| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 553,300 | 561,300 | $1.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 508,403 | 766,574 | $23.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 28,963 | $2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 48,256 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,968,780 | 2,351,252 | $36.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 3,519,847 | 3,485,477 | $4.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 861,315 | 421,802 | -$35.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,117,898 | 3,799,648 | $230.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 120,600 | 118,000 | $0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,881,009 | $159.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 129,273 | 51,278 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 866,832 | 935,821 | $7.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 4,517 | 2,762 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,677,439 | 3,059,691 | $38.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 367,918 | 340,934 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,776,504 | 3,816,999 | $12.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,073,568 | 1,157,579 | $9.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 364,430 | 272,494 | -$7.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 26,230 | 21,826 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 133,888 | 61,233 | -$5.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 128,492 | 248,430 | $10.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,791 | $0.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 9,060 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,713,203 | 2,031,331 | $30.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 23,364 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 789,800 | 536,823 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 435,500 | 553,300 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 238,305 | 508,403 | $12.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 567,916 | 0 | -$70.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 45,900 | 48,256 | -$1.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 2,178,482 | 1,968,780 | -$107.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,663,619 | 3,519,847 | $84.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 766,535 | 861,315 | -$23.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,989,931 | 1,117,898 | -$278.6M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 39,923 | 0 | -$5.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 82,000 | 120,600 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,014,994 | 0 | -$250.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 129,273 | $10.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,012,039 | 866,832 | -$54.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 4,517 | $0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 6 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 2,821,379 | 2,677,439 | -$128.7M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 174,753 | 367,918 | $8.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,718,783 | 3,776,504 | -$149.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,035,429 | 1,073,568 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,036,428 | 364,430 | -$98.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 30,712 | 26,230 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 801 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 66,928 | 0 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 24,175 | 133,888 | $8.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 24,401 | 128,492 | $7.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 58,653 | 0 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,011,193 | 1,713,203 | -$107.9M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 29,182 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 798,643 | 789,800 | -$33.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 4,503 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 760,900 | 435,500 | -$50.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 511,965 | 238,305 | -$40.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 514,238 | 567,916 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 10,800 | 45,900 | $4.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,853,887 | 2,178,482 | $16.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 1,631,100 | 1,663,619 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 711,503 | 766,535 | -$2.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,374,926 | 2,989,931 | $182.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 13,841 | 39,923 | $3.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 126,000 | 82,000 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,014,994 | $250.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 10,786 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,509,038 | 1,012,039 | -$81.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 7 | 6 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 2,765,293 | 2,821,379 | -$28.3M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 184,094 | 174,753 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,768,893 | 3,718,783 | -$53.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,017,152 | 1,035,429 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 735,452 | 1,036,428 | $28.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 28,861 | 30,712 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 34,716 | 0 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 801 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 77,961 | 66,928 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 9,308 | 24,175 | $1.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 348,431 | 24,401 | -$44.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 46,749 | 58,653 | $0.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 15,460 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,584,778 | 2,011,193 | $32.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 10,735 | 29,182 | $2.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 735,396 | 798,643 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,256 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 15,077 | 4,503 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 869,700 | 760,900 | -$52.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 365,469 | 511,965 | $4.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 406,532 | 514,238 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 492,098 | 10,800 | -$87.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 1,853,887 | $253.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 816,740 | 1,631,100 | $76.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 536,702 | 711,503 | $0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,217,025 | 1,374,926 | -$31.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | NEW | 0 | 13,841 | $1.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 105,500 | 126,000 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,897,078 | 0 | -$341.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 504,282 | 10,786 | -$89.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,731,784 | 1,509,038 | -$104.8M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 11 | 7 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 2,763,145 | 2,765,293 | -$119.