| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | TRIMMED | 50,000,000 | 39,000,000 | -$1,452.3M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 10,000 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,749,344 | 3,335,704 | $58.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 204,085 | 125,009 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 204,800 | 2,066,136 | $99.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 676,576 | 682,062 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 124,170 | 423,786 | $14.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 669,083 | 703,874 | -$9.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 15,944 | 16,304 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 4,764,352 | 5,235,022 | -$55.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 6,359 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 246,600 | 505,500 | $10.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 6,647,904 | $369.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 665,211 | $36.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 111,756 | 215,632 | $3.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 7,229 | $0.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,047 | 4,435 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 890,964 | $49.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 15,981,614 | 15,753,578 | -$280.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 4,771,881 | 4,843,158 | -$76.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 808,780 | 607,141 | -$24.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 93,264 | 87,450 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,725 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 455,545 | 612,290 | $1.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 304,590 | 147,294 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 305,689 | 523,223 | $6.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 42,829 | $2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 19,608 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 74,400 | 1,874,551 | $98.7M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 39,300 | 45,461 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 212,107 | 365,460 | $4.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 27,700 | 10,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,201,930 | 1,749,344 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 228,860 | 204,085 | $0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 218,000 | 204,800 | $1.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 899,377 | 676,576 | -$7.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,221,116 | 124,170 | -$67.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,048,679 | 669,083 | -$17.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 16,011 | 15,944 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,593,860 | 4,764,352 | $120.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 6,359 | $0.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 439,400 | 246,600 | -$9.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,531,387 | 0 | -$470.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 41,645 | 0 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 129,452 | 111,756 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 5,071 | 5,047 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 16,225,118 | 15,981,614 | $142.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 4,768,229 | 4,771,881 | $47.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,064,830 | 808,780 | -$8.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 174,385 | 93,264 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,725 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 111,794 | 455,545 | $26.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 222,559 | 304,590 | $8.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 129,547 | 305,689 | $14.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 35,046 | 19,608 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 156,500 | 74,400 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 46,200 | 39,300 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 558,505 | 212,107 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 527,916 | 27,700 | -$33.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 1,853,468 | 2,201,930 | $12.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 74,161 | 228,860 | $9.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 128,200 | 218,000 | $5.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,518,131 | 899,377 | -$46.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 37,789 | 1,221,116 | $73.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 725,961 | 1,048,679 | $16.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 14,272 | 16,011 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,407,103 | 3,593,860 | $64.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 351,700 | 439,400 | $3.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,531,387 | $470.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 7,234 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 284,538 | 41,645 | -$16.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 121,662 | 129,452 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2,971 | 5,071 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 16,525,057 | 16,225,118 | -$105.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | CLOSED | 801 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 4,717,064 | 4,768,229 | -$20.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 872,952 | 1,064,830 | $7.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 189,804 | 174,385 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 705,107 | 0 | -$47.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 257,910 | 111,794 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 723,604 | 222,559 | -$34.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 809,024 | 129,547 | -$46.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 33,277 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 46,600 | 35,046 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 886,772 | 156,500 | -$50.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 105,547 | 46,200 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 528,519 | 558,505 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,835,251 | 527,916 | -$96.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,006,400 | 1,853,468 | -$90.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 897,125 | 74,161 | -$59.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 25,600 | 128,200 | $6.8M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,771,963 | 1,518,131 | -$96.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 1,293,482 | 37,789 | -$90.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 2,925,762 | 725,961 | -$160.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 12,751 | 14,272 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,449,745 | 2,407,103 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 17,214 | 0 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 725,300 | 351,700 | -$28.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,225,246 | 0 | -$518.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 7,234 | $0.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 389,033 | 284,538 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 182,635 | 121,662 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,411 | 2,971 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 742,602 | 0 | -$53.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 16,348,054 | 16,525,057 | -$52.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | CLOSED | 8,358,154 | 0 | -$599.5M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 1,023 | 801 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 4,788,244 | 4,717,064 | -$25.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 874,967 | 872,952 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 249,331 | 189,804 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 705,107 | $47.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 292,494 | 257,910 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 446,299 | 723,604 | $16.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,057,835 | 809,024 | -$21.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 101,299 | 33,277 | -$5.0M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 68,856 | 46,600 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,870,452 | 886,772 | -$74.4M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 101,040 | 105,547 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 266,410 | 528,519 | $16.