| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 972,642 | 826,642 | $25.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 215,500 | 169,300 | $3.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 12,751 | 12,586 | $0.6M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | TRIMMED | 1,129,459 | 1,045,010 | $44.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 76,700 | 95,500 | $7.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 47,575 | 49,375 | $2.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 73,717 | 23,217 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 238,182 | 99,718 | -$11.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 3,981,080 | 3,544,465 | $132.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 827,073 | $145.4M |
| 2026-03-31 → 2026-06-30 | Corvex Management | TRIMMED | 3,829,608 | 2,830,552 | $25.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 504,863 | 102,264 | -$44.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 71,062 | 72,013 | $3.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 22,782 | 8,726 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 117 | 48 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 399,336 | 468,602 | $33.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 332,439 | 301,642 | $12.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,051,279 | 2,946,669 | $141.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 15,549,960 | 15,425,298 | $795.6M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 2,067,299 | 3,514,649 | $363.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 2,942,977 | 1,931,948 | -$23.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 645,737 | 635,168 | $32.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 62,219 | 58,520 | $2.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 18,114 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 11,303 | 12,100 | $0.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 178,851 | 21,523 | -$18.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,975 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 4,549 | $0.8M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 30,964 | 16,592 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,134,642 | 972,642 | -$28.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 1,060,775 | 215,500 | -$112.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 12,751 | $1.6M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 1,540,351 | 1,129,459 | -$62.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 16,500 | 76,700 | $7.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 58,419 | 47,575 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 54,317 | 73,717 | $2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 102,251 | 238,182 | $15.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 4,426,126 | 3,981,080 | -$89.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 540,134 | 0 | -$70.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 147,578 | 504,863 | $42.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 70,604 | 71,062 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 22,782 | $2.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 199 | 117 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 496,793 | 399,336 | -$15.9M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 327,331 | 332,439 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,869,047 | 3,051,279 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 20,101,173 | 15,549,960 | -$719.8M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | ADDED | 1,989,679 | 2,067,299 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 4,171,720 | 2,942,977 | -$184.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 615,497 | 645,737 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 65,940 | 62,219 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 3,391 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 42,689 | 18,114 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 61,782 | 11,303 | -$6.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 58,556 | 0 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 178,851 | $22.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 10,000 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 1,945 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 1,975 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 18,856 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 18,855 | 30,964 | $1.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,204,942 | 1,134,642 | $34.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,674,405 | 1,060,775 | -$19.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 1,467,879 | 1,540,351 | $62.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 16,500 | $2.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 49,684 | 58,419 | $2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 44,398 | 54,317 | $2.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 422,740 | 102,251 | -$26.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 3,398,027 | 4,426,126 | $264.6M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 101,720 | 0 | -$9.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 540,134 | $70.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 147,578 | $19.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 65,322 | 70,604 | $3.1M |
| 2025-09-30 → 2025-12-31 | Blackstone | CLOSED | 11,531 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 48 | 199 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 227,640 | 496,793 | $43.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 342,957 | 327,331 | $10.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,738,908 | 2,869,047 | $116.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 19,976,850 | 20,101,173 | $739.3M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | ADDED | 1,885,279 | 1,989,679 | $81.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 4,287,428 | 4,171,720 | $140.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 599,464 | 615,497 | $23.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 58,446 | 65,940 | $3.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 3,391 | $0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 53,487 | 42,689 | $0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 54,073 | 61,782 | $3.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 34,100 | 58,556 | $4.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,313 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,489 | 1,945 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 3,174 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 70,100 | 18,856 | -$4.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 16,923 | 18,855 | $0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,021,860 | 1,204,942 | $16.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,832,689 | 1,674,405 | -$111.2M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 1,168,078 | 1,467,879 | $28.0M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | CLOSED | 300,615 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 73,232 | 49,684 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 228,319 | 44,398 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 169,426 | 422,740 | $24.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 3,295,880 | 3,398,027 | $2.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 9,351 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 101,720 | $9.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 239,640 | 0 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 59,645 | 0 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 57,187 | 65,322 | $0.7M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 11,531 | $1.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | NEW | 0 | 48 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 334,791 | 227,640 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 379,781 | 342,957 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,869,187 | 2,738,908 | -$13.6M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 16,645,308 | 19,976,850 | $309.1M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 1,958,499 | 1,885,279 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 4,225,529 | 4,287,428 | $4.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 757,837 | 599,464 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 48,415 | 58,446 | $0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 108,487 | 53,487 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 123,097 | 54,073 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 454,416 | 34,100 | -$40.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,313 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 12,200 | 10,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 3,200 | 6,489 | $0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 3,174 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 150,026 | 70,100 | -$7.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 16,544 | 16,923 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,089,560 | 1,021,860 | $11.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 666,254 | 2,832,689 | $217.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 895,319 | 1,168,078 | $40.4M |
