| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 389,100 | 271,600 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 619,788 | 2,339,129 | $177.4M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 19,563 | 21,049 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | NEW | 0 | 341,325 | $38.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 73,050 | 0 | -$10.4M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 3,182 | 251,464 | $28.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 209,410 | 161,907 | -$11.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 144,916 | 142,527 | -$4.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 21,335 | 36,709 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 56,200 | 62,900 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,135,548 | $356.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 15,766 | 68,276 | $5.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 16,946 | 12,144 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 552 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 105,797 | 410,744 | $31.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,671,236 | 3,754,033 | -$96.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 965,045 | 1,012,661 | -$22.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 59,018 | 50,632 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 6,004 | 18,051 | $1.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 63,853 | 130,082 | $5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,663 | 68,194 | $6.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 7,042 | 5,175 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 113,725 | 334,450 | $21.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 2,156 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 10,013 | 3,424 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 10,405 | 42,991 | $3.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 205,500 | 389,100 | $19.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 65,191 | 619,788 | $77.0M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 58,197 | 0 | -$10.1M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | TRIMMED | 21,071 | 19,563 | -$0.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 70,049 | 0 | -$12.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 73,050 | $10.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 216,699 | 3,182 | -$37.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 42,696 | 209,410 | $22.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 145,483 | 144,916 | -$4.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 18,294 | 21,335 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 73,100 | 56,200 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,695,651 | 0 | -$295.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 15,766 | $2.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,446 | 16,946 | $0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 133 | 552 | $0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 148,402 | 105,797 | -$10.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,570,540 | 3,671,236 | -$96.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 926,425 | 965,045 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 76,672 | 59,018 | -$4.9M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | TRIMMED | 6,369 | 6,004 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | CLOSED | 568,572 | 0 | -$99.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 27,767 | 63,853 | $4.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 3,541 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 33,134 | 9,663 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 7,042 | $1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 255,111 | 113,725 | -$28.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 2,842 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 10,275 | 10,013 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 70,250 | 10,405 | -$10.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 7,797 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 205,500 | $35.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 44,701 | 65,191 | $2.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 23,633 | 58,197 | $5.3M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 17,790 | 21,071 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 70,049 | $12.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 81,648 | 216,699 | $21.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 121,853 | 42,696 | -$17.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 114,766 | 145,483 | $2.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 20,964 | 18,294 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 84,100 | 73,100 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,695,651 | $295.4M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,318 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 10,175 | 11,446 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 133 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 288,244 | 148,402 | -$32.7M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 153,115 | 0 | -$31.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,499,359 | 3,570,540 | -$87.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 906,443 | 926,425 | -$22.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 75,490 | 76,672 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 215,160 | 0 | -$43.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 6,279 | 6,369 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 1,148,097 | 568,572 | -$134.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 21,667 | 27,767 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 2,288 | 3,541 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 3,195 | 33,134 | $5.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,565 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 2,550 | 255,111 | $43.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 2,759 | 2,842 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 6,205 | 10,275 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 57,116 | 70,250 | $0.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 13,447 | 7,797 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 84,400 | 44,701 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 23,633 | $4.8M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | TRIMMED | 19,024 | 17,790 | $0.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 49,215 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 10,373 | 81,648 | $14.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 77,521 | 121,853 | $11.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 92,627 | 114,766 | $7.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 14,995 | 20,964 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 69,900 | 84,100 | $5.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 903,292 | 0 | -$155.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 32,550 | 6,318 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 9,542 | 10,175 | $0.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 224,609 | 288,244 | $19.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 328,759 | 153,115 | -$25.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,415,785 | 3,499,359 | $121.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 877,742 | 906,443 | $32.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 87,473 | 75,490 | $0.3M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | TRIMMED | 482,581 | 215,160 | -$39.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 6,279 | $1.3M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 775,077 | 1,148,097 | $99.