| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 448,870 | 238,770 | -$38.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 35,850 | 51,806 | $2.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 4,249 | $0.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 170,909 | 32,754 | -$23.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 35,748 | 5,594 | -$5.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 859,459 | 484,249 | -$69.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 323,006 | 162,620 | -$29.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 623,629 | 1,304,388 | $98.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 155,686 | $24.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 10,583 | 21,114 | $1.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,550 | 4,803 | $0.1M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 1,766 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 44 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 394,931 | 420,742 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 599,222 | 578,315 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 48,981 | 64,876 | $1.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 213,823 | 206,136 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,432 | 3,285 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 24,977 | 24,236 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 637,723 | 0 | -$107.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 20,166 | 0 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 47,742 | $7.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 21,806 | 14,919 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 139,894 | 0 | -$23.6M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 2,100 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 15,900 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 323,770 | 448,870 | $5.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 11,200 | 35,850 | $3.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 145,917 | 170,909 | -$2.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 22,767 | 35,748 | $1.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 382,454 | 859,459 | $62.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 343,833 | 323,006 | -$20.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 900,297 | 623,629 | -$90.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 286,994 | 0 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 3,454 | 10,583 | $1.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 3,028 | 3,550 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 1,766 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 212 | 44 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 285,098 | 394,931 | $4.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 596,982 | 599,222 | -$28.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 7,631 | 48,981 | $6.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 189,925 | 213,823 | -$5.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 3,538 | 3,432 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 24,977 | $4.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 1,522,492 | 637,723 | -$223.0M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 467 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 37,343 | 0 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 20,166 | $3.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 34,267 | 0 | -$7.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 10,712 | 21,806 | $1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 3,142 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 242,288 | 139,894 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,049 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 9,536 | 2,100 | -$1.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 15,900 | $2.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 460,770 | 323,770 | -$36.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 94,018 | 11,200 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 50,921 | 145,917 | $19.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 29,379 | 22,767 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 286,175 | 382,454 | $16.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 298,741 | 343,833 | $5.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 608,244 | 900,297 | $54.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 286,994 | $62.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 3,454 | $0.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 9,375 | 3,028 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 212 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 290,621 | 285,098 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 615,795 | 596,982 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 181,439 | 189,925 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 8,769 | 3,538 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 2,103,702 | 1,522,492 | -$157.2M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 467 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 19,884 | 37,343 | $3.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 47,235 | 34,267 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 24,245 | 10,712 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 18,843 | 3,142 | -$3.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 200,441 | 242,288 | $6.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 3,049 | $0.7M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 10,823 | 9,536 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 16,800 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 265,170 | 460,770 | $23.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 48,448 | 94,018 | $6.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 123,200 | 50,921 | -$26.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 22,915 | 29,379 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 160,668 | 286,175 | $16.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 811,158 | 298,741 | -$185.3M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | CLOSED | 16,141 | 0 | -$5.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 293,969 | 608,244 | $48.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 296,958 | 0 | -$93.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 14,616 | 9,375 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 193,612 | 290,621 | $6.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 626,941 | 615,795 | -$54.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 193,541 | 181,439 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 17,534 | 8,769 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 1,113,301 | 2,103,702 | $138.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 14,920 | 19,884 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 18,143 | 47,235 | $5.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 11,330 | 24,245 | $2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 26,933 | 18,843 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 138,932 | 200,441 | $2.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,252 | 0 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 1,082 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 16,421 | 10,823 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 660 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 8,600 | 16,800 | $1.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 235,270 | 265,170 | $12.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 109,882 | 48,448 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 60,649 | 123,200 | $20.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 40,028 | 22,915 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 113,152 | 160,668 | $16.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 540,795 | 811,158 | $92.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 17,539 | 16,141 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 37,163 | 293,969 | $81.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 296,958 | $93.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 15,037 | 14,616 | $0.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | CLOSED | 3,534 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | CLOSED | 101,472 | 0 | -$30.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 162,936 | 193,612 | $11.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 615,533 | 626,941 | $12.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 2,482 | 7,631 | $2.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 196,465 | 193,541 | $1.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 17,302 | 17,534 | $0.3M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 1,172,567 | 1,113,301 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 16,693 | 14,920 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 64,031 | 18,143 | -$13.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 12,986 | 11,330 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 20,930 | 26,933 | $2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 42,000 | 138,932 | $29.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,252 | $0.7M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 6,223 | 1,082 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 19,280 | 16,421 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 660 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 8,600 | $2.