| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 3,397,121 | 3,032,421 | $20.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 20,139,625 | 19,257,075 | $183.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 1,781,200 | 3,635,198 | $108.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 9,311,206 | 8,581,267 | $69.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 6,431,301 | 145,000 | -$229.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,026,053 | 5,025,239 | $129.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 9,021,103 | 8,324,948 | $67.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 181,129 | 324,149 | $8.9M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | ADDED | 782,000 | 2,619,000 | $96.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | TRIMMED | 2,080,121 | 1,653,872 | $2.8M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 877,635 | $42.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,046,611 | 1,707,104 | -$30.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 98,913 | 103,059 | $1.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 177,065 | 88,604 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,210 | 3,102 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 7,827,491 | 8,270,785 | $108.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 7,617 | 67,393 | $3.0M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 5,209,427 | 5,205,926 | $58.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 17,017,315 | 18,594,352 | $266.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 381,264 | 622,970 | $15.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 54,657 | 25,317 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 1,183,709 | 670,059 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,233,065 | 221,831 | -$34.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 102,040 | 88,964 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,336,000 | 1,593,367 | $27.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 98,546 | 47,778 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 29,113 | $1.4M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 1,075,038 | 1,390,000 | $27.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 46,089 | 42,922 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 3,183,678 | 3,397,121 | -$37.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 30,953,723 | 20,139,625 | -$834.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 605,800 | 1,781,200 | $34.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,449,424 | 9,311,206 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 607,191 | 6,431,301 | $205.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 4,125,365 | 3,026,053 | -$98.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 9,784,222 | 9,021,103 | -$166.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 141,410 | 181,129 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 782,000 | $28.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 2,080,121 | $76.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 475,000 | 0 | -$24.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 544,547 | 3,046,611 | $84.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 46,323 | 98,913 | $1.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 140,743 | 177,065 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 2,381 | 3,210 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 7,827,491 | $287.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 8,618 | 7,617 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 199,363 | 5,209,427 | $181.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 17,135,384 | 17,017,315 | -$246.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 401,998 | 381,264 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 183,929 | 54,657 | -$7.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 25,397 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,564,944 | 1,183,709 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 3,351,044 | 1,233,065 | -$125.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 100,500 | 102,040 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 31,433 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 2,518,216 | 1,336,000 | -$79.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,719 | 98,546 | $3.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 779,203 | 1,075,038 | -$0.1M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 48,375 | 46,089 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 2,881,996 | 3,183,678 | $2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 19,657,934 | 30,953,723 | $484.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 138,947 | 0 | -$7.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 189,400 | 605,800 | $20.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,773,619 | 7,449,424 | $169.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,691,526 | 607,191 | -$63.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 2,993,603 | 4,125,365 | $43.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 10,322,903 | 9,784,222 | -$75.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 123,795 | 141,410 | $0.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | NEW | 0 | 475,000 | $24.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 544,547 | $27.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 49,226 | 46,323 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 166,709 | 140,743 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 2,937 | 2,381 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 890,653 | 8,618 | -$49.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 210,862 | 199,363 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 16,165,468 | 17,135,384 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 370,133 | 401,998 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 95,783 | 183,929 | $4.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 25,397 | $1.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 36,435 | 0 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 629,365 | 1,564,944 | $44.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,260,195 | 3,351,044 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 658,019 | 100,500 | -$31.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | NEW | 0 | 31,433 | $1.6M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 1,701,200 | 2,518,216 | $33.7M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 3,685 | 9,719 | $0.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 680,806 | 779,203 | $1.9M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | NEW | 0 | 48,375 | $2.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 4,936,796 | 2,881,996 | -$180.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 7,208,672 | 19,657,934 | $593.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 138,947 | $7.7M |
| 2025-06-30 → 2025-09-30 | Tiger Global Management | CLOSED | 1,269,000 | 0 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 1,188,100 | 189,400 | -$71.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,763,100 | 3,773,619 | $87.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 2,216,950 | 1,691,526 | -$59.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,089,561 | 2,993,603 | $90.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 11,000,916 | 10,322,903 | -$186.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 125,450 | 123,795 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 161,200 | 0 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 62,629 | 49,226 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 179,566 | 166,709 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 178,669 | 0 | -$12.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 3,187 | 2,937 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 8,222,673 | 890,653 | -$518.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 215,686 | 210,862 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 12,576,031 | 16,165,468 | $29.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 314,627 | 370,133 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,119,929 | 95,783 | -$72.7M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 11,460 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 28,928 | 36,435 | $0.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 501,628 | 629,365 | $0.