| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 419,080 | 1,630,835 | $271.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 4,600 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 239,593 | 172,912 | -$9.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 217,256 | 166,009 | -$6.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 300,427 | 910,961 | $137.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 134,800 | 103,100 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,980,836 | $645.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 38,089 | 713,679 | $147.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 537,287 | 546,056 | $13.3M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 21 | 95 | $0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 92,949 | 92,630 | $1.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 147 | 39 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 201,823 | $43.7M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | TRIMMED | 113,941 | 110,288 | $1.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 1,429,160 | 1,412,841 | $26.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,099,400 | 5,201,143 | $129.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,212,815 | 1,222,766 | $27.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 176,353 | 295,211 | $29.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 16,372 | $3.5M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 77,647 | 6,015 | -$13.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 149,836 | 13,648 | -$26.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 114,751 | 96,959 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 125,500 | 5,635 | -$23.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 52,786 | 9,897 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 17,602 | $3.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 16,800 | 0 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 40,594 | 180,186 | $31.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 15,283 | $3.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 174,179 | 568,525 | $89.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 206,882 | 0 | -$32.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 637,370 | 419,080 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 9,538 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 2,600 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 4,600 | $0.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 591,653 | 239,593 | -$46.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 248,620 | 217,256 | $3.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 101,474 | 300,427 | $41.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 171,687 | 134,800 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,837,904 | 0 | -$445.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 361,845 | 38,089 | -$49.3M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | NEW | 0 | 537,287 | $105.0M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | TRIMMED | 24 | 21 | $0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 68,695 | 92,949 | $7.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 121 | 147 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 451,948 | 0 | -$70.9M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 120,051 | 113,941 | $3.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 1,417,524 | 1,429,160 | $57.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,001,214 | 5,099,400 | $211.5M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | CLOSED | 2,375,101 | 0 | -$372.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,167,151 | 1,212,815 | $54.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 183,443 | 176,353 | $5.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 19,453 | 77,647 | $12.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 53,900 | 149,836 | $20.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 4,904 | 114,751 | $21.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 125,500 | $24.5M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 148,252 | 52,786 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 3,900 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 5,972 | 0 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 16,800 | $3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,636 | 40,594 | $5.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 157,622 | 174,179 | $9.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 349,582 | 206,882 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 987,942 | 637,370 | -$39.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 16,954 | 9,538 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 2,600 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | CLOSED | 20,000 | 0 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,576,470 | 591,653 | -$129.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 870,266 | 248,620 | -$83.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 103,877 | 101,474 | $1.4M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 190,787 | 171,687 | $0.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,837,904 | $445.0M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 5,081 | 361,845 | $56.0M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | NEW | 0 | 24 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 58,731 | 68,695 | $2.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 208 | 121 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 332,902 | 451,948 | $24.0M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | ADDED | 88,547 | 120,051 | $6.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,611,698 | 1,417,524 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,991,650 | 5,001,214 | $81.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 2,370,053 | 2,375,101 | $38.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,131,715 | 1,167,151 | $23.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 162,653 | 183,443 | $5.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 29,849 | 19,453 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 103,972 | 53,900 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 314,133 | 4,904 | -$43.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 109,164 | 0 | -$15.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 112,819 | 148,252 | $7.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 239,185 | 3,900 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 7,955 | 5,972 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 12,325 | 14,636 | $0.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 139,104 | 157,622 | $5.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 349,582 | $49.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 463,673 | 987,942 | $63.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 16,954 | $2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 20,000 | $2.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 213,773 | 1,576,470 | $187.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 684,885 | 870,266 | $11.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 134,979 | 103,877 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 125,300 | 190,787 | $6.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,291,812 | 0 | -$372.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 46,073 | 5,081 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 82,341 | 58,731 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 206 | 208 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 505,224 | 332,902 | -$35.1M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 85,320 | 88,547 | $0.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,678,647 | 1,611,698 | -$45.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,020,962 | 4,991,650 | -$115.7M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | TRIMMED | 2,567,680 | 2,370,053 | -$83.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,310,719 | 1,131,715 | -$53.