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 2,593 | 21,667 | $4.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 14,300 | 2,288 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 3,225 | 3,195 | $0.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 5,240 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,565 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 83,881 | 2,550 | -$13.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 9,285 | 2,759 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 6,205 | $1.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 80,984 | 57,116 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,009 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 13,447 | $2.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 121,400 | 84,400 | -$4.3M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | ADDED | 16,059 | 19,024 | $0.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 402,303 | 49,215 | -$53.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 92,182 | 10,373 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 51,743 | 77,521 | $5.3M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 139,127 | 92,627 | -$5.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 14,403 | 14,995 | $0.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 42,300 | 69,900 | $5.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 903,292 | $155.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 84,302 | 32,550 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 8,948 | 9,542 | $0.3M |
| 2025-03-31 → 2025-06-30 | Praesidium Investment Management | CLOSED | 325,967 | 0 | -$50.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | CLOSED | 3 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 149,938 | 224,609 | $15.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 194,874 | 328,759 | $26.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,150,227 | 3,415,785 | $99.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 865,034 | 877,742 | $17.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 72,628 | 87,473 | $3.8M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 482,581 | $83.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 611,925 | 775,077 | $38.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 73,476 | 2,593 | -$10.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 13,182 | 14,300 | $0.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 213,212 | 3,225 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 9,644 | 5,240 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 230,783 | 83,881 | -$28.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 2,700 | 9,285 | $1.2M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 4,479 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 51,192 | 80,984 | $6.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,009 | $0.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 66,574 | 121,400 | $6.6M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | TRIMMED | 18,248 | 16,059 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 323,633 | 0 | -$59.5M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 2,326,231 | 0 | -$427.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 319,048 | 402,303 | $3.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 160,379 | 92,182 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 59,907 | 51,743 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 120,431 | 139,127 | -$0.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 16,643 | 14,403 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 77,200 | 42,300 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 700,779 | 0 | -$128.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 54,512 | 84,302 | $3.0M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | CLOSED | 589,171 | 0 | -$108.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 65,080 | 8,948 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Praesidium Investment Management | TRIMMED | 349,438 | 325,967 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | NEW | 0 | 3 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 78,034 | 149,938 | $8.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 176,619 | 194,874 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,029,401 | 3,150,227 | -$69.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 821,962 | 865,034 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 73,664 | 72,628 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 961,582 | 611,925 | -$82.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 6,643 | 73,476 | $10.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 5,200 | 13,182 | $1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 23,472 | 213,212 | $28.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 6,409 | 9,644 | $0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 9,002 | 2,700 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 4,479 | $0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 30,714 | 51,192 | $2.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 16,100 | 0 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 89,100 | 66,574 | -$3.9M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 20,631 | 18,248 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 323,633 | $59.5M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,548,199 | 2,326,231 | -$32.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 256,910 | 319,048 | $12.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 124,451 | 160,379 | $7.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 282,959 | 59,907 | -$40.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 43,932 | 120,431 | $14.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 10,629 | 16,643 | $1.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 69,700 | 77,200 | $1.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 700,779 | $128.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 54,512 | $10.0M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 468,000 | 589,171 | $23.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 50,352 | 65,080 | $2.9M |
| 2024-09-30 → 2024-12-31 | Praesidium Investment Management | TRIMMED | 377,226 | 349,438 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,259 | 78,034 | $14.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 114,611 | 176,619 | $11.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,961,897 | 3,029,401 | $22.3M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 785,731 | 821,962 | $9.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 81,656 | 73,664 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 388,628 | 0 | -$70.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 794,165 | 961,582 | $33.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 6,643 | $1.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 40,964 | 5,200 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 16,425 | 23,472 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 7,340 | 6,409 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 76,989 | 230,783 | $28.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 6,949 | 9,002 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 7,560 | 30,714 | $4.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 16,100 | $2.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 57,147 | 89,100 | $5.7M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 23,435 | 20,631 | -$0.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 256,910 | $46.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 275,737 | 124,451 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 14,085 | 282,959 | $48.