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 10,319 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,800,051 | 1,835,251 | $9.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 10,111,867 | 3,006,400 | -$468.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 539,696 | 897,125 | $27.8M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 2,132,454 | 25,600 | -$142.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,645,230 | 2,771,963 | $19.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 1,301,858 | 1,293,482 | $4.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 1,792,961 | 2,925,762 | $88.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 15,069 | 12,751 | -$0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 3,987,931 | 2,449,745 | -$94.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 17,214 | $1.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,271,100 | 725,300 | -$34.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,225,246 | $518.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 69,205 | 0 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 10,035,413 | 389,033 | -$651.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 4,610,227 | 182,635 | -$298.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3,319 | 3,411 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 742,602 | $53.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 17,059,615 | 16,348,054 | $16.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 10,522,475 | 8,358,154 | -$112.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 1,484 | 1,023 | $0.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 5,067,209 | 4,788,244 | $0.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 417,675 | 874,967 | $34.5M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 540,132 | 249,331 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 3,680,995 | 0 | -$249.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 7,101 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 223,022 | 292,494 | $5.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 221,591 | 446,299 | $17.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,048,700 | 1,057,835 | $4.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 536,490 | 101,299 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 13,379 | 68,856 | $4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,564,643 | 1,870,452 | $38.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 102,400 | 101,040 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 223,275 | 266,410 | $4.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 145,241 | 10,319 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 1,053,066 | 0 | -$71.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 2,364,851 | 1,800,051 | -$22.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 9,162,005 | 10,111,867 | $124.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 237,570 | 539,696 | $22.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 4,642,904 | 2,132,454 | -$139.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,739,207 | 2,645,230 | $72.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 753,541 | 1,301,858 | $42.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,918,513 | 1,792,961 | $4.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 23,297 | 15,069 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 4,635,226 | 3,987,931 | -$13.5M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 813,963 | 1,271,100 | $36.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 9,785,603 | 0 | -$598.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 147,944 | 69,205 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 19,551,961 | 10,035,413 | -$516.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 4,893,605 | 4,610,227 | $12.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 3,689 | 3,319 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 16,436,688 | 17,059,615 | $148.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 11,180,717 | 10,522,475 | $28.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 854 | 1,484 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 5,035,732 | 5,067,209 | $35.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,158,930 | 417,675 | -$42.6M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 601,638 | 540,132 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 4,320,630 | 3,680,995 | -$15.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 822,863 | 223,022 | -$35.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 528,369 | 221,591 | -$17.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 523,884 | 1,048,700 | $39.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 1,562,600 | 536,490 | -$59.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 13,379 | $0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 264,730 | 102,400 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 151,773 | 223,275 | $5.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 130,403 | 145,241 | $1.9M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | ADDED | 849,755 | 1,053,066 | $19.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 4,051,770 | 2,364,851 | -$87.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 6,681,113 | 9,162,005 | $177.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 610,776 | 237,570 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 2,535,274 | 4,642,904 | $138.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,481,488 | 1,739,207 | $21.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,581,141 | 753,541 | -$44.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,005,731 | 1,918,513 | $2.4M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 16,806 | 23,297 | $0.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 4,791,387 | 4,635,226 | $10.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 7,258 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,327,281 | 813,963 | -$26.3M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 9,785,603 | $598.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 409,341 | 147,944 | -$14.4M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 22,605,188 | 19,551,961 | -$99.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 5,352,112 | 4,893,605 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 3,688 | 3,689 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,874,583 | 0 | -$107.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 16,019,726 | 16,436,688 | $87.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 11,177,892 | 11,180,717 | $43.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 854 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 4,890,887 | 5,035,732 | $27.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,182,256 | 1,158,930 | $3.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 417,708 | 601,638 | $12.9M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 4,320,630 | $264.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 549,307 | 822,863 | $18.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 404,213 | 528,369 | $9.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 459,426 | 523,884 | $5.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 136,469 | 1,562,600 | $87.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,124,459 | 1,564,643 | $31.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 206,867 | 264,730 | $4.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 75,406 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 608,837 | 151,773 | -$25.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 363,761 | 130,403 | -$12.9M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | NEW | 0 | 849,755 | $52.0M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 5,093,257 | 4,051,770 | -$22.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 6,074,422 | 6,681,113 | $79.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 1,276,787 | 610,776 | -$28.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 5,381,311 | 2,535,274 | -$123.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,094,675 | 1,481,488 | $30.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,618,099 | 1,581,141 | $9.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 1,774,681 | 2,005,731 | $26.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 10,953 | 16,806 | $0.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 5,279,429 | 4,791,387 | $11.1M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 7,258 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 547,311 | 1,327,281 | $48.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,874,502 | 0 | -$343.