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 159,816 | 162,653 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 35,658 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 29,303 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 13,795 | 29,849 | $2.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 43,669 | 103,972 | $7.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 35,591 | 314,133 | $38.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 69,519 | 109,164 | $4.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 14,245 | 112,819 | $13.6M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 207,036 | 239,185 | $0.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 8,358 | 7,955 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 10,708 | 12,325 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 6,900 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 140,255 | 139,104 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 372,508 | 463,673 | $13.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 120,015 | 0 | -$19.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 220,816 | 213,773 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 130,067 | 684,885 | $89.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 135,669 | 134,979 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 146,500 | 125,300 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,291,812 | $372.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 46,073 | $7.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 63,337 | 82,341 | $2.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 208 | 206 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 293,743 | 505,224 | $33.4M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | ADDED | 82,371 | 85,320 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 976,317 | 1,678,647 | $110.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,149,213 | 5,020,962 | -$37.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 2,539,574 | 2,567,680 | -$3.4M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | CLOSED | 23,000 | 0 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,307,381 | 1,310,719 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 166,370 | 159,816 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 35,557 | 35,658 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 15,813 | 29,303 | $2.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 20,235 | 13,795 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 25,260 | 43,669 | $2.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 115,945 | 35,591 | -$13.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 60,594 | 69,519 | $1.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 14,245 | $2.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 66,779 | 207,036 | $21.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 16,817 | 8,358 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 61,814 | 10,708 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 6,900 | $1.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 105,221 | 140,255 | $5.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 256,817 | 0 | -$45.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 564,162 | 372,508 | -$37.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 4,838 | 120,015 | $19.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 466,933 | 220,816 | -$45.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 337,893 | 130,067 | -$38.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 236,969 | 135,669 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 165,500 | 146,500 | -$5.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,805,647 | 0 | -$494.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 7,229 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,512 | 63,337 | $9.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 74,593 | 293,743 | $35.4M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 57,406 | 82,371 | $4.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 889,196 | 976,317 | $4.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,927,383 | 5,149,213 | -$16.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 2,510,101 | 2,539,574 | -$22.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 43,200 | 23,000 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,250,236 | 1,307,381 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 175,146 | 166,370 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 35,847 | 35,557 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 21,134 | 20,235 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,500 | 25,260 | $3.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 37,162 | 115,945 | $12.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 30,315 | 60,594 | $4.7M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 92,904 | 16,817 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 83,425 | 61,814 | -$4.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 96,550 | 0 | -$17.0M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 77,279 | 105,221 | $3.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 267,382 | 256,817 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 364,173 | 564,162 | $27.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 11,940 | 4,838 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 368,984 | 466,933 | $9.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 214,734 | 337,893 | $16.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 344,144 | 236,969 | -$26.6M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 147,812 | 165,500 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,805,647 | $494.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 1,382 | 7,229 | $1.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 194,752 | 8,512 | -$37.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 276,015 | 74,593 | -$41.7M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 60,328 | 57,406 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,056,491 | 889,196 | -$53.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,830,973 | 4,927,383 | -$88.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 2,482,734 | 2,510,101 | -$50.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 47,300 | 43,200 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,203,666 | 1,250,236 | -$18.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 226,850 | 175,146 | -$14.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 95,350 | 35,847 | -$12.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,689 | 21,134 | $2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 24,122 | 1,500 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 18,161 | 37,162 | $2.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 43,587 | 30,315 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 84,200 | 66,779 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 77,295 | 92,904 | $1.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 1,523 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 125,995 | 83,425 | -$10.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 96,550 | $17.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 77,324 | 77,279 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 466,582 | 267,382 | -$29.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 797,541 | 364,173 | -$68.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,516 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 150,799 | 11,940 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 1,195,215 | 368,984 | -$137.8M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 749,401 | 214,734 | -$89.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 1,222 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 363,118 | 344,144 | $4.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 163,912 | 147,812 | $0.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,365,283 | 0 | -$417.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 5,400 | 1,382 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 8,795 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 190,220 | 194,752 | $5.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 206 | 208 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 72,047 | 276,015 | $54.8M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 60,830 | 60,328 | $2.