| 2025-03-31 → 2025-06-30 | Icahn (Carl C.) | CLOSED | 220,000 | 0 | -$17.5M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 300,615 | $0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 136,561 | 73,232 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 459,537 | 228,319 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 375,308 | 169,426 | -$13.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 2,121,585 | 3,295,880 | $147.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 239,640 | $22.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 40,027 | 59,645 | $2.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 25,749 | 57,187 | $3.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 184,990 | 334,791 | $17.3M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 328,973 | 379,781 | $10.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,847,845 | 2,869,187 | $47.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 18,899,411 | 16,645,308 | $88.6M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 2,370,949 | 1,958,499 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 4,147,212 | 4,225,529 | $402.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 721,047 | 757,837 | $15.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 53,039 | 48,415 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 87,689 | 108,487 | $3.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 86,864 | 123,097 | $4.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 239,877 | 454,416 | $24.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 42,631 | 0 | -$3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 196,011 | 12,200 | -$25.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,303 | 3,200 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 12,927 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 135,477 | 150,026 | $3.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 16,544 | $1.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 904,860 | 1,089,560 | -$34.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 309,644 | 666,254 | $11.5M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 686,330 | 895,319 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Icahn (Carl C.) | ADDED | 40,000 | 220,000 | $12.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 202,736 | 136,561 | -$16.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 733,918 | 459,537 | -$61.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 588,891 | 375,308 | -$49.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 459,492 | 2,121,585 | $104.1M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 2,994 | 9,351 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,711,544 | 0 | -$228.7M |
| 2024-12-31 → 2025-03-31 | Corvex Management | ADDED | 1,700,159 | 3,829,608 | $76.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 40,027 | $3.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 147,194 | 25,749 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 9 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 67,519 | 184,990 | $5.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | NEW | 0 | 328,973 | $26.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,733,660 | 2,847,845 | -$139.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 18,025,301 | 18,899,411 | -$909.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 2,455,819 | 2,370,949 | -$140.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 4,210,160 | 4,147,212 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 683,545 | 721,047 | -$34.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 53,550 | 53,039 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 137,839 | 0 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 30,627 | 87,689 | $2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 44,653 | 86,864 | $0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 20,307 | 239,877 | $16.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 21,843 | 42,631 | $0.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 47,512 | 12,303 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 12,927 | $1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 52,872 | 135,477 | $3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,083,960 | 904,860 | -$20.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 281,642 | 309,644 | $4.6M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | NEW | 0 | 686,330 | $91.7M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 175,000 | 0 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Icahn (Carl C.) | TRIMMED | 430,000 | 40,000 | -$50.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 179,236 | 202,736 | $3.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,114,166 | 733,918 | -$47.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,510,751 | 588,891 | -$118.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 644,927 | 459,492 | -$22.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 16,109 | 2,994 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,711,544 | $228.7M |
| 2024-09-30 → 2024-12-31 | Corvex Management | TRIMMED | 2,280,798 | 1,700,159 | -$70.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,239,763 | 0 | -$161.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 143,623 | 147,194 | $0.9M |
| 2024-09-30 → 2024-12-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 8,730 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 80 | 9 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 67,519 | $9.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,727,827 | 2,733,660 | $9.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 3,544,069 | 18,025,301 | $1,946.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 2,516,359 | 2,455,819 | $0.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 4,342,740 | 4,210,160 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 657,554 | 683,545 | $5.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 126,375 | 53,550 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 680,126 | 137,839 | -$70.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 19,140 | 30,627 | $1.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 29,931 | 44,653 | $2.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 20,307 | $2.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 53,085 | 21,843 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 465,062 | 196,011 | -$34.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 49,014 | 47,512 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 2,085 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 89,305 | 52,872 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,000,318 | 1,083,960 | $36.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 751,503 | 281,642 | -$41.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 175,000 | $22.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 144,405 | 0 | -$15.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 310,088 | 179,236 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,385,994 | 1,114,166 | $0.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,485,599 | 1,510,751 | $42.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 75,561 | 644,927 | $76.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 17,338 | 16,109 | $0.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,082,577 | 0 | -$217.4M |