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 1,878,479 | 409,341 | -$70.3M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 24,080,268 | 22,605,188 | $92.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,784,716 | 5,352,112 | $17.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 3,406 | 3,688 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,661,396 | 1,874,583 | $107.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 15,893,423 | 16,019,726 | $123.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 11,678,072 | 11,177,892 | $57.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 4,837,881 | 4,890,887 | $38.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,183,617 | 1,182,256 | $8.6M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 375,716 | 417,708 | $5.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 591,813 | 549,307 | $1.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 508,197 | 404,213 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 1,718,213 | 459,426 | -$59.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 615,947 | 136,469 | -$22.9M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 3,333,193 | 1,124,459 | -$102.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 205,006 | 206,867 | $1.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 75,406 | $4.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,297,110 | 608,837 | -$29.9M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 67,273 | 363,761 | $17.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 400 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 5,577,557 | 5,093,257 | $254.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,659,850 | 6,074,422 | $151.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 1,402,374 | 1,276,787 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 2,737,500 | 5,381,311 | $112.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 1,182,615 | 1,094,675 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 1,844,301 | 1,618,099 | -$24.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,013,033 | 1,774,681 | $30.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 11,690 | 10,953 | -$0.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 4,871,739 | 5,279,429 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 697,761 | 547,311 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,874,502 | $343.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 235,172 | 1,878,479 | $80.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 24,367,263 | 24,080,268 | -$189.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 5,932,002 | 5,784,716 | -$50.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 3,405 | 3,406 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 705,902 | 1,661,396 | $0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 10,008 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 15,351,258 | 15,893,423 | -$83.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 14,488,860 | 11,678,072 | -$244.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 1,180 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 4,711,337 | 4,837,881 | -$27.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,160,382 | 1,183,617 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 366,721 | 375,716 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 280,117 | 591,813 | $13.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 943,509 | 508,197 | -$28.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 2,129,234 | 1,718,213 | -$35.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 615,947 | $30.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 655,439 | 3,333,193 | $129.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 251,909 | 205,006 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 71,061 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 436,418 | 1,297,110 | $39.8M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 134,480 | 67,273 | -$4.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 7,146,457 | 5,577,557 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,234,951 | 2,659,850 | $49.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,932,588 | 1,402,374 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 2,737,500 | $156.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,091,329 | 1,182,615 | $17.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 4,088,916 | 1,844,301 | -$81.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,521,871 | 1,013,033 | -$57.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 12,953 | 11,690 | $0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 5,146,922 | 4,871,739 | $44.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 176,461 | 697,761 | $31.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,028,720 | 0 | -$229.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 116,935 | 235,172 | $8.1M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 22,351,348 | 24,367,263 | $370.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 6,177,843 | 5,932,002 | $56.5M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 3,403 | 3,405 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 577,314 | 705,902 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 14,723,980 | 15,351,258 | $203.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 14,453,142 | 14,488,860 | $167.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 1,832 | 1,180 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 4,610,352 | 4,711,337 | $58.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,064,797 | 1,160,382 | $17.6M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 356,117 | 366,721 | $4.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 282,186 | 280,117 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 530,200 | 943,509 | $29.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,482,564 | 2,129,234 | $53.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 181,951 | 0 | -$8.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 1,497,705 | 655,439 | -$31.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 233,358 | 251,909 | $3.7M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 29,380 | 71,061 | $2.7M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 311,796 | 436,418 | $10.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 134,480 | $7.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 8,074,557 | 7,146,457 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,644,305 | 2,234,951 | $28.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 2,048,620 | 1,932,588 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 16,200 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 824,049 | 1,091,329 | $13.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 2,646,154 | 4,088,916 | $68.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 621,851 | 2,521,871 | $87.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 9,240 | 12,953 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 5,627,237 | 5,146,922 | -$18.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 6,865 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 943,461 | 176,461 | -$34.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,028,720 | $229.9M |
| 2023-09-30 → 2023-12-31 | HBK Investments | CLOSED | 200,000 | 0 | -$8.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 116,935 | $5.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 17,178,832 | 22,351,348 | $252.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,017,666 | 6,177,843 | -$31.8M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 3,039 | 3,403 | $0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 452,519 | 577,314 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 110,579 | 10,008 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 14,320,017 | 14,723,980 | $31.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 14,238,290 | 14,453,142 | $23.5M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 1,832 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 4,492,143 | 4,610,352 | $9.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 829,199 | 1,064,797 | $11.6M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 350,748 | 356,117 | $0.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 45,714 | 282,186 | $10.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 352,400 | 530,200 | $8.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 619,455 | 1,482,564 | $40.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 181,951 | $8.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 3,676 | 1,497,705 | $68.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 137,893 | 233,358 | $4.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 56,163 | 29,380 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 168,072 | 311,796 | $6.7M |