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 809,400 | 3,260,195 | $125.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 658,019 | $36.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 1,267,600 | 1,701,200 | $6.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 150,000 | 3,685 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,518 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 680,806 | $37.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 6,821,396 | 4,936,796 | -$132.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 7,561,998 | 7,208,672 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 153,600 | 1,188,100 | $71.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 3,704,172 | 1,763,100 | -$135.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 3,147,929 | 2,216,950 | -$65.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,177,687 | 1,089,561 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 11,871,236 | 11,000,916 | -$65.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 62,099 | 125,450 | $4.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 25,125 | 161,200 | $9.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 57,530 | 62,629 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 179,658 | 179,566 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 1,001,906 | 178,669 | -$57.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 3,237 | 3,187 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 10,738 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 6,633,934 | 8,222,673 | $106.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 207,770 | 215,686 | $0.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 12,388,242 | 12,576,031 | $867.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 261,243 | 314,627 | $3.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 60,750 | 1,119,929 | $73.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 3,111 | 11,460 | $0.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 42,449 | 28,928 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 595,754 | 501,628 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 1,361,112 | 809,400 | -$38.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 197,635 | 0 | -$13.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,275,342 | 1,267,600 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 150,000 | $10.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 16,300 | 3,518 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 250,000 | 0 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 8,312,996 | 6,821,396 | -$241.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 5,385,757 | 7,561,998 | $61.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 997,000 | 153,600 | -$75.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 2,766,988 | 3,704,172 | $19.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 1,844,423 | 3,147,929 | $59.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 793,115 | 1,177,687 | $13.6M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 12,640,489 | 11,871,236 | -$263.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 51,341 | 62,099 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,167,498 | 25,125 | -$98.7M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 48,250 | 57,530 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 282,083 | 179,658 | -$11.8M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 6,405,748 | 1,001,906 | -$481.5M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 90,000 | 0 | -$7.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2,812 | 3,237 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 48,477 | 10,738 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 4,283,317 | 6,633,934 | $92.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 4,446,019 | 207,770 | -$368.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 11,571,686 | 12,388,242 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 225,914 | 261,243 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 62,897 | 60,750 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 29,025 | 3,111 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,619 | 42,449 | $2.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 481,987 | 595,754 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 538,885 | 1,361,112 | $48.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 197,635 | $13.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 16,300 | $1.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 1,299,200 | 250,000 | -$94.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 8,189,315 | 8,312,996 | -$260.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,908,141 | 5,385,757 | $117.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 147,400 | 997,000 | $68.2M |
| 2024-09-30 → 2024-12-31 | Coatue Management | CLOSED | 326,363 | 0 | -$38.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 1,081,885 | 2,766,988 | $109.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 1,844,423 | $158.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,265,564 | 793,115 | -$82.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 13,305,474 | 12,640,489 | -$496.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 50,988 | 51,341 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 794,125 | 0 | -$94.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 181,303 | 1,167,498 | $78.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 54,886 | 48,250 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 283,479 | 282,083 | -$9.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 6,854,659 | 6,405,748 | -$265.2M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 100,000 | 90,000 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,493 | 2,812 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 450,803 | 48,477 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 2,680,768 | 4,283,317 | $49.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,454,016 | 4,446,019 | -$148.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 8,623,915 | 11,571,686 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 204,583 | 225,914 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 39,674 | 62,897 | $0.7M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 4,827 | 29,025 | $1.9M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | CLOSED | 7,000 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 51,222 | 5,619 | -$5.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 425,626 | 481,987 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 156,249 | 538,885 | $27.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 70,925 | 0 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 992,343 | 1,275,342 | -$8.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 14,170 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 119,226 | 1,299,200 | $97.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 450,186 | 0 | -$53.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 9,165,374 | 8,189,315 | -$333.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,063,106 | 2,908,141 | -$233.7M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | CLOSED | 175,000 | 0 | -$25.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 977,454 | 147,400 | -$122.0M |