| 2024-06-30 → 2024-09-30 | Corvex Management | TRIMMED | 2,645,486 | 2,280,798 | $21.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 743,703 | 1,239,763 | $84.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 134,349 | 143,623 | $4.7M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 157 | 80 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,679,809 | 2,727,827 | $75.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 3,381,841 | 3,544,069 | $109.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | ADDED | 2,428,760 | 2,516,359 | $74.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 4,461,994 | 4,342,740 | $0.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 644,823 | 657,554 | $18.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 134,094 | 126,375 | $2.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 955,950 | 680,126 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 31,115 | 19,140 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 51,525 | 29,931 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 212,037 | 0 | -$22.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 49,745 | 53,085 | $1.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 928,182 | 465,062 | -$36.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 75,547 | 49,014 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 3,501 | 2,085 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 453,411 | 89,305 | -$35.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 757,518 | 1,000,318 | $104.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,685,489 | 751,503 | -$153.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 3,003 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 144,405 | $15.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 315,866 | 310,088 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 507,039 | 1,385,994 | $75.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 430,052 | 1,485,599 | $96.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 15,393 | 75,561 | $5.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 2,424 | 17,338 | $1.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | CLOSED | 30,807 | 0 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,082,577 | $217.4M |
| 2024-03-31 → 2024-06-30 | ValueAct Capital | CLOSED | 243,777 | 0 | -$33.5M |
| 2024-03-31 → 2024-06-30 | Corvex Management | ADDED | 1,004,808 | 2,645,486 | $138.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 743,703 | $77.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 134,711 | 134,349 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 3,749,045 | 2,679,809 | -$234.4M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 2,753,504 | 3,381,841 | -$25.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 431,750 | 2,428,760 | $194.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 4,412,277 | 4,461,994 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 954,422 | 644,823 | -$63.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 126,567 | 134,094 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 1,105,170 | 955,950 | -$52.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 6,215 | 31,115 | $2.4M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 72,543 | 51,525 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 52,221 | 212,037 | $15.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,444 | 49,745 | $4.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 424,827 | 928,182 | $38.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 39,930 | 75,547 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 10,328 | 3,501 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 161,668 | 453,411 | $25.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 502,218 | 757,518 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 1,171,253 | 1,685,489 | $68.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 5,344 | 3,003 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 100,000 | 0 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Coatue Management | CLOSED | 856,689 | 0 | -$119.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 459,368 | 315,866 | -$20.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 532,599 | 507,039 | -$4.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 278,733 | 430,052 | $20.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | NEW | 0 | 15,393 | $2.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,424 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 214,207 | 30,807 | -$25.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,900,571 | 0 | -$264.6M |
| 2023-12-31 → 2024-03-31 | ValueAct Capital | TRIMMED | 328,045 | 243,777 | -$12.2M |
| 2023-12-31 → 2024-03-31 | Corvex Management | ADDED | 980,084 | 1,004,808 | $1.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 148,023 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 133,015 | 134,711 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | CLOSED | 33,913 | 0 | -$81.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 357 | 157 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,634,176 | 3,749,045 | $8.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,951,690 | 2,753,504 | $106.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 407,325 | 431,750 | $2.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 4,424,688 | 4,412,277 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 925,198 | 954,422 | $2.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 122,743 | 126,567 | $0.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,489,563 | 1,105,170 | -$55.6M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | CLOSED | 30,300 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,330 | 6,215 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 79,491 | 72,543 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 37,203 | 52,221 | $2.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,444 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 309,263 | 424,827 | $15.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 61,489 | 39,930 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 10,328 | $1.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 75,893 | 161,668 | $11.6M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 815,000 | 0 | -$113.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 502,218 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,741,003 | 1,171,253 | -$75.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 5,455 | 5,344 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 100,000 | $13.9M |
| 2023-09-30 → 2023-12-31 | Coatue Management | NEW | 0 | 856,689 | $119.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 76,350 | 459,368 | $53.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 532,599 | $74.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 208,603 | 278,733 | $10.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 97,407 | 214,207 | $16.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,900,571 | $264.6M |
| 2023-09-30 → 2023-12-31 | ValueAct Capital | TRIMMED | 519,610 | 328,045 | -$25.7M |
| 2023-09-30 → 2023-12-31 | Corvex Management | NEW | 0 | 980,084 | $136.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 148,023 | $20.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,284 | 133,015 | $17.9M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 5,126,614 | 33,913 | -$622.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 722 | 357 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,542,471 | 3,634,176 | $19.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 1,951,690 | $271.8M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 417,065 | 407,325 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 4,007,957 | 4,424,688 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 883,900 | 925,198 | $7.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 115,916 | 122,743 | $1.2M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 1,674,720 | 1,489,563 | -$22.5M |
| 2023-09-30 → 2023-12-31 | OrbiMed Advisors | NEW | 0 | 30,300 | $4.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,488 | 6,330 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 100,800 | 79,491 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 122,397 | 37,203 | -$11.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,057 | 309,263 | $42.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 55,520 | 61,489 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 44,127 | 75,893 | $4.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | ADDED | 37,500 | 815,000 | $108.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 143,000 | 0 | -$19.6M |