| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 142,850,000 | 2,029,877 | $154.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 32,344 | 0 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 465,000 | 1,135,000 | $136.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 973,991 | 5,000,000 | -$139.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 561,718 | 523,276 | $10.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,250,000 | 286,451 | $33.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,968 | 2,206 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 457,183 | 550,868 | $31.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,199,335 | $402.7M |
| 2026-03-31 → 2026-06-30 | ValueAct Capital | TRIMMED | 624,666 | 302,066 | -$40.0M |
| 2026-03-31 → 2026-06-30 | HBK Investments | CLOSED | 19,100 | 0 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 18,000,000 | 680,198 | $97.1M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | TRIMMED | 30,500,000 | 26,500,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | CLOSED | 674,317 | 0 | -$102.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 838,506 | 1,111,101 | $75.6M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 13,253 | $2.4M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 755,227 | 741,878 | $20.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 27 | 3,072 | $0.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 20,319,000 | 20,311,000 | -$27.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 4,408,000 | 4,443,238 | $140.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 728,200 | 727,220 | $22.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,227,049 | 1,318,244 | $54.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 191,745 | 670,000 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 370,885 | 0 | -$56.6M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | CLOSED | 3,542 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 5,344,455 | 4,523,826 | $13.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 313,378 | 165,347 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 28,465 | 17,070 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 220,373 | 234,032 | $9.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 42,540 | $7.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 24,300 | 419,374 | $73.1M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 27,652 | 40,000,000 | $67.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 8,768 | 8,722 | $0.3M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | CLOSED | 798,050 | 0 | -$121.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 25,500,000 | 142,850,000 | $190.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 46,106 | 32,344 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 1,725,000 | 465,000 | -$174.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 19,600,000 | 973,991 | $120.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 86,010,000 | 561,718 | -$39.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 32,000,000 | 12,250,000 | -$27.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 2,048 | 2,968 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 654,835 | 457,183 | -$24.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 33,100 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,006,483 | 0 | -$285.9M |
| 2025-12-31 → 2026-03-31 | ValueAct Capital | TRIMMED | 823,066 | 624,666 | -$22.0M |
| 2025-12-31 → 2026-03-31 | HBK Investments | NEW | 0 | 19,100 | $2.9M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | ADDED | 1,066,600 | 30,500,000 | -$105.5M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 674,317 | $102.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 586,883 | 838,506 | $44.2M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 785,031 | 755,227 | $3.3M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | CLOSED | 1,216,700 | 0 | -$173.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 20,333,000 | 20,319,000 | $28.0M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 9,670,000 | 1,813,000 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,301,900 | 4,408,000 | $59.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 17,500,000 | 19,501,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 730,600 | 728,200 | $6.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,177,949 | 1,227,049 | $19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 8,502 | 191,745 | $28.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | TRIMMED | 398,619 | 370,885 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | NEW | 0 | 3,542 | $0.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 5,586,172 | 5,344,455 | $19.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 4,000,000 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 389,969 | 313,378 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 13,008 | 28,465 | $2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 258,207 | 220,373 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 38,100 | 24,300 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 7,400 | 27,652 | $3.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 594,000 | 253,000 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 22,287 | 8,768 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 798,050 | $121.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 59,000,000 | 25,500,000 | -$68.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 46,106 | $6.6M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 1,350,000 | 1,725,000 | $25.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 18,500,000 | 19,600,000 | -$1.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 642,720 | 86,010,000 | $20.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 10,000,000 | 1,000,000 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,841 | 2,048 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 414,309 | 654,835 | $25.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 34,100 | 33,100 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,006,483 | $285.9M |
| 2025-09-30 → 2025-12-31 | ValueAct Capital | ADDED | 640,866 | 823,066 | $12.6M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 10,380 | 8,434 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 509,261 | 586,883 | $0.4M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 205,319 | 785,031 | $78.3M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | NEW | 0 | 1,216,700 | $173.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 804,910 | 20,333,000 | -$128.6M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | NEW | 0 | 9,670,000 | $10.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,281,735 | 4,301,900 | -$86.2M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 5,145,834 | 17,500,000 | -$822.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 761,880 | 730,600 | -$20.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,149,746 | 1,177,949 | -$20.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 246,213 | 8,502 | -$39.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | NEW | 0 | 398,619 | $56.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 9,600 | 0 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 5,571,318 | 5,586,172 | -$114.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 132,780 | 4,000,000 | -$17.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 29,102 | 389,969 | $50.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 87,930 | 13,008 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 151,175 | 258,207 | $12.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,769 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 45,100 | 38,100 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 28,400 | 7,400 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 1,750,000 | 594,000 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 31,259 | 22,287 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Silverback Asset Management | CLOSED | 13,632,000 | 0 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 40,000,000 | 59,000,000 | $34.3M |
