| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 378,950 | 402,534 | $8.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 11,804 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 4,500 | $0.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 261,377 | 73,587 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 418,027 | 501,639 | $16.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 443,921 | 528,524 | $16.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,624,153 | $197.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 1,244,892 | 1,000,370 | -$11.7M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 6,435,076 | 6,509,824 | $101.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 70,671 | 66,454 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 315 | 430 | $0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 7,478,646 | 7,807,438 | $147.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 29,779 | 29,377 | $0.4M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,043,489 | 6,082,060 | $91.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,978,998 | 3,051,771 | $50.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,220,628 | 1,558,221 | $58.5M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 2,565 | 3,124 | $0.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 66,772 | 39,068 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 43,819 | 34,888 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 12,665 | 40,177 | $3.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,623 | $0.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 9,000 | 6,700 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 39,037 | 23,116 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Impala Asset Management | CLOSED | 82,000 | 0 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 616,944 | 378,950 | -$22.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 14,300 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 212,383 | 0 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 516,861 | 261,377 | -$25.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 645,685 | 418,027 | -$21.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 357,232 | 443,921 | $10.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,043,285 | 0 | -$209.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 109,108 | 1,244,892 | $121.9M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 6,290,622 | 6,435,076 | $43.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 60,379 | 70,671 | $1.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 230 | 315 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 12,120 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 7,098,767 | 7,478,646 | $72.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 31,001 | 29,779 | $0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,809,127 | 6,043,489 | $50.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,859,595 | 2,978,998 | $26.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,057,708 | 1,220,628 | $22.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 22,117 | 66,772 | $4.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 104,400 | 43,819 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 104,600 | 12,665 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,238 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 19,431 | 9,000 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 32,600 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 144,021 | 39,037 | -$10.6M |
| 2025-12-31 → 2026-03-31 | Impala Asset Management | NEW | 0 | 82,000 | $8.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 542,098 | 616,944 | $6.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 3,600 | 14,300 | $1.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 207,206 | 212,383 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 39,767 | 516,861 | $48.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 426,022 | 645,685 | $21.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 753,391 | 357,232 | -$42.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,043,285 | $209.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 64,448 | 109,108 | $4.4M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 6,263,829 | 6,290,622 | -$13.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 20,764 | 60,379 | $4.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 12,120 | $1.2M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 1,747,664 | 7,098,767 | $543.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 35,053 | 31,001 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 5,673,598 | 5,809,127 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,810,086 | 2,859,595 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 893,114 | 1,057,708 | $14.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 21,336 | 22,117 | $0.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 18,300 | 104,400 | $8.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 54,291 | 104,600 | $5.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 2,320 | 3,238 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,857 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 267,222 | 0 | -$28.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 31,498 | 19,431 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 16,641 | 32,600 | $1.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 284,506 | 144,021 | -$15.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 279,018 | 542,098 | $25.2M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 183,097 | 3,600 | -$20.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 97,701 | 207,206 | $10.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 39,767 | $4.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,410,190 | 426,022 | -$115.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 647,886 | 753,391 | $5.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,186,037 | 0 | -$362.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 369,432 | 64,448 | -$35.2M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | ADDED | 5,560,280 | 6,263,829 | $25.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 20,698 | 20,764 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 316 | 230 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 16,120 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 1,014,004 | 1,747,664 | $68.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 36,349 | 35,053 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,770,622 | 5,673,598 | -$59.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | CLOSED | 159 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,775,676 | 2,810,086 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 611,087 | 893,114 | $24.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 29,773 | 21,336 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 44,199 | 18,300 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 67,037 | 54,291 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 112,127 | 2,320 | -$12.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 2,857 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 267,222 | $28.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 16,456 | 31,498 | $1.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 16,641 | $1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 79,530 | 284,506 | $20.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 20,733 | 0 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 638,397 | 279,018 | -$38.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 706,107 | 183,097 | -$56.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 249,345 | 97,701 | -$16.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 69,344 | 0 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 912,636 | 1,410,190 | $60.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 117,154 | 647,886 | $61.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,186,037 | $362.4M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 244,694 | 369,432 | $15.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 4,588,481 | 5,560,280 | $130.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 12,794 | 20,698 | $1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 332 | 316 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 66,288 | 16,120 | -$5.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 963,412 | 1,014,004 | $10.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 557,101 | 36,349 | -$56.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 5,772,033 | 5,770,622 | $24.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 354 | 159 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,734,270 | 2,775,676 | $16.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 446,473 | 611,087 | $20.8M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 56,709 | 0 | -$6.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 48,835 | 29,773 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 190,948 | 44,199 | -$15.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 121,962 | 67,037 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 38,540 | 112,127 | $8.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 9,561 | 0 | -$1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 961,309 | 0 | -$114.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 32,066 | 16,456 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 96,843 | 79,530 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 20,733 | $2.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 37,000 | 0 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 364,900 | 638,397 | $26.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 79,400 | 706,107 | $67.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 594,220 | 249,345 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 13,169 | 69,344 | $6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 192,087 | 912,636 | $76.9M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 516,996 | 117,154 | -$49.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,939,179 | 0 | -$470.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 168,908 | 244,694 | $6.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | ADDED | 3,196,951 | 4,588,481 | $119.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 17,195 | 12,794 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 335 | 332 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 66,288 | $7.2M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | NEW | 0 | 963,412 | $105.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,605,110 | 557,101 | -$130.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,546,472 | 5,772,033 | -$31.6M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 543 | 354 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,648,379 | 2,734,270 | -$17.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 441,532 | 446,473 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 56,709 | $6.