| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,278,170 | 2,173,270 | $134.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 153,254 | 125,491 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 7,300 | 710,500 | $118.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 29,386 | 0 | -$5.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 19,600 | 624,761 | $102.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,276,443 | 553,162 | -$139.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 10,286 | 11,604 | $0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,383,523 | 4,489,507 | $142.5M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 781,001 | 572,301 | -$45.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,164,661 | $704.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 772,013 | 1,086,732 | $43.1M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 9,134,428 | 1,757,891 | -$1,366.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 1,424,106 | 1,547,269 | $2.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 36,331 | 33,814 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 796,505 | 1,193,125 | $56.6M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 2,668 | 2,631 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 4,197 | 4,027 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 10,658,175 | 11,122,010 | -$61.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 3,968,562 | 4,088,240 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 373,722 | 1,103,316 | $118.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 3,666 | 5,015 | $0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 2,565 | 2,590 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 57,201 | 35,404 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 57,750 | 375,337 | $52.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 588,985 | 557,363 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,922 | 19,761 | $2.6M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 6,216 | 8,512 | $0.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 648,490 | 965,033 | $45.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 31,900 | 39,000 | $0.8M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 9,031 | 46,428 | $6.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 60,749 | 52,190 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 57,418 | $9.7M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 2,262,044 | 1,278,170 | -$59.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 57,517 | 153,254 | $20.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 55,900 | 7,300 | -$5.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,127 | 29,386 | $4.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 22,500 | 19,600 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 316,599 | 1,276,443 | $191.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 12,222 | 10,286 | $0.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 3,262,482 | 3,383,523 | $195.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 738,801 | 781,001 | $46.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,961,297 | 0 | -$640.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 33,368 | 772,013 | $136.3M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 13,978,492 | 9,134,428 | -$139.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,455,007 | 1,424,106 | $71.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 36,672 | 36,331 | $1.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 796,505 | $145.1M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 2,714 | 2,668 | $0.1M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 8,852 | 4,197 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,413,824 | 10,658,175 | $595.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 3,944,561 | 3,968,562 | $214.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 1,057,512 | 373,722 | -$68.4M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | NEW | 0 | 3,666 | $0.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 40,000 | 0 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 8,637 | 2,565 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 19,162 | 57,201 | $7.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 113,423 | 57,750 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 278,744 | 588,985 | $71.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,572 | 3,922 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 3,281 | 6,216 | $0.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 50,400 | 648,490 | $111.6M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 25,285 | 31,900 | $2.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,591 | 9,031 | $1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 53,245 | 60,749 | $4.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 86,950 | 0 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 2,284,336 | 2,262,044 | -$18.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 27,323 | 57,517 | $3.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 24,500 | 55,900 | $3.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 53,100 | 8,127 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 7,000 | 22,500 | $2.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 888,034 | 316,599 | -$79.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 9,381 | 12,222 | $0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,893,195 | 3,262,482 | $163.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 392,901 | 738,801 | $41.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,961,297 | $640.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 374,584 | 33,368 | -$46.6M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 13,640,378 | 13,978,492 | -$51.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 976,664 | 1,455,007 | $54.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 36,806 | 36,672 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | CLOSED | 33,734 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 3,177 | 2,714 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 9,452 | 8,852 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 10,368,484 | 10,413,824 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 3,854,940 | 3,944,561 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 770,824 | 1,057,512 | $31.6M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 40,000 | $5.2M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 24,128 | 8,637 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 138,127 | 19,162 | -$16.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 53,226 | 113,423 | $7.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 43,979 | 278,744 | $30.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 13,572 | $1.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 28,855 | 3,281 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 202,332 | 50,400 | -$21.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 41,900 | 25,285 | -$2.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 2,591 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 39,730 | 53,245 | $1.5M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,654 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 86,950 | $11.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 879,348 | 2,284,336 | $205.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 27,323 | $3.7M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 24,200 | 24,500 | $0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 49,000 | 53,100 | $1.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 7,000 | $1.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 801,238 | 888,034 | $25.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,720 | 9,381 | $0.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 360,806 | 1,893,195 | $214.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 398,201 | 392,901 | $5.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,390,231 | 0 | -$523.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 204,320 | 374,584 | $26.6M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 13,449,090 | 13,640,378 | $250.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,036,721 | 976,664 | $9.2M |