| 2025-06-30 → 2025-09-30 | Third Point | TRIMMED | 1,975,000 | 1,350,000 | -$78.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 59,500 | 18,500,000 | $21.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 105,200,000 | 642,720 | -$56.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 39,500,000 | 32,000,000 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 558,464 | 10,000,000 | -$68.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 1,667 | 1,841 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 302,587 | 414,309 | $22.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 28,900 | 34,100 | $1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,311,055 | 0 | -$198.3M |
| 2025-06-30 → 2025-09-30 | ValueAct Capital | TRIMMED | 885,266 | 640,866 | -$29.2M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 7,501 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 14,086 | 10,380 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 23,000,000 | 18,000,000 | -$6.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 22,500,000 | 1,066,600 | $139.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 497,506 | 509,261 | $8.0M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 185,753 | 205,319 | $5.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 20,347,000 | 804,910 | $128.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 4,246,082 | 4,281,735 | $57.0M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 4,908,492 | 5,145,834 | $98.3M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 788,330 | 761,880 | $5.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,110,321 | 1,149,746 | $19.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 267,063 | 246,213 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 10,365 | 9,600 | $0.0M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 6,851,369 | 5,571,318 | -$126.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 45,306 | 132,780 | $14.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 143,925 | 29,102 | -$17.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 154,123 | 87,930 | -$8.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 46,132 | 151,175 | $17.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,550 | 2,769 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 12,300 | 45,100 | $5.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 42,900 | 28,400 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 2,300,000 | 1,750,000 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 31,259 | $5.1M |
| 2025-06-30 → 2025-09-30 | Silverback Asset Management | ADDED | 1,482,000 | 13,632,000 | $19.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 1,071,732 | 40,000,000 | -$78.5M |
| 2025-03-31 → 2025-06-30 | Third Point | TRIMMED | 2,100,000 | 1,975,000 | $24.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 5,200 | 59,500 | $8.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 521,455 | 105,200,000 | $93.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 23,088,000 | 39,500,000 | $28.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 249,668 | 558,464 | $51.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 1,667 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 34,719 | 302,587 | $41.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 27,600 | 28,900 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,311,055 | $198.3M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 7,501 | $1.1M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 408,000 | 22,500,000 | -$18.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 348,591 | 497,506 | $29.7M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | NEW | 0 | 185,753 | $28.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 4,089,611 | 4,246,082 | $107.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 4,224,921 | 4,908,492 | $190.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 759,830 | 788,330 | $20.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,078,044 | 1,110,321 | $27.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 144,811 | 267,063 | $21.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,534 | 10,365 | $1.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 7,087,934 | 6,851,369 | $110.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 57,771 | 45,306 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 324,388 | 143,925 | -$20.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 5,000 | 154,123 | $16.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 107,579 | 46,132 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 19,294 | 1,550 | -$2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 4,900 | 12,300 | $1.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 13,500 | 42,900 | $4.7M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 2,880,000 | 2,300,000 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Silverback Asset Management | TRIMMED | 14,482,000 | 1,482,000 | -$17.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 62,366 | 0 | -$8.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 1,744,169 | 1,071,732 | -$85.9M |
| 2024-12-31 → 2025-03-31 | Third Point | ADDED | 1,720,000 | 2,100,000 | $51.5M |
| 2024-12-31 → 2025-03-31 | Duquesne Family Office | CLOSED | 79,635 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 1,800 | 5,200 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 26,000,000 | 521,455 | $32.6M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 28,088,000 | 23,088,000 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 317,538 | 249,668 | -$8.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 38,730 | 34,719 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 16,000 | 27,600 | $1.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,976,484 | 0 | -$256.0M |