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 34,561 | 43,932 | $1.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 13,826 | 10,629 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 114,900 | 69,700 | -$8.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 649,138 | 0 | -$117.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | NEW | 0 | 468,000 | $84.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,428 | 50,352 | $7.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 1,259 | $0.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 126,171 | 114,611 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,924,252 | 2,961,897 | $3.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,096,423 | 785,731 | -$57.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 80,668 | 81,656 | $0.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 228,648 | 388,628 | $28.7M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 655,113 | 794,165 | $24.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 11,543 | 0 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 73,061 | 40,964 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,245 | 16,425 | $2.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,453 | 7,340 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 2,760 | 76,989 | $13.4M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,405 | 6,949 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 6,829 | 7,560 | $0.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 25 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 609,609 | 57,147 | -$104.8M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 27,454 | 23,435 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 333,589 | 0 | -$63.0M |
| 2024-03-31 → 2024-06-30 | Lone Pine Capital | TRIMMED | 2,967,958 | 2,548,199 | -$97.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 272,006 | 275,737 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 197,035 | 14,085 | -$34.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 30,761 | 34,561 | $0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 14,432 | 13,826 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 1,820 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 272,300 | 114,900 | -$30.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 649,138 | $117.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 8,020 | 8,428 | $0.0M |
| 2024-03-31 → 2024-06-30 | Praesidium Investment Management | TRIMMED | 510,566 | 377,226 | -$27.9M |
| 2024-03-31 → 2024-06-30 | Matrix Capital Management | CLOSED | 296,793 | 0 | -$56.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 150,893 | 126,171 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,885,442 | 2,924,252 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,068,200 | 1,096,423 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 92,079 | 80,668 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | TRIMMED | 484,226 | 228,648 | -$50.0M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 733,204 | 655,113 | -$19.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 50,536 | 11,543 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 17,441 | 73,061 | $10.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 5,413 | 3,245 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,453 | $1.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,645 | 2,760 | $0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 4,181 | 3,405 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 32,277 | 6,829 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 955,371 | 609,609 | -$52.0M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | ADDED | 27,220 | 27,454 | $0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 333,589 | $63.0M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | TRIMMED | 3,166,463 | 2,967,958 | $6.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 2,086 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 469,718 | 272,006 | -$30.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 509,336 | 197,035 | -$51.9M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 23,942 | 30,761 | $1.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 15,012 | 14,432 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 261,822 | 1,820 | -$45.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 115,400 | 272,300 | $31.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 651,822 | 0 | -$114.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 32,654 | 0 | -$5.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 7,930 | 8,020 | $0.1M |
| 2023-12-31 → 2024-03-31 | Praesidium Investment Management | TRIMMED | 628,672 | 510,566 | -$13.5M |
| 2023-12-31 → 2024-03-31 | Matrix Capital Management | NEW | 0 | 296,793 | $56.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | NEW | 0 | 150,893 | $28.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,769,145 | 2,885,442 | $60.6M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,037,724 | 1,068,200 | $20.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 73,477 | 92,079 | $4.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 252,172 | 484,226 | $47.4M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 24,032 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 1,873,305 | 733,204 | -$189.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 56,227 | 50,536 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 61,845 | 17,441 | -$7.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 25,420 | 5,413 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 3,925 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,753 | 4,181 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 12,700 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 20,779 | 32,277 | $2.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,164,330 | 955,371 | $2.2M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 35,574 | 27,220 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 6,608 | 2,086 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 346,506 | 469,718 | $33.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 354,077 | 509,336 | $38.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 23,102 | 23,942 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 25,758 | 15,012 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 264,368 | 261,822 | $8.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 118,100 | 115,400 | $3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 651,822 | $114.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 32,654 | $5.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 7,728 | 7,930 | $0.3M |
| 2023-09-30 → 2023-12-31 | Praesidium Investment Management | TRIMMED | 703,859 | 628,672 | $10.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,696,549 | 2,769,145 | $102.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,010,963 | 1,037,724 | $38.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 73,452 | 73,477 | $2.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 318,968 | 252,172 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | TRIMMED | 44,625 | 24,032 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 2,926,587 | 1,873,305 | -$86.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 38,726 | 56,227 | $4.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 28,650 | 61,845 | $6.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 25,426 | 25,420 | $0.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,925 | $0.7M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 31,663 | 1,645 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 10,718 | 7,753 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,700 | $2.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 74,867 | 20,779 | -$7.0M |