| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 120,540 | 151,660 | $6.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 974,171 | 682,365 | -$100.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 6,900 | $1.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 51,343 | 507,345 | $127.5M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | TRIMMED | 2,049,967 | 1,219,099 | -$273.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 2,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,300 | 4,400 | $0.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 904,053 | 293,159 | -$189.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 32,925 | 34,500 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 64,000 | 289,000 | $62.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,054,523 | $297.0M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | NEW | 0 | 93,500 | $26.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 975,627 | $274.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | CLOSED | 6 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 127,421 | 5,362 | -$36.8M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 136,548 | 129,413 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,594,750 | 1,502,575 | -$56.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 2,312,446 | 2,343,266 | -$35.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 440,464 | 481,371 | $3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 405,812 | 443,434 | $2.8M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 238,515 | 0 | -$71.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 55,840 | $15.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 41,679 | 32,924 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 70,456 | 36,095 | -$11.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 89,762 | 114,073 | $5.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 344,500 | $97.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 11,821 | 35,153 | $6.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 135,324 | 138,214 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | NEW | 0 | 406,916 | $114.6M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 114,060 | 120,540 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 423,346 | 974,171 | $141.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 118,294 | 0 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Third Point | CLOSED | 510,000 | 0 | -$182.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 20,478 | 51,343 | $8.1M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 2,074,948 | 2,049,967 | -$124.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 81,752 | 0 | -$29.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,975 | 3,300 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 313,510 | 904,053 | $160.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 23,448 | 32,925 | $1.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 40,000 | 64,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | King Street Capital Management | CLOSED | 104,000 | 0 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,040,445 | 0 | -$371.6M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | CLOSED | 441,845 | 0 | -$157.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 9,744 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 10 | 6 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | CLOSED | 254,813 | 0 | -$91.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 5,157 | 127,421 | $36.5M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 100,000 | 0 | -$35.7M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | CLOSED | 222,165 | 0 | -$79.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 34,304 | 136,548 | $28.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,554,814 | 1,594,750 | -$75.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 3,625,357 | 2,312,446 | -$599.2M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 1,138 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 418,574 | 440,464 | -$17.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 104,453 | 405,812 | $84.8M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 133,828 | 238,515 | $24.0M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 67,008 | 0 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 44,139 | 0 | -$15.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 7,168 | 41,679 | $10.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 17,100 | 70,456 | $15.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 14,983 | 89,762 | $21.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 27,220 | 11,821 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 80,097 | 135,324 | $12.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 82,600 | 114,060 | $13.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 434,251 | 423,346 | $6.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 208,744 | 118,294 | -$27.2M |
| 2025-09-30 → 2025-12-31 | Third Point | TRIMMED | 594,143 | 510,000 | -$15.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 20,478 | $7.3M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | TRIMMED | 2,255,714 | 2,074,948 | -$9.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 84,205 | 81,752 | $1.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 2,875 | 2,975 | $0.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 1,084,268 | 313,510 | -$248.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 28,165 | 23,448 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 40,000 | $14.3M |
| 2025-09-30 → 2025-12-31 | King Street Capital Management | NEW | 0 | 104,000 | $37.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,040,445 | $371.6M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 587,624 | 441,845 | -$37.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 120,732 | 9,744 | -$36.7M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 10 | $0.0M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 254,813 | $91.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 5,354 | 5,157 | $0.1M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 100,000 | $35.7M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 222,165 | $79.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 35,187 | 34,304 | $0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,543,258 | 1,554,814 | $41.9M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,628,551 | 3,625,357 | $420.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 183 | 1,138 | $0.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 405,152 | 418,574 | $14.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 118,157 | 104,453 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 351,210 | 133,828 | -$69.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 67,008 | $23.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 33,292 | 44,139 | $4.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 56,384 | 7,168 | -$16.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 6,400 | 17,100 | $4.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,983 | $5.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,315 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 161,152 | 27,220 | -$43.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 99,118 | 80,097 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 109,800 | 82,600 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 41,000 | 434,251 | $129.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 192,655 | 208,744 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 625,000 | 594,143 | -$36.7M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | ADDED | 1,872,248 | 2,255,714 | $48.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 131,954 | 84,205 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 6,691 | 2,875 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 92,475 | 1,084,268 | $326.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 38,269 | 28,165 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 99,507 | 0 | -$37.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 32,000 | 0 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,072,919 | 0 | -$402.3M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | ADDED | 551,592 | 587,624 | -$11.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 20,515 | 120,732 | $32.5M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | CLOSED | 832,516 | 0 | -$312.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 144,580 | 5,354 | -$52.4M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 35,537 | 35,187 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,724,962 | 1,543,258 | -$133.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 16,367 | 2,628,551 | $868.4M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | NEW | 0 | 183 | $0.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 388,129 | 405,152 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 29,855 | 118,157 | $28.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | ADDED | 232,846 | 351,210 | $29.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 100,512 | 0 | -$37.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 12,124 | 33,292 | $6.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,727 | 56,384 | $15.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,200 | 6,400 | $0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 22,153 | 0 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 708 | 1,315 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 42,763 | 0 | -$16.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 198,087 | 161,152 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 92,076 | 99,118 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 4,046 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 35,500 | 109,800 | $29.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 94,800 | 41,000 | -$15.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 222,873 | 192,655 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 125,000 | 0 | -$40.9M |