| 2024-12-31 → 2025-03-31 | ValueAct Capital | TRIMMED | 1,061,466 | 885,266 | -$21.9M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | TRIMMED | 7,500,000 | 408,000 | $43.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 1,004,776 | 0 | -$130.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 299,673 | 348,591 | $6.7M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 461,474 | 0 | -$59.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 20,356,000 | 20,347,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,871,850 | 4,089,611 | $32.3M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,707,284 | 4,224,921 | $330.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 771,775 | 759,830 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,019,988 | 1,078,044 | $8.7M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 114,956 | 144,811 | $4.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 8,442,456 | 7,087,934 | -$167.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 47,084 | 57,771 | $1.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 338,862 | 324,388 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 20,000 | 5,000 | -$20.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 116,050 | 107,579 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 28,509 | 19,294 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 4,500,000 | 13,500 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,600,000 | 2,880,000 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Silverback Asset Management | NEW | 0 | 14,482,000 | $20.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 79,766 | 62,366 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 678,852 | 1,744,169 | $151.5M |
| 2024-09-30 → 2024-12-31 | Third Point | TRIMMED | 2,340,000 | 1,720,000 | -$33.5M |
| 2024-09-30 → 2024-12-31 | Duquesne Family Office | NEW | 0 | 79,635 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 93,000 | 1,800 | -$9.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 575,605 | 26,000,000 | -$27.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 24,588,000 | 28,088,000 | $8.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 44,951,000 | 317,538 | -$7.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 21,488 | 38,730 | $2.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 2,100 | 16,000 | $1.8M |
| 2024-09-30 → 2024-12-31 | Glenview Capital Management | CLOSED | 174,311 | 0 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,976,484 | $256.0M |
| 2024-09-30 → 2024-12-31 | ValueAct Capital | ADDED | 1,014,650 | 1,061,466 | $26.4M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 883,385 | 14,086 | -$94.9M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | ADDED | 364,000 | 7,500,000 | -$29.6M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | TRIMMED | 1,828,680 | 1,004,776 | -$70.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 342,065 | 299,673 | $1.4M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 2,463,181 | 461,474 | -$209.9M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | CLOSED | 4,903,000 | 0 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,763,557 | 3,871,850 | $89.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 1,107,500 | 1,707,284 | $99.8M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 791,070 | 771,775 | $13.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 971,039 | 1,019,988 | $25.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 117,205 | 114,956 | $2.1M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 12,573,719 | 8,442,456 | -$283.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 152,779 | 47,084 | -$10.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 493,312 | 338,862 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 133,106 | 20,000 | $12.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,664 | 116,050 | $14.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 28,509 | $3.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 4,900 | $0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 26,244 | 4,500,000 | $3.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 6,310,000 | 4,600,000 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 79,766 | $8.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,061,255 | 678,852 | -$25.2M |
| 2024-06-30 → 2024-09-30 | Third Point | ADDED | 1,365,000 | 2,340,000 | $128.3M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 103,100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 183,585 | 93,000 | -$7.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 737,460 | 575,605 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 29,588,000 | 24,588,000 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 56,889,000 | 44,951,000 | -$9.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,000 | 21,488 | $1.5M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 5,686 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 2,100 | $0.2M |
| 2024-06-30 → 2024-09-30 | Glenview Capital Management | TRIMMED | 233,896 | 174,311 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,878,539 | 0 | -$176.1M |
| 2024-06-30 → 2024-09-30 | ValueAct Capital | NEW | 0 | 1,014,650 | $111.1M |
| 2024-06-30 → 2024-09-30 | Corvex Management | CLOSED | 100,000 | 0 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 42,515 | 0 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 902,463 | 883,385 | $12.1M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | TRIMMED | 2,500,000 | 364,000 | $37.1M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 3,543,532 | 1,828,680 | -$131.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 200,744 | 342,065 | $18.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 27 | $0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 2,694,463 | 2,463,181 | $269.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 18,089,000 | 20,356,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 4,798,000 | 4,903,000 | $0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,441,725 | 3,763,557 | $88.9M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 557,471 | 1,107,500 | $69.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 803,150 | 791,070 | $11.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 863,195 | 971,039 | $25.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 122,085 | 117,205 | $1.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 12,940,613 | 12,573,719 | $163.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 299,192 | 152,779 | -$11.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 431,564 | 493,312 | $13.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 428,074 | 133,106 | -$25.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 514,259 | 9,664 | -$47.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 11 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 32,606 | 26,244 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 5,889 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 6,870,000 | 6,310,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 32,319 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Context Capital Management | CLOSED | 2,500 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 983,203 | 1,061,255 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 1,365,000 | $128.0M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 103,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,500,000 | 183,585 | $13.0M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | CLOSED | 3,217,551 | 0 | -$340.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 7,000,000 | 737,460 | $60.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 19,250,000 | 29,588,000 | $9.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 32,389,000 | 56,889,000 | $22.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 14,069 | 9,000 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | TRIMMED | 7,142 | 5,686 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Glenview Capital Management | NEW | 0 | 233,896 | $21.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,878,539 | $176.1M |