| 2025-06-30 → 2025-09-30 | Engine Capital | CLOSED | 20,000 | 0 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 36,887 | 36,806 | $0.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 33,734 | $4.6M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 3,789 | 3,177 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 32,858 | 9,452 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,327,304 | 10,368,484 | $177.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 3,268,830 | 3,854,940 | $134.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 785,498 | 770,824 | $11.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 24,128 | $3.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 104,983 | 138,127 | $6.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 81,095 | 53,226 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 73,991 | 43,979 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 11,393 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 16,982 | 28,855 | $1.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 54,900 | 202,332 | $21.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 29,456 | 41,900 | $2.2M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 39,730 | $5.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 2,654 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 806,482 | 879,348 | $5.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 48,700 | 24,200 | -$3.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 89,049 | 49,000 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 30,200 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 305,041 | 801,238 | $57.9M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | ADDED | 15,725,000 | 19,251,000 | $354.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 6,204 | 7,720 | $0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 302,484 | 360,806 | $6.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 401,901 | 398,201 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,390,231 | $523.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 141,138 | 204,320 | $6.9M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 13,834,824 | 13,449,090 | -$103.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,041,946 | 1,036,721 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 36,509 | 36,887 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 6,283 | 3,789 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 32,933 | 32,858 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,794,337 | 10,327,304 | $145.0M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 905 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 3,103,316 | 3,268,830 | $6.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 261,578 | 785,498 | $61.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 130,566 | 104,983 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 63,594 | 81,095 | $1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 87,251 | 73,991 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 5,210 | 11,393 | $0.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 25,961 | 16,982 | -$1.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 130,570 | 54,900 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 39,242 | 29,456 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 800,139 | 806,482 | $8.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 48,900 | 48,700 | $0.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 68,700 | 89,049 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 30,044 | 30,200 | $0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 453,308 | 305,041 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | ADDED | 775,000 | 15,725,000 | $1,853.4M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 6,157 | 6,204 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 121,989 | 302,484 | $23.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 395,901 | 401,901 | $4.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,368,016 | 0 | -$497.6M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 110,553 | 141,138 | $4.8M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 11,689,072 | 13,834,824 | $376.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 337,170 | 1,041,946 | $90.2M |
| 2024-12-31 → 2025-03-31 | Engine Capital | NEW | 0 | 20,000 | $2.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 36,388 | 36,509 | $0.4M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 6,705 | 6,283 | $0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 33,517 | 32,933 | $0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,530,242 | 8,794,337 | $113.0M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 511 | 905 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 3,002,995 | 3,103,316 | $41.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 322,365 | 261,578 | -$4.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 99,214 | 130,566 | $4.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 182,231 | 63,594 | -$12.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 155,378 | 87,251 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 5,210 | $0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 26,475 | 25,961 | $0.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 106,085 | 39,242 | -$7.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 9,086 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 7,517 | 0 | -$0.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 11,894 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 283,950 | 0 | -$37.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,663,878 | 800,139 | -$127.6M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 16,600 | 48,900 | $3.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 215,829 | 68,700 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 30,044 | $3.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,117,727 | 453,308 | -$95.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 5,237 | 6,157 | $0.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 88,398 | 121,989 | $2.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 394,501 | 395,901 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,368,016 | $497.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 204,908 | 110,553 | -$14.3M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 9,794,562 | 11,689,072 | $44.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 370,181 | 337,170 | -$10.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | CLOSED | 50,357 | 0 | -$6.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 37,525 | 36,388 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 31,252 | 0 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 7,059 | 6,705 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 32,983 | 33,517 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,447,484 | 8,530,242 | -$137.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 572 | 511 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,901,887 | 3,002,995 | -$39.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 625,290 | 322,365 | -$45.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 87,580 | 99,214 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 117,141 | 182,231 | $5.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 316,651 | 155,378 | -$23.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 11,521 | 0 | -$1.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 26,475 | $3.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 586,115 | 130,570 | -$62.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 69,924 | 106,085 | $2.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 9,086 | $1.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 93,671 | 7,517 | -$11.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 24,408 | 11,894 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 283,950 | $37.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 956,390 | 1,663,878 | $83.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,028 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 17,700 | 16,600 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 99,761 | 215,829 | $14.