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 149,956 | 184,094 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 3,779,220 | 3,768,893 | -$162.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 994,229 | 1,017,152 | -$39.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 175,695 | 735,452 | $69.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | ADDED | 18,597 | 28,861 | $0.6M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 143,092 | 34,716 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 22,920 | 77,961 | $6.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 67,209 | 9,308 | -$10.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 179,849 | 348,431 | $15.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 11,207 | 46,749 | $4.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 17,084 | 15,460 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 873,626 | 1,584,778 | $59.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,500 | 10,735 | $0.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,836 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 566,357 | 735,396 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,256 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 13,166 | 15,077 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 657,900 | 869,700 | $38.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,965,448 | 365,469 | -$288.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 159,286 | 406,532 | $44.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 1,287,374 | 492,098 | -$143.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 56,549 | 0 | -$10.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 7,386 | 816,740 | $145.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 64,343 | 536,702 | $85.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 961,985 | 1,217,025 | $47.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 3,994 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 128,900 | 105,500 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,897,078 | $341.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 192,974 | 504,282 | $56.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,883,395 | 1,731,784 | -$27.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 1 | 11 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 3,160,802 | 2,763,145 | -$71.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 171,108 | 149,956 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,697,597 | 3,779,220 | $13.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 965,378 | 994,229 | $5.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 211,604 | 175,695 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 20,235 | 18,597 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | NEW | 0 | 143,092 | $25.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 26,821 | 22,920 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 51,382 | 67,209 | $2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 17,893 | 179,849 | $29.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 36,806 | 11,207 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 17,084 | $3.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 27,709 | 873,626 | $151.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 5,300 | 3,500 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,836 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 307,186 | 566,357 | $46.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 13,166 | $2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 661,000 | 657,900 | -$11.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 580,992 | 1,965,448 | $239.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 213,102 | 159,286 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 515,609 | 1,287,374 | $130.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 56,549 | $10.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 16,800 | 7,386 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 41,323 | 64,343 | $3.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 988,942 | 961,985 | -$23.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,921 | 3,994 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 131,200 | 128,900 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,803,913 | 0 | -$356.0M |
| 2024-12-31 → 2025-03-31 | Starboard Value | CLOSED | 2,830,100 | 0 | -$558.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 5,800 | 192,974 | $33.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,526,315 | 1,883,395 | $37.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,433,654 | 3,160,802 | -$108.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 196,385 | 171,108 | -$7.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,514,432 | 3,697,597 | -$27.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 921,633 | 965,378 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 199,266 | 211,604 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 131,242 | 26,821 | -$21.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 66,816 | 51,382 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 39,673 | 17,893 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 79,900 | 36,806 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 8,861 | 5,300 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 308,300 | 307,186 | -$5.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 735,300 | 661,000 | $15.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 426,600 | 580,992 | $47.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 238,856 | 213,102 | $4.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 248,931 | 515,609 | $62.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 48,134 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 191,247 | 16,800 | -$26.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,045,997 | 41,323 | -$155.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,019,975 | 988,942 | $36.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 9,358 | 1,921 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 132,900 | 131,200 | $5.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,803,913 | $356.0M |
| 2024-09-30 → 2024-12-31 | Starboard Value | TRIMMED | 3,134,093 | 2,830,100 | $67.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 5,800 | $1.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,551,975 | 1,526,315 | $58.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 3,428,268 | 3,433,654 | $140.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 231,787 | 196,385 | $2.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,423,622 | 3,514,432 | $157.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 891,531 | 921,633 | $42.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 209,158 | 199,266 | $6.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 45,591 | 131,242 | $18.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 75,786 | 66,816 | $1.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 81,196 | 39,673 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 31,285 | 79,900 | $10.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 162,033 | 27,709 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,580 | 8,861 | $0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 397,591 | 308,300 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 411,598 | 735,300 | $57.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 452,490 | 426,600 | $3.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 252,263 | 238,856 | $2.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 650,881 | 248,931 | -$51.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 47,008 | 48,134 | $1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 94,287 | 191,247 | $16.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,158,729 | 1,045,997 | $2.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,067,160 | 1,019,975 | $9.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 9,112 | 9,358 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 135,200 | 132,900 | $1.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,776,509 | 0 | -$248.2M |