| 2024-03-31 → 2024-06-30 | Corvex Management | NEW | 0 | 100,000 | $9.4M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 42,515 | $4.0M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 1,166,577 | 902,463 | -$38.8M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 2,450,532 | 3,543,532 | $73.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 51,412 | 200,744 | $13.4M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | ADDED | 1,839,266 | 2,694,463 | $0.1M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | TRIMMED | 6,524,000 | 4,798,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,293,055 | 3,441,725 | -$25.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 557,829 | 557,471 | -$6.7M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 811,645 | 803,150 | -$10.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 823,110 | 863,195 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 165,966 | 122,085 | -$6.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 11,525,440 | 12,940,613 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 67,431 | 299,192 | $20.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 230,443 | 431,564 | $16.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 136,430 | 428,074 | $25.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 144,410 | 514,259 | $32.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | NEW | 0 | 11 | $0.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 33,719 | 32,606 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 5,889 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 7,470,000 | 6,870,000 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | TRIMMED | 70,000 | 32,319 | -$4.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 631,952 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,631,644 | 983,203 | -$235.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 19,700 | 3,500,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 3,345,296 | 3,217,551 | $27.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,305,470 | 7,000,000 | -$113.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 488,149 | 19,250,000 | -$22.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,552,375 | 32,389,000 | -$109.3M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 945 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 30,435 | 14,069 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | ADDED | 5,512 | 7,142 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,651,058 | 0 | -$248.1M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 1,234,256 | 1,166,577 | $7.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 403,334 | 23,000,000 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Sculptor Capital | NEW | 0 | 2,500,000 | $3.0M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 453,532 | 2,450,532 | $216.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 51,905 | 51,412 | $0.6M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | NEW | 0 | 1,839,266 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,261,978 | 18,089,000 | -$115.9M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 6,524,000 | $7.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,190,825 | 3,293,055 | $49.6M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 558,158 | 557,829 | $6.8M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 816,060 | 811,645 | $9.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 63 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 790,208 | 823,110 | $13.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 167,753 | 165,966 | $1.9M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 10,462,597 | 11,525,440 | $239.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 5,343 | 67,431 | $6.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 207,097 | 230,443 | $5.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 71,968 | 136,430 | $7.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 231,241 | 144,410 | -$6.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 33,800 | 33,719 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 574,002 | 7,470,000 | -$44.8M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 70,000 | $7.4M |
| 2023-12-31 → 2024-03-31 | Context Capital Management | NEW | 0 | 2,500 | $3.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 1,403,152 | 631,952 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,565,923 | 3,631,644 | $209.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 148,040 | 19,700 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | TRIMMED | 3,713,477 | 3,345,296 | $4.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 966,307 | 1,305,470 | $41.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 361,800 | 488,149 | $15.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 989,198 | 1,552,375 | $63.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,068 | 945 | -$0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 41,950 | 30,435 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 7,402 | 5,512 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,651,058 | $248.1M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 1,267,214 | 1,234,256 | $10.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 55,261 | 403,334 | $33.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | NEW | 0 | 453,532 | $42.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 54,168 | 51,905 | $0.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,188,160 | 1,261,978 | $19.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,122,078 | 3,190,825 | $39.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 448,210 | 558,158 | $15.0M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 821,330 | 816,060 | $8.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 63 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 772,805 | 790,208 | $9.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 2,601,752 | 167,753 | -$200.3M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 11,125,421 | 10,462,597 | $55.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 8,212 | 5,343 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 131,700 | 207,097 | $8.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 259,834 | 71,968 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 21,846 | 231,241 | $19.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 128,801 | 0 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 36,602 | 33,800 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 76,353 | 0 | -$6.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,309,710 | 574,002 | -$55.0M |