| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 31,894 | $18.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 52,830 | 72,197 | $10.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,200 | 1,300 | $0.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,430 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 94,213 | 51,433 | -$25.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 17,261 | 56,531 | $22.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 368 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 65,460 | 67,001 | $1.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 18,539 | $10.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 557,143 | $321.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 4,521 | $2.6M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 322,857 | 345,060 | $8.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 54,148 | 47,643 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Blackstone | ADDED | 884 | 1,082 | $0.1M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 26,000 | $15.0M |
| 2026-03-31 → 2026-06-30 | Alkeon Capital Management | TRIMMED | 747,351 | 627,351 | -$78.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,430 | 10,423 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 268,000 | 252,000 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 91,519 | 46,785 | -$26.9M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 1,955,100 | 1,831,597 | -$94.7M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 715,411 | 705,367 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 289,150 | 213,905 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 214,672 | 190,867 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,588,934 | 1,601,490 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 460,519 | 492,536 | $12.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,637,147 | 1,783,432 | $64.8M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 581 | 828 | $0.1M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 123,546 | $71.2M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,033,420 | 1,011,255 | -$25.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 8,733 | 0 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,503 | 8,857 | $1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 2,750 | 3,600 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 7,082 | 0 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 1,609 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 112,934 | 52,830 | -$39.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 1,200 | $0.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 13,963 | 94,213 | $46.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 89,693 | 17,261 | -$45.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 328 | 368 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 99,779 | 65,460 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 569,623 | 0 | -$354.7M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 322,857 | $190.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 21,586 | 54,148 | $18.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 10,429 | 10,430 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 274,000 | 268,000 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 138,034 | 91,519 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,050,277 | 1,955,100 | -$125.7M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 726,612 | 715,411 | -$31.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 446,526 | 289,150 | -$107.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 244,152 | 214,672 | -$25.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,553,364 | 1,588,934 | -$31.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 448,884 | 460,519 | -$8.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,448,928 | 1,637,147 | -$561.1M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 18,681 | 581 | -$11.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 1,067,530 | 1,033,420 | -$56.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 16,046 | 8,733 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 49,628 | 0 | -$30.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 17,282 | 6,503 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 46,785 | 0 | -$29.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 388 | 2,750 | $1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 11,424 | 7,082 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 7,612 | 1,609 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 60,328 | 112,934 | $32.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 1,855 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 1,200 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 98,156 | 13,963 | -$53.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 108,167 | 89,693 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 383 | 328 | -$0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 90,248 | 99,779 | $5.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 27,987 | 0 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 569,623 | $354.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 19,139 | 21,586 | $1.4M |
| 2025-09-30 → 2025-12-31 | Blackstone | TRIMMED | 915 | 884 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,327 | 10,429 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Skye Global Management | ADDED | 272,000 | 274,000 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 28,749 | 138,034 | $67.8M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 2,154,127 | 2,050,277 | -$81.1M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | ADDED | 687,537 | 726,612 | $19.1M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 581,935 | 446,526 | -$88.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 252,870 | 244,152 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,542,621 | 1,553,364 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 436,353 | 448,884 | $4.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 1,612,808 | 2,448,928 | $509.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 18,652 | 18,681 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 1,036,563 | 1,067,530 | $11.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 18,606 | 16,046 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,299 | 49,628 | $30.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,440 | 17,282 | $9.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 867 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 46,785 | $29.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 650 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 9,200 | 388 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 68,135 | 11,424 | -$35.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 5,785 | 7,612 | $1.1M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 15,100 | 0 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 60,875 | 60,328 | $4.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 1,855 | $1.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 217,342 | 98,156 | -$57.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 27,643 | 108,167 | $53.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 383 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 66,602 | 90,248 | $20.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 27,987 | $17.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 425,917 | 0 | -$233.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 17,944 | 0 | -$9.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 21,028 | 19,139 | $0.5M |