| 2025-03-31 → 2025-06-30 | Lone Pine Capital | ADDED | 1,764,015 | 1,872,248 | $125.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 180,083 | 131,954 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 6,716 | 6,691 | $0.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 141,576 | 92,475 | -$11.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 58,059 | 38,269 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 320,780 | 99,507 | -$67.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 45,000 | 32,000 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,072,919 | $402.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 10,000 | 0 | -$3.3M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 523,113 | 551,592 | $35.7M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 31,000 | 0 | -$9.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 677,236 | 20,515 | -$213.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | CLOSED | 135,474 | 0 | -$44.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | CLOSED | 20,000 | 0 | -$6.5M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 871,265 | 832,516 | $27.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 42,276 | 144,580 | $40.4M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 70,000 | 0 | -$22.9M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 34,517 | 35,537 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,560,478 | 1,724,962 | $135.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,435 | 16,367 | $4.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 354,001 | 388,129 | $29.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 30,969 | 29,855 | $1.1M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 397,366 | 232,846 | -$42.7M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | ADDED | 27,896 | 100,512 | $28.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 43,980 | 12,124 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 25,643 | 8,727 | -$5.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,600 | 4,200 | $1.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 19,286 | 22,153 | $2.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 13,056 | 708 | -$4.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 48,992 | 42,763 | $0.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 110,313 | 198,087 | $38.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 252,579 | 92,076 | -$48.1M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | NEW | 0 | 4,046 | $1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 35,500 | $11.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 438,999 | 94,800 | -$112.3M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 64,884 | 222,873 | $51.7M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 125,000 | $40.9M |
| 2024-12-31 → 2025-03-31 | Third Point | TRIMMED | 655,000 | 625,000 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 147,089 | 0 | -$48.0M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | TRIMMED | 1,922,748 | 1,764,015 | -$50.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 184,558 | 180,083 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 11,930 | 6,716 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 925,077 | 141,576 | -$255.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 43,082 | 58,059 | $4.9M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 587,721 | 320,780 | -$87.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 30,000 | 45,000 | $4.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 936,410 | 0 | -$305.7M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 10,000 | $3.3M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 558,647 | 523,113 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 31,000 | $9.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 504,176 | 677,236 | $56.9M |
| 2024-12-31 → 2025-03-31 | Harris Associates | TRIMMED | 195,474 | 135,474 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | NEW | 0 | 20,000 | $6.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 257,710 | 871,265 | $200.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 6,390 | 42,276 | $11.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 70,000 | $22.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 13,202 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | CLOSED | 900 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 27,408 | 34,517 | $2.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,459,942 | 1,560,478 | $33.6M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 19,254 | 5,435 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 335,749 | 354,001 | $6.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 34,223 | 30,969 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 405,990 | 397,366 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | TRIMMED | 160,607 | 27,896 | -$43.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,890 | 43,980 | $12.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 36,559 | 25,643 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 18,104 | 19,286 | $0.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 6,960 | 13,056 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 137,568 | 110,313 | -$8.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 185,935 | 252,579 | $21.9M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | CLOSED | 76,135 | 0 | -$24.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 601,477 | 438,999 | $3.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 35,848 | 64,884 | $12.8M |
| 2024-09-30 → 2024-12-31 | Third Point | ADDED | 485,000 | 655,000 | $101.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 350,382 | 147,089 | -$33.5M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,180,137 | 1,922,748 | $120.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 195,143 | 184,558 | $14.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 24,836 | 11,930 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 916,399 | 925,077 | $88.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 64,884 | 43,082 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 497,075 | 587,721 | $76.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 30,000 | $9.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 936,410 | $305.7M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 1,078,109 | 558,647 | -$68.4M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 863,254 | 504,176 | -$36.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 212,238 | 195,474 | $14.5M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 257,710 | $84.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 6,241 | 6,390 | $0.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 26,089 | 13,202 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 1,187 | 900 | $0.0M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | NEW | 0 | 27,408 | $8.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,436,831 | 1,459,942 | $142.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 17,807 | 19,254 | $2.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 40,900 | 16,000 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 321,813 | 335,749 | $34.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 119,955 | 34,223 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 772,586 | 405,990 | -$47.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 160,607 | $52.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 2,980 | 5,890 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 47,512 | 36,559 | $0.9M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 68,677 | 1,600 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 104,994 | 18,104 | -$18.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 6,960 | $2.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 248,663 | 48,992 | -$41.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 3,946 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 448,926 | 137,568 | -$59.5M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 88,947 | 185,935 | $40.0M |