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 693,402 | 1,056,491 | $87.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,555,737 | 4,830,973 | $156.5M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,352,677 | 2,482,734 | $77.7M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 49,300 | 47,300 | $0.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,125,079 | 1,203,666 | $40.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 233,844 | 226,850 | $3.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 97,997 | 95,350 | $1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 14,629 | 6,689 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 16,620 | 24,122 | $1.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 108,283 | 18,161 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,292 | 43,587 | $8.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 691,323 | 84,200 | -$105.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 81,100 | 77,295 | $1.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 13,960 | 1,523 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 215,765 | 125,995 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 7,316 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 72,577 | 77,324 | $2.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 466,582 | $82.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 289,820 | 797,541 | $77.3M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,516 | $0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 76,342 | 150,799 | $9.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 578,392 | 1,195,215 | $84.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 189,322 | 749,401 | $90.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 1,222 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 378,888 | 363,118 | -$18.1M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 81,912 | 163,912 | $11.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,365,283 | $417.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 23,734 | 5,400 | -$4.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 6,592,594 | 8,795 | -$1,444.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 195,913 | 190,220 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 72,047 | $0.0M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 62,254 | 60,830 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 501,804 | 693,402 | $12.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,438,321 | 4,555,737 | -$168.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 2,443,770 | 2,352,677 | -$120.5M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 52,300 | 49,300 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,083,961 | 1,125,079 | -$39.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 232,370 | 233,844 | -$9.7M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 37,908 | 97,997 | $9.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 31,570 | 0 | -$6.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 12,766 | 14,629 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 17,644 | 16,620 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 241,234 | 108,283 | -$33.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,820 | 3,292 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 893,852 | 691,323 | -$73.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 35,667 | 81,100 | $6.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 13,960 | $2.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 36,186 | 215,765 | $30.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,316 | $1.3M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 58,132 | 72,577 | $0.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 88,741 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 183,763 | 289,820 | -$10.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 37,993 | 76,342 | $1.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 111,951 | 578,392 | $81.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 123,167 | 189,322 | -$8.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 161,526 | 378,888 | $16.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 72,156 | 81,912 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,222,183 | 0 | -$495.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 14,782 | 23,734 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 4,145,473 | 6,592,594 | -$234.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 97,548 | 195,913 | $3.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 103 | 206 | $0.0M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | ADDED | 31,627 | 62,254 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 501,804 | $110.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,157,030 | 4,438,321 | $97.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,215,654 | 2,443,770 | $43.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 59,150 | 52,300 | -$12.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 15 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 526,545 | 1,083,961 | $24.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 269,434 | 232,370 | -$58.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 19,572 | 37,908 | $0.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 31,570 | $6.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 6,173 | 12,766 | $0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 34,357 | 17,644 | -$10.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 69,906 | 241,234 | $24.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 25,295 | 9,820 | -$8.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 365,803 | 893,852 | $47.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 17,443 | 35,667 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 687 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 40,554 | 36,186 | -$8.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 31,383 | 58,132 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 31,141 | 88,741 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 436,818 | 183,763 | -$104.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 858 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 80,593 | 37,993 | -$17.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 29,150 | 111,951 | $33.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 192,330 | 123,167 | -$28.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 158,212 | 161,526 | $0.7M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 88,890 | 72,156 | -$7.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,222,183 | $495.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 106,337 | 14,782 | -$37.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,345,559 | 4,145,473 | -$506.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 99,001 | 97,548 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 32,374 | 31,627 | $0.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,102,432 | 2,157,030 | $13.7M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 1,705,811 | 1,215,654 | -$205.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 61,850 | 59,150 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 32 | 15 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 513,755 | 526,545 | $3.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 223,111 | 269,434 | $17.9M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 19,579 | 19,572 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,548 | 6,173 | $1.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 67,500 | 34,357 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 39,132 | 69,906 | $12.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 9,815 | 25,295 | $6.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 15,379 | 365,803 | $142.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 19,698 | 17,443 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 687 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 11,406 | 40,554 | $11.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 31,467 | 31,383 | -$0.2M |