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 188,370 | 235,270 | $7.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 107,457 | 109,882 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 60,649 | $18.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,481 | 40,028 | $11.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 36,237 | 113,152 | $21.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 287,658 | 540,795 | $65.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 22,001 | 17,539 | -$2.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 13,100 | 37,163 | $6.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 331,673 | 0 | -$111.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 15,079 | 15,037 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 3,906 | 3,534 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | ADDED | 90,058 | 101,472 | $0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 117,156 | 162,936 | $9.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 561,431 | 615,533 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 2,483 | 2,482 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 194,195 | 196,465 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 16,626 | 17,302 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 1,374,435 | 1,172,567 | -$111.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 1,946 | 16,693 | $4.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 10,703 | 64,031 | $15.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 7,390 | 12,986 | $1.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 21,915 | 20,930 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 1,774 | 6,223 | $1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 16,618 | 19,280 | $0.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 183,470 | 188,370 | $4.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 119,570 | 107,457 | -$2.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 2,481 | $0.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 36,237 | $12.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 495,106 | 287,658 | -$61.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 21,342 | 22,001 | $0.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 7,697 | 13,100 | $2.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 331,673 | $111.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 718 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 14,816 | 15,079 | $0.3M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 6,196 | 3,906 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 98,766 | 90,058 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 26,690 | 117,156 | $30.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 497,411 | 561,431 | $30.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 2,483 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 191,765 | 194,195 | $4.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 15,843 | 16,626 | $0.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,759,321 | 1,374,435 | -$98.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 1,416 | 1,946 | $0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 944 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 13,339 | 10,703 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 2,366 | 7,390 | $1.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 21,915 | $7.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 32,073 | 42,000 | $3.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,774 | $0.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 13,505 | 16,618 | $1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 176,870 | 183,470 | $6.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 88,810 | 119,570 | $11.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 320,186 | 495,106 | $63.3M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 20,008 | 21,342 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 6,376 | 7,697 | $0.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 324,445 | 0 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 718 | $0.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 15,212 | 14,816 | $0.2M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 8,064 | 6,196 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 15,233 | 26,690 | $8.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 486,974 | 497,411 | $14.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 186,720 | 191,765 | $6.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 14,054 | 15,843 | $0.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 2,434,338 | 1,759,321 | -$158.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 1,416 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 944 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 1,320 | 13,339 | $3.9M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,366 | $0.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 14,168 | 32,073 | $6.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 19,083 | 13,505 | -$1.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 13,900 | 0 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 186,500 | 176,870 | $52.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,808 | 88,810 | $25.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 6,800 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 126,064 | 320,186 | $55.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 19,993 | 20,008 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 10,995 | 6,376 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 324,445 | $96.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 15,488 | 15,212 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 9,331 | 8,064 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | TRIMMED | 140,192 | 98,766 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 11,756 | 15,233 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 459,385 | 486,974 | $3.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 184,172 | 186,720 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,216 | 14,054 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 2,594,894 | 2,434,338 | -$80.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 1,771 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 1,320 | $0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 1,944 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 10,815 | 14,168 | $0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 2,028 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 17,430 | 19,083 | $0.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 11,200 | 13,900 | $0.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 215,900 | 186,500 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 59,000 | 3,808 | -$15.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 7,100 | 6,800 | $0.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 1,403 | 126,064 | $38.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 22,881 | 19,993 | -$0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,627 | 10,995 | $1.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 299,798 | 0 | -$85.8M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 12,754 | 15,488 | $1.1M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 13,785 | 9,331 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | TRIMMED | 177,195 | 140,192 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 1,462 | 11,756 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 439,038 | 459,385 | $16.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 181,600 | 184,172 | $4.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 15,586 | 14,216 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 2,984,027 | 2,594,894 | -$54.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,076 | 1,771 | $0.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 5,870 | 1,944 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 10,815 | $3.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,028 | $0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 20,401 | 17,430 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 264,800 | 215,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 66,033 | 59,000 | $1.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 10,000 | 0 | -$2.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,170 | 7,100 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 1,403 | $0.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 28,462 | 22,881 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 8,015 | 5,627 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 299,798 | $85.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 8,000 | 0 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 12,586 | 12,754 | $0.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 14,061 | 13,785 | $0.7M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | TRIMMED | 200,750 | 177,195 | $3.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 1,462 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 422,529 | 439,038 | $26.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 176,412 | 181,600 | $10.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 16,238 | 15,586 | $0.7M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 3,598,908 | 2,984,027 | $11.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 1,076 | $0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,870 | $1.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 22,518 | 20,401 | $0.6M |