| 2024-09-30 → 2024-12-31 | Castle Hook Partners | NEW | 0 | 76,135 | $24.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 25,476 | 0 | -$7.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 390,684 | 601,477 | $30.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 10,850 | 35,848 | $5.3M |
| 2024-06-30 → 2024-09-30 | Third Point | NEW | 0 | 485,000 | $112.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 143,229 | 350,382 | $41.5M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 130,000 | 0 | -$36.3M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | ADDED | 1,685,070 | 2,180,137 | $36.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 496,378 | 195,143 | -$93.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 5,500 | 24,836 | $4.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 443,095 | 916,399 | $89.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 43,901 | 64,884 | $2.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 273,144 | 497,075 | $39.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 928,886 | 0 | -$259.4M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | ADDED | 669,251 | 1,078,109 | $63.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 863,254 | $200.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,577,102 | 0 | -$440.5M |
| 2024-06-30 → 2024-09-30 | Harris Associates | NEW | 0 | 212,238 | $49.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 6,365 | 6,241 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 1,756 | 26,089 | $6.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,541 | 1,187 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,400,357 | 1,436,831 | -$56.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 234,400 | 40,900 | -$56.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 311,914 | 321,813 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 167,109 | 119,955 | -$18.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 568,834 | 772,586 | $20.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 4,000 | 2,980 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 9,626 | 47,512 | $8.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 68,677 | $16.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 49,367 | 104,994 | $10.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 95,374 | 248,663 | $31.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,246 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 3,946 | $0.9M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 247,977 | 448,926 | $35.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 88,947 | $20.7M |
| 2024-06-30 → 2024-09-30 | Castle Hook Partners | CLOSED | 207,774 | 0 | -$58.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 94,100 | 25,476 | $7.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 572,852 | 390,684 | -$42.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 8,122 | 10,850 | $0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 143,229 | $40.0M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | NEW | 0 | 130,000 | $36.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 946,039 | 496,378 | -$111.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 5,703 | 5,500 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 637,797 | 443,095 | -$44.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 46,900 | 43,901 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 330,432 | 273,144 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 928,886 | $259.4M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | TRIMMED | 735,866 | 669,251 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,597,136 | 1,577,102 | $18.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,032 | 6,365 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 1,698 | 1,756 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 1,019 | 1,541 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,368,673 | 1,400,357 | $29.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 17,807 | $5.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 300,525 | 311,914 | $7.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 176,024 | 167,109 | $0.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | CLOSED | 21,178 | 0 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 437,674 | 568,834 | $43.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 1,533 | 4,000 | $0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 37,047 | 9,626 | -$7.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 6,991 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,437 | 49,367 | $13.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 256,531 | 95,374 | -$41.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 766 | 1,246 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 119,339 | 247,977 | $37.7M |
| 2024-03-31 → 2024-06-30 | Castle Hook Partners | ADDED | 131,637 | 207,774 | $23.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 183,700 | 94,100 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 336,753 | 572,852 | $74.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 42,799 | 8,122 | -$7.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 2,500 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 1,840,114 | 1,685,070 | $26.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 998,839 | 946,039 | $22.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,700 | 5,703 | $0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,199,445 | 637,797 | -$104.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 58,065 | 46,900 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 485,100 | 330,432 | -$23.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 880,842 | 0 | -$200.5M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 799,757 | 735,866 | $12.4M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,208,188 | 1,597,136 | -$80.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 6,793 | 7,032 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 1,698 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,187 | 1,019 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,351,666 | 1,368,673 | $53.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 150,000 | 234,400 | $27.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 293,471 | 300,525 | $12.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 220,832 | 176,024 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 21,178 | $5.6M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 514,315 | 437,674 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,018 | 1,533 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 23,687 | 37,047 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 83,931 | 6,991 | -$17.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 27,437 | 2,437 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 185,876 | 256,531 | $25.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,109 | 766 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 92,096 | 119,339 | $10.6M |
| 2023-12-31 → 2024-03-31 | Castle Hook Partners | NEW | 0 | 131,637 | $34.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 54,000 | 183,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 228,214 | 336,753 | $22.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 32,694 | 42,799 | $2.0M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | CLOSED | 134,495 | 0 | -$32.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 13,800 | 2,500 | -$2.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 831,134 | 998,839 | $29.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 4,400 | 4,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 299,456 | 1,199,445 | $201.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 93,675 | 58,065 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 485,100 | $110.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 880,842 | $200.5M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | ADDED | 698,598 | 799,757 | $16.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 156,127 | 0 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,334,076 | 2,208,188 | -$52.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 7,516 | 6,793 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 1,277 | 1,187 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,330,533 | 1,351,666 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 36 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 283,932 | 293,471 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 233,205 | 220,832 | -$5.2M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 413,397 | 514,315 | $18.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,582 | 4,018 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 7,400 | 23,687 | $3.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 83,931 | $19.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 3,476 | 27,437 | $5.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 71,484 | 185,876 | $25.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 997 | 1,109 | $0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 76,160 | 92,096 | $2.9M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$11.9M |