| 2024-06-30 → 2024-09-30 | Starboard Value | TRIMMED | 4,612,369 | 3,134,093 | -$153.0M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | CLOSED | 221,832 | 0 | -$31.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 336,551 | 0 | -$47.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 1,209,998 | 1,551,975 | $74.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 3,281,503 | 3,428,268 | $537.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 233,399 | 231,787 | $3.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,339,072 | 3,423,622 | $69.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,263,066 | 891,531 | -$36.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 156,472 | 209,158 | $10.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 45,460 | 45,591 | $0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 141,508 | 75,786 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 167,119 | 81,196 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 24,600 | 31,285 | $1.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 162,033 | $25.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 2,520 | 6,580 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 608,362 | 397,591 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 386,900 | 411,598 | $57.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 899,344 | 452,490 | -$43.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 233,743 | 252,263 | $7.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 746,500 | 650,881 | $2.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 13,507 | 47,008 | $5.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 508,673 | 94,287 | -$47.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 896,760 | 1,158,729 | $55.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,724,543 | 1,067,160 | -$55.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 10,355 | 9,112 | $0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 135,200 | $18.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,776,509 | $248.2M |
| 2024-03-31 → 2024-06-30 | Starboard Value | TRIMMED | 6,421,462 | 4,612,369 | -$117.7M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 206,830 | 221,832 | $6.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 856,801 | 336,551 | -$54.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,262,314 | 1,209,998 | $18.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 3,393,514 | 3,281,503 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 239,415 | 233,399 | $4.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,218,501 | 3,339,072 | $202.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 931,017 | 1,263,066 | $66.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 163,334 | 156,472 | $2.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 34,666 | 45,460 | $2.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 184,958 | 141,508 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 342,800 | 167,119 | -$17.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 58,980 | 24,600 | -$3.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 35,244 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 7,442 | 2,520 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 415,049 | 608,362 | $35.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 40,600 | 386,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,045,866 | 899,344 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 36,309 | 233,743 | $23.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 219,679 | 746,500 | $65.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 246,993 | 13,507 | -$24.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 134,800 | 508,673 | $46.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 688,610 | 896,760 | $33.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 563,732 | 1,724,543 | $144.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 5,433 | 10,355 | $0.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,711,447 | 0 | -$181.7M |
| 2023-12-31 → 2024-03-31 | Starboard Value | TRIMMED | 7,512,771 | 6,421,462 | -$35.5M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 221,336 | 206,830 | $1.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 98,823 | 856,801 | $91.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,308,287 | 1,262,314 | $11.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,122,846 | 3,393,514 | $0.3M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 317,698 | 239,415 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,147,323 | 2,218,501 | $35.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,096,510 | 931,017 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 77,216 | 163,334 | $11.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 34,666 | $4.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 215,331 | 184,958 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 336,563 | 342,800 | $5.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 32,447 | 58,980 | $3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 12,601 | 35,244 | $2.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,147 | 7,442 | $0.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 447,083 | 415,049 | $1.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 40,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 818,289 | 1,045,866 | $50.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 7,559 | 36,309 | $3.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 769,589 | 219,679 | -$34.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 66,461 | 246,993 | $21.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 21,300 | 134,800 | $12.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 121,691 | 688,610 | $64.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 625,402 | 563,732 | $13.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 5,248 | 5,433 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,711,447 | $181.7M |
| 2023-09-30 → 2023-12-31 | Starboard Value | TRIMMED | 9,962,287 | 7,512,771 | $55.6M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 221,218 | 221,336 | $7.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 504,344 | 98,823 | -$27.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,378,200 | 1,308,287 | $36.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,122,846 | $0.1M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | NEW | 0 | 317,698 | $33.7M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 2,151,141 | 2,147,323 | $67.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,107,901 | 1,096,510 | $33.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 76,517 | 77,216 | $2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 29,293 | 215,331 | $20.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 7,600 | 336,563 | $35.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 20,707 | 32,447 | $1.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 12,601 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,147 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 567,231 | 447,083 | $5.2M |