| 2025-06-30 → 2025-09-30 | Blackstone | ADDED | 884 | 915 | $0.1M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 802,351 | 747,351 | $30.6M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 10,376 | 10,327 | $0.8M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 286,500 | 272,000 | $14.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 43,370 | 28,749 | -$5.7M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 2,275,539 | 2,154,127 | $108.5M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 712,779 | 687,537 | $42.1M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 641,987 | 581,935 | $14.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 260,187 | 252,870 | $16.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,520,932 | 1,542,621 | $136.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 421,156 | 436,353 | $43.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,643,803 | 1,612,808 | $105.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 498 | 18,652 | $11.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 6,653 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 1,183,267 | 1,036,563 | $3.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 14,519 | 18,606 | $3.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 20,400 | 1,299 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 79,510 | 2,440 | -$42.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 598 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 470 | 867 | $0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 650 | $0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 8,000 | 9,200 | $1.4M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 46,375 | 68,135 | $17.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 5,785 | $3.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 47,800 | 15,100 | -$16.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 93,347 | 60,875 | -$11.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,496 | 1,200 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 315,546 | 217,342 | -$31.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 15,410 | 27,643 | $7.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 46,818 | 66,602 | $14.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 21,739 | 0 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 425,917 | $233.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 25,523 | 17,944 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | CLOSED | 165,338 | 0 | -$79.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 16,803 | 21,028 | $3.5M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 770,351 | 802,351 | $72.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 10,484 | 10,376 | $0.7M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 298,500 | 286,500 | $14.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 44,762 | 43,370 | $2.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 2,338,485 | 2,275,539 | $131.1M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 714,252 | 712,779 | $49.8M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 659,363 | 641,987 | $37.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 263,486 | 260,187 | $16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,516,266 | 1,520,932 | $108.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 416,361 | 421,156 | $32.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 35,695 | 1,643,803 | $893.1M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 12,302 | 498 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 6,653 | $3.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 1,191,400 | 1,183,267 | $79.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 13,999 | 14,519 | $1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,201 | 20,400 | $9.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 128,899 | 79,510 | -$18.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 738 | 598 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 470 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 139,594 | 0 | -$72.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 8,000 | $4.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 46,375 | $25.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 102,882 | 47,800 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 128,043 | 93,347 | -$21.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 3,496 | $1.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 237,162 | 315,546 | $28.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 76,241 | 15,410 | -$32.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 31,656 | 46,818 | $5.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 21,739 | $10.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 594,121 | 0 | -$306.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 35,112 | 25,523 | -$5.9M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 82,276 | 165,338 | $36.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 16,420 | 16,803 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Blackstone | NEW | 0 | 884 | $0.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 771,198 | 770,351 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 11,241 | 10,484 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 256,500 | 298,500 | $10.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 44,762 | $21.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 2,396,345 | 2,338,485 | -$119.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | ADDED | 707,010 | 714,252 | -$23.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 473,632 | 659,363 | $70.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 284,887 | 263,486 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,472,411 | 1,516,266 | -$35.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 397,321 | 416,361 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 33,025 | 35,695 | $0.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | NEW | 0 | 12,302 | $5.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 1,408,743 | 1,191,400 | -$158.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 33,031 | 13,999 | -$10.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,751 | 3,201 | $0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 59,124 | 128,899 | $31.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 8,839 | 738 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,429 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 3,957 | 102,882 | $47.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 133,204 | 128,043 | -$5.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 44,228 | 0 | -$23.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 152,097 | 237,162 | $40.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 30,811 | 76,241 | $22.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 39,209 | 31,656 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 5,639 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 594,121 | $306.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 209,102 | 35,112 | -$94.4M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | TRIMMED | 204,674 | 82,276 | -$67.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 16,613 | 16,420 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 526,198 | 771,198 | $115.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 11,704 | 11,241 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 138,500 | 256,500 | $57.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 1,726 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 2,448,945 | 2,396,345 | -$80.4M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 750,072 | 707,010 | -$38.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 467,782 | 473,632 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 280,634 | 284,887 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,440,329 | 1,472,411 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 382,919 | 397,321 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 36,031 | 33,025 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 18,239 | 0 | -$9.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,749,668 | 1,408,743 | -$214.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 7,812 | 33,031 | $12.9M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 14,647 | 1,751 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 15,642 | 59,124 | $22.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,577 | 8,839 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 143,516 | 139,594 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 2,045 | 1,429 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 5,497 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 4,962 | 3,957 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 81,194 | 133,204 | $27.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 6,162 | 44,228 | $20.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 110,360 | 152,097 | $22.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 7,922 | 30,811 | $12.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 70,017 | 39,209 | -$16.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 84,139 | 5,639 | -$42.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 656,160 | 0 | -$355.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 170,515 | 209,102 | $20.2M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | NEW | 0 | 204,674 | $110.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 13,338 | 16,613 | $1.7M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 526,669 | 526,198 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 8,866 | 11,704 | $1.5M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 84,500 | 138,500 | $28.