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 620,304 | 1,117,727 | $59.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 5,646 | 5,237 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 372,992 | 88,398 | -$40.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 356,701 | 394,501 | $1.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,163,694 | 0 | -$587.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 204,908 | $26.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 8,446,771 | 9,794,562 | $95.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 368,246 | 370,181 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Blackstone | TRIMMED | 726,665 | 50,357 | -$96.0M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 40,843 | 37,525 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,299,077 | 31,252 | $3.9M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 7,334 | 7,059 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 27,084 | 32,983 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 8,479,098 | 8,447,484 | -$88.8M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 526 | 572 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,884,946 | 2,901,887 | -$25.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 490,148 | 625,290 | $13.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 39,489 | 87,580 | $5.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 202,133 | 117,141 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 216,496 | 316,651 | $11.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,691 | 11,521 | $1.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 164,116 | 586,115 | $53.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 49,351 | 69,924 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 48,080 | 93,671 | $5.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 28,110 | 24,408 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,743,130 | 956,390 | -$149.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,028 | $0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 141,100 | 17,700 | -$20.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 185,118 | 99,761 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 9,500 | 0 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 650,200 | 620,304 | -$18.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 5,998 | 5,646 | -$0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 350,461 | 372,992 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 321,801 | 356,701 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,163,694 | $587.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 63,500 | 0 | -$10.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 7,533,473 | 8,446,771 | -$38.1M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 334,973 | 368,246 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Blackstone | ADDED | 261,249 | 726,665 | $59.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 41,583 | 40,843 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 2,249,458 | 1,299,077 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 7,543 | 7,334 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 32,737 | 27,084 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 10,003,972 | 8,479,098 | -$434.7M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 561 | 526 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 2,907,671 | 2,884,946 | -$67.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 508,918 | 490,148 | -$13.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 38,283 | 39,489 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 174,604 | 202,133 | $0.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 102,761 | 216,496 | $13.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,844 | 3,691 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 19,500 | 164,116 | $20.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 40,888 | 49,351 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 68,922 | 48,080 | -$4.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 182,021 | 28,110 | -$25.8M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,066,328 | 1,743,130 | $9.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 84,800 | 141,100 | $11.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 170,450 | 185,118 | $7.5M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 14,500 | 9,500 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 794,480 | 650,200 | $1.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 7,078 | 5,998 | $0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 572,028 | 350,461 | -$19.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 397,401 | 321,801 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,201,855 | 0 | -$559.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 105,551 | 63,500 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 6,904,249 | 7,533,473 | $311.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 335,580 | 334,973 | $10.0M |
| 2023-12-31 → 2024-03-31 | Blackstone | NEW | 0 | 261,249 | $42.7M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 43,112 | 41,583 | $1.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 2,249,458 | $0.4M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 5,682,953 | 7,543 | -$755.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 33,625 | 32,737 | $0.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 9,825,651 | 10,003,972 | $324.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 554 | 561 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 2,924,738 | 2,907,671 | $85.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 443,710 | 508,918 | $24.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 23,340 | 38,283 | $3.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 334,744 | 174,604 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 76,222 | 102,761 | $6.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,844 | $0.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 691 | 19,500 | $3.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 126,400 | 40,888 | -$10.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 58,073 | 68,922 | $3.5M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 29,444 | 182,021 | $25.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 541,779 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,329,533 | 2,066,328 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 23,500 | 84,800 | $8.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 249,568 | 170,450 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,684,093 | 794,480 | -$96.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 8,235 | 7,078 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 763,692 | 572,028 | -$15.6M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 472,701 | 397,401 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,201,855 | $559.4M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 105,551 | $14.1M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,905,478 | 6,904,249 | $690.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 352,775 | 335,580 | $2.3M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 42,501 | 43,112 | $0.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 330,910 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 7,580,105 | 5,682,953 | -$154.1M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 21,680 | 33,625 | $1.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 9,734,785 | 9,825,651 | $137.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 634 | 554 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 2,895,912 | 2,924,738 | $41.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 313,925 | 443,710 | $21.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 27,468 | 23,340 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 238,900 | 334,744 | $15.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 46,587 | 76,222 | $4.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 523,777 | 691 | -$62.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 80,230 | 126,400 | $7.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 179,224 | 58,073 | -$13.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 29,405 | 29,444 | $0.4M |