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 34,513 | 48,835 | $1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 90,341 | 190,948 | $10.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 52,643 | 121,962 | $7.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 1,714 | 38,540 | $4.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 30,227 | 9,561 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 85,927 | 32,066 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 110,121 | 96,843 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 156,200 | 37,000 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 463,124 | 364,900 | -$17.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 175,214 | 79,400 | -$13.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 951,202 | 594,220 | -$55.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 296,821 | 13,169 | -$37.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 526,264 | 192,087 | -$46.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 471,481 | 516,996 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 17,898 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,939,179 | $470.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 112,268 | 168,908 | $5.3M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 1,338,056 | 3,196,951 | $204.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 24,889 | 17,195 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 626,665 | 0 | -$83.0M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,173,672 | 1,605,110 | -$96.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,453,017 | 5,546,472 | -$59.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 543 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,571,753 | 2,648,379 | -$24.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 457,197 | 441,532 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 28,605 | 34,513 | $0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 217,707 | 90,341 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 151,573 | 52,643 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 96,114 | 1,714 | -$12.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 30,227 | $3.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 1,498,625 | 961,309 | -$83.7M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 61,054 | 85,927 | $2.2M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 337,784 | 110,121 | -$31.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 299,476 | 156,200 | -$17.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 518,272 | 463,124 | -$3.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 18,525 | 0 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 256,581 | 175,214 | -$9.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 623,734 | 951,202 | $47.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 312,800 | 296,821 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 878,868 | 526,264 | -$40.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 774,871 | 471,481 | -$34.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 100,798 | 17,898 | -$10.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,241,114 | 0 | -$408.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 59,661 | 112,268 | $7.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 1,151,246 | 1,338,056 | $32.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 49,540 | 24,889 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 7,441 | 335 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 427,758 | 626,665 | $83.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 3,263,625 | 2,173,672 | -$122.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,443,495 | 5,453,017 | $36.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,556,592 | 2,571,753 | $18.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 401,389 | 457,197 | $10.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 19,157 | 28,605 | $1.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 236,770 | 217,707 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 344,566 | 151,573 | -$23.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 45,399 | 96,114 | $7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,573,802 | 1,498,625 | $0.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 76,243 | 61,054 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 488,456 | 337,784 | -$16.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 201,415 | 0 | -$25.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 513,300 | 299,476 | $37.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 209,811 | 518,272 | $34.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 18,525 | $2.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 59,500 | 256,581 | $23.7M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 619,433 | 0 | -$89.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 377,422 | 623,734 | $23.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 456,283 | 312,800 | -$26.7M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 798,977 | 878,868 | -$5.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 652,461 | 774,871 | $2.3M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 2,577 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 121,298 | 100,798 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,241,114 | $408.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 41,833 | 59,661 | $1.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 1,156,550 | 1,151,246 | -$22.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 50,851 | 49,540 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 427,758 | $0.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 3,322,017 | 3,263,625 | -$70.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,362,829 | 5,443,495 | -$91.6M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,512,492 | 2,556,592 | -$34.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 388,811 | 401,389 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 35,946 | 19,157 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 174,145 | 236,770 | $4.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 275,357 | 344,566 | $3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 89,186 | 45,399 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,961,775 | 1,573,802 | -$86.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 52,557 | 76,243 | $2.0M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 321,658 | 488,456 | $14.9M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 298,600 | 513,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,981,989 | 209,811 | -$266.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 14,200 | 59,500 | $6.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 968,866 | 619,433 | -$55.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 326,772 | 377,422 | $5.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 594,195 | 456,283 | -$22.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,967,312 | 798,977 | -$178.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 506,035 | 652,461 | $18.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 2,577 | $0.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 328,998 | 121,298 | -$31.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,709,026 | 0 | -$554.7M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 129,082 | 41,833 | -$13.2M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 1,156,458 | 1,156,550 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 24,353 | 50,851 | $3.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 3,593,990 | 3,322,017 | -$56.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,215,596 | 5,362,829 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,839,000 | 2,512,492 | $85.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 389,290 | 388,811 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 202,729 | 0 | -$30.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 41,327 | 35,946 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 139,400 | 174,145 | $4.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 277,943 | 275,357 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 101,505 | 89,186 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 720,163 | 1,961,775 | $176.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 95,921 | 52,557 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 573,228 | 321,658 | -$39.1M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 25,000 | 0 | -$3.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 6,415 | 201,415 | $28.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 583,800 | 298,600 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 718,272 | 1,981,989 | $203.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 283 | 14,200 | $2.1M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 4,044,244 | 968,866 | -$380.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 540,540 | 326,772 | -$21.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 547,509 | 594,195 | $17.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 661,080 | 1,967,312 | $208.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 1,934 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 216,908 | 506,035 | $47.5M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 234,198 | 328,998 | $18.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,709,026 | $554.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 609,083 | 129,082 | -$59.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | CLOSED | 705,922 | 0 | -$91.6M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | TRIMMED | 1,161,048 | 1,156,458 | $22.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 25,275 | 24,353 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 7,501 | 7,441 | $0.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 3,683,580 | 3,593,990 | $59.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,081,656 | 5,215,596 | $119.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,342,002 | 1,839,000 | $96.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 446,375 | 389,290 | $0.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 181,626 | 202,729 | $6.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 144,144 | 41,327 | -$12.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 137,966 | 139,400 | $2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 444,882 | 277,943 | -$16.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 91,354 | 101,505 | $3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 869,375 | 720,163 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 53,901 | 95,921 | $7.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 84,524 | 0 | -$11.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 648,664 | 573,228 | $1.5M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 25,000 | $3.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 6,417 | 6,415 | $0.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | CLOSED | 103,025 | 0 | -$13.4M |