| 2024-06-30 → 2024-09-30 | Coatue Management | ADDED | 32,896 | 326,363 | $34.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 269,200 | 1,081,885 | $90.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,469,405 | 1,265,564 | -$201.8M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 13,370,627 | 13,305,474 | -$324.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 17,164 | 50,988 | $3.6M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | CLOSED | 7,849 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 759,375 | 794,125 | -$13.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 691,441 | 181,303 | -$77.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 50,217 | 54,886 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 250,915 | 283,479 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 7,447,972 | 6,854,659 | -$246.9M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 145,000 | 100,000 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,168 | 2,493 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 395,898 | 450,803 | $8.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,140,714 | 2,680,768 | $13.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 4,463,885 | 4,454,016 | -$106.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 8,897,437 | 8,623,915 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 175,595 | 204,583 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 80,356 | 39,674 | -$6.7M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 10,040 | 4,827 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | ADDED | 2,592 | 7,000 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,502 | 51,222 | $5.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 525,685 | 425,626 | -$24.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 124,825 | 156,249 | $0.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 70,925 | $8.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 791,142 | 992,343 | $5.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 14,170 | $1.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 86,000 | 119,226 | $1.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,620,786 | 450,186 | -$177.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 10,786,074 | 9,165,374 | $1,306.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 4,308,024 | 4,063,106 | $26.8M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | TRIMMED | 797,616 | 175,000 | -$77.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 116,600 | 977,454 | $124.6M |
| 2024-03-31 → 2024-06-30 | Coatue Management | TRIMMED | 307,133 | 32,896 | -$34.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 172,673 | 269,200 | $16.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 400,977 | 2,469,405 | $301.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 13,724,718 | 13,370,627 | $146.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 8,152 | 17,164 | $1.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 2,105 | 7,849 | $0.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 817,826 | 759,375 | $3.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 2,000 | 691,441 | $98.4M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 47,233 | 50,217 | $1.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 112,994 | 250,915 | $21.3M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 7,768,779 | 7,447,972 | $65.6M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | TRIMMED | 150,000 | 145,000 | $1.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,103 | 2,168 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 395,898 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,226,817 | 2,140,714 | $19.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 3,928,422 | 4,463,885 | $133.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 8,852,532 | 8,897,437 | $0.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 128,069 | 175,595 | $8.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 97,628 | 80,356 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 4,659 | 10,040 | $0.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 1,745 | 1,502 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 381,451 | 525,685 | $26.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 128,577 | 124,825 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 3,200 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 720,131 | 791,142 | $20.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 86,000 | $12.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 2,373,029 | 1,620,786 | -$73.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 13,849,335 | 10,786,074 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 2,629,107 | 4,308,024 | $281.2M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | TRIMMED | 1,554,830 | 797,616 | -$58.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 100,000 | 116,600 | $4.6M |
| 2023-12-31 → 2024-03-31 | Coatue Management | TRIMMED | 311,011 | 307,133 | $7.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 163,797 | 172,673 | $5.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 21,600 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,192,414 | 400,977 | -$71.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 14,193,693 | 13,724,718 | $293.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,162 | 8,152 | $0.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,105 | $0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 814,392 | 817,826 | $20.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 233,879 | 2,000 | -$23.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 34,052 | 47,233 | $2.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 44,137 | 112,994 | $9.9M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 7,958,444 | 7,768,779 | $174.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 10,000 | 150,000 | $18.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,922 | 2,103 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 601,007 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,314,261 | 2,226,817 | $46.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 3,971,417 | 3,928,422 | $93.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 9,003,325 | 8,852,532 | $0.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 94,544 | 128,069 | $6.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 110,211 | 97,628 | $1.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 4,763 | 4,659 | $0.1M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 18,300 | 0 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 2,592 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 2,746 | 1,745 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 367,116 | 381,451 | $11.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 83,100 | 128,577 | $7.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,200 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 398,670 | 720,131 | $51.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,179 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 39,300 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 2,201,026 | 2,373,029 | $77.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 16,229,476 | 13,849,335 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 2,424,266 | 2,629,107 | $51.5M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | ADDED | 1,525,830 | 1,554,830 | $22.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 880,000 | 100,000 | -$69.7M |
| 2023-09-30 → 2023-12-31 | Coatue Management | TRIMMED | 490,716 | 311,011 | -$12.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 126,730 | 163,797 | $5.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 21,630 | 21,600 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 613,609 | 1,192,414 | $67.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 14,748,083 | 14,193,693 | $127.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 5,295 | 5,162 | $0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 1,358,604 | 814,392 | -$39.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 233,879 | $24.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 33,645 | 34,052 | $0.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 33,461 | 44,137 | $1.5M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 7,906,255 | 7,958,444 | $104.3M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 10,000 | $1.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 2,538 | 1,922 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 1,283,363 | 601,007 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 2,225,109 | 2,314,261 | $37.1M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 3,966,358 | 3,971,417 | $50.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 9,097,808 | 9,003,325 | $0.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 68,477 | 94,544 | $3.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 174,719 | 110,211 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 35,740 | 4,763 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 103,000 | 18,300 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 2,746 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 162,700 | 367,116 | $23.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 3,908 | 83,100 | $8.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 594,324 | 398,670 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,179 | $1.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 39,300 | $4.1M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 1,931,868 | 2,201,026 | $52.0M |