 211,917 | 0 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 49,124 | 331,000 | $52.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 14,791,323 | 13,689,320 | $254.8M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 2,736,740 | 2,578,485 | $55.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,670,621 | 2,646,002 | $77.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 179 | 183 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,415,226 | 1,620,862 | $291.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 600,318 | 444,232 | $79.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,229,608 | 1,102,828 | $14.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 7,042 | 6,989 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 11,678,473 | 11,672,374 | $353.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 19,919,220 | 20,216,870 | $663.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 401 | 408 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 3,521,655 | 3,530,310 | $109.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 316,236 | 293,547 | $5.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 11,375 | 11,175 | $0.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 196,536 | $35.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 30,272 | $5.4M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 8,419 | $1.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 30,692 | 110,007 | $15.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 220,784 | 57,666 | -$22.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 36,756 | 26,500 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 19,111 | 25,731 | $1.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 362,825 | 208,900 | -$16.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 71,300 | 85,030 | $4.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 22,044 | 44,933 | $4.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 45,936 | 56,408 | $3.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 47,974 | 208,142 | $30.2M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 169,527 | $25.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 645,800 | 756,361 | $9.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 741,969 | 704,977 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 226,463 | 56,100 | -$27.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 521,723 | 299,318 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 737,761 | 418,027 | -$55.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | CLOSED | 1,796 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 763,887 | 514,047 | -$45.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 588,731 | 471,231 | -$23.9M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | TRIMMED | 802,692 | 53,768 | -$120.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,481,926 | $1,115.1M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | TRIMMED | 3,655,641 | 1,103,759 | -$419.7M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 226,810 | 211,917 | -$4.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 66,659 | 49,124 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 14,320,360 | 14,791,323 | -$84.2M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 3,392,276 | 2,736,740 | -$134.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,662,043 | 2,670,621 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 392 | 179 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,479,788 | 1,415,226 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 647,780 | 600,318 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,231,652 | 1,229,608 | -$13.6M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 7,034 | 7,042 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 11,723,030 | 11,678,473 | -$133.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 18,840,137 | 19,919,220 | -$42.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 392 | 401 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 3,492,780 | 3,521,655 | -$33.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 321,533 | 316,236 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 12,064 | 11,375 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 15,313 | 30,692 | $2.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 163,996 | 220,784 | $6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 125,777 | 36,756 | -$14.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 228,124 | 19,111 | -$33.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 498,739 | 362,825 | -$25.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 62,300 | 71,300 | $0.7M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 16,508 | 22,044 | $0.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 82,999 | 45,936 | -$6.4M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 58,025 | 47,974 | -$2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 285,127 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,395,431 | 645,800 | -$82.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 644,315 | 741,969 | $33.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 723,442 | 226,463 | -$59.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 2,261,361 | 521,723 | -$217.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,942,876 | 737,761 | -$140.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 2,256 | 1,796 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 576,043 | 763,887 | $45.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 807,931 | 588,731 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Glenview Capital Management | TRIMMED | 943,277 | 802,692 | $3.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 6,582,183 | 0 | -$874.4M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 4,188,841 | 3,655,641 | $27.8M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 410,041 | 226,810 | -$18.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 912,345 | 66,659 | -$110.5M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | CLOSED | 536,700 | 0 | -$71.3M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 15,044,885 | 14,320,360 | $290.1M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | TRIMMED | 3,448,283 | 3,392,276 | $84.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,680,602 | 2,662,043 | $69.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,375,290 | 1,479,788 | $0.1M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 729,266 | 647,780 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,192,996 | 1,231,652 | $38.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 11,382,560 | 11,723,030 | $360.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 17,537,059 | 18,840,137 | $681.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 315 | 392 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 3,393,783 | 3,492,780 | $107.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 365,737 | 321,533 | $2.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 12,551 | 12,064 | $0.3M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 651,851 | 0 | -$86.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 7,824 | 15,313 | $1.4M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 226,486 | 163,996 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 352,004 | 125,777 | -$26.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 328,563 | 228,124 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,466,052 | 498,739 | -$115.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 215,839 | 62,300 | -$18.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 9,133 | 16,508 | $1.4M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 82,999 | $13.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 62,871 | 58,025 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 668,027 | 285,127 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,591,534 | 1,395,431 | $5.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 388,156 | 644,315 | $41.7M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 443,602 | 723,442 | $46.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 2,099,262 | 2,261,361 | $63.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 2,165,379 | 1,942,876 | $13.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 2,256 | $0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 404,868 | 576,043 | $30.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 5,087 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 208,929 | 807,931 | $83.7M |
| 2023-09-30 → 2023-12-31 | Glenview Capital Management | TRIMMED | 1,269,933 | 943,277 | -$18.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 6,582,183 | $874.4M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 7,548,841 | 4,188,841 | -$296.3M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 416,709 | 410,041 | $7.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 84,830 | 912,345 | $111.6M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 14,988,944 | 15,044,885 | $305.4M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | TRIMMED | 3,539,368 | 3,448,283 | $58.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,634,253 | 2,680,602 | $58.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 1,288,714 | 1,375,290 | $0.0M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 829,535 | 729,266 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,170,877 | 1,192,996 | $26.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 8,436 | 7,034 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 12,047,319 | 11,382,560 | $149.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 15,432,469 | 17,537,059 | $586.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 375 | 315 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 3,346,426 | 3,393,783 | $72.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 421,263 | 365,737 | $1.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 12,897 | 12,551 | $0.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 651,851 | $86.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 14,469 | 7,824 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 107,500 | 226,486 | $17.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 428,631 | 352,004 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 127,543 | 328,563 | $29.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 1,721,024 | 1,466,052 | $0.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 181,647 | 215,839 | $8.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 3,382 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 34,477 | 9,133 | -$2.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 67,783 | 62,871 | $0.7M |