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,726 | $0.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 2,659,838 | 2,448,945 | -$123.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 764,059 | 750,072 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 303,279 | 467,782 | $87.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 228,775 | 280,634 | $27.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,521,163 | 1,440,329 | -$49.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 380,682 | 382,919 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 35,785 | 36,031 | $0.0M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 3,680 | 18,239 | $7.8M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,096,559 | 1,749,668 | -$194.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,783 | 7,812 | $2.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 18,042 | 14,647 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 7,270 | 15,642 | $4.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 5,073 | 17,577 | $6.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 123,792 | 143,516 | $10.2M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 3,007 | 2,045 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 2,000 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 11,497 | 5,497 | -$3.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 6,307 | 4,962 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 94,267 | 81,194 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 100,522 | 0 | -$61.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 6,462 | 6,162 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,811 | 110,360 | $58.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 48,185 | 7,922 | -$25.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 101,873 | 70,017 | -$24.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 60,639 | 84,139 | $8.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 656,160 | $355.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 134,932 | 170,515 | $9.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 9,258 | 13,338 | $1.5M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 481,669 | 526,669 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 8,603 | 8,866 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | ADDED | 49,000 | 84,500 | $15.7M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 3,662 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 2,875,771 | 2,659,838 | -$324.4M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 787,480 | 764,059 | -$69.5M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 411,124 | 303,279 | -$88.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 223,836 | 228,775 | -$13.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,484,535 | 1,521,163 | -$87.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 372,195 | 380,682 | -$22.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 34,148 | 35,785 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 3,373 | 3,680 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 2,265,279 | 2,096,559 | -$254.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 7,351 | 2,783 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 6,049 | 18,042 | $6.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 15,076 | 7,270 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 13,084 | 5,073 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 33,169 | 123,792 | $46.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,953 | 3,007 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 2,000 | $1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 15,399 | 11,497 | -$3.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 27,400 | 6,307 | -$13.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 72,920 | 94,267 | $21.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 139,727 | 100,522 | -$8.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 14,883 | 6,462 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 26,660 | 48,185 | $16.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 52,576 | 101,873 | $36.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 135,039 | 60,639 | -$30.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 618,758 | 0 | -$308.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 47,920 | 134,932 | $58.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 9,528 | 9,258 | $0.9M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 389,669 | 481,669 | $101.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 6,877 | 8,603 | $1.9M |
| 2023-12-31 → 2024-03-31 | Skye Global Management | ADDED | 16,350 | 49,000 | $21.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 3,662 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 2,970,210 | 2,875,771 | $283.7M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 940,568 | 787,480 | $14.2M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 449,630 | 411,124 | $28.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 231,220 | 223,836 | $22.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,425,070 | 1,484,535 | $200.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 364,283 | 372,195 | $46.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 37,218 | 34,148 | $2.4M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 1,970 | 3,373 | $1.1M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 40,092 | 0 | -$20.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,432,313 | 2,265,279 | $177.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 21,700 | 7,351 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 6,100 | 6,049 | $0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 15,374 | 15,076 | $1.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 8,240 | 13,084 | $3.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 32,395 | 33,169 | $4.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 3,241 | 1,953 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 11,621 | 15,399 | $3.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 54,000 | 27,400 | -$10.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 78,966 | 72,920 | $4.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 315,763 | 139,727 | -$59.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 58,607 | 14,883 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 27,367 | 1,811 | -$10.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 140,391 | 26,660 | -$44.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 22,701 | 52,576 | $16.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 46,439 | 135,039 | $48.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 618,758 | $308.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 177,923 | 47,920 | -$49.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 9,825 | 9,528 | $0.7M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | ADDED | 360,109 | 389,669 | $46.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 6,859 | 6,877 | $0.6M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | ADDED | 3,360 | 16,350 | $6.8M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 3,109,044 | 2,970,210 | $205.7M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 958,763 | 940,568 | $75.7M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 465,279 | 449,630 | $33.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 236,085 | 231,220 | $18.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,397,365 | 1,425,070 | $136.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 17 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 353,974 | 364,283 | $36.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 37,974 | 37,218 | $3.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | NEW | 0 | 1,970 | $1.0M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | NEW | 0 | 40,092 | $20.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,480,509 | 2,432,313 | $195.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 17,699 | 21,700 | $3.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 15,500 | 6,100 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 17,947 | 15,374 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 100,300 | 8,240 | -$37.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 84,624 | 32,395 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 3,100 | 3,241 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 43,820 | 11,621 | -$12.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 8,000 | 0 | -$3.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 13 | 54,000 | $26.9M |