| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 362,581 | 268,791 | $2.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 37,799 | 18,697 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 5,700 | 4,600 | $0.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 172,106 | 150,738 | $12.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 26,987 | 12,360 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 210,060 | 22,300 | -$64.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 927,088 | 959,431 | $142.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 80,174 | 126,388 | $33.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 100,700 | 96,200 | $11.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,392,295 | $689.3M |
| 2026-03-31 → 2026-06-30 | Lansdowne Partners | TRIMMED | 14,057 | 9,146 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 5,253 | 0 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 426,476 | 447,447 | $68.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 5,993 | 5,023 | $0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 602,181 | 571,467 | $66.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,057,997 | 3,132,604 | $451.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 254,630 | 254,360 | $34.5M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,537,690 | 1,524,563 | $201.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 757,183 | 931,970 | $189.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 4,738 | 7,828 | $2.2M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 2,664 | 12,544 | $5.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 14,500 | 13,107 | $1.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 23,311 | 32,249 | $7.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 132,118 | 0 | -$47.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 718 | 961 | $0.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 785 | 4,515 | $2.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 362,619 | 263,381 | $0.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 7,656 | $3.8M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | ADDED | 10,970 | 16,269 | $4.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 24,465 | 27,008 | $4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 751,102 | 362,581 | -$162.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 1,040 | 37,799 | $13.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 20,000 | 5,700 | -$5.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 30,453 | 172,106 | $49.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 14,280 | 26,987 | $4.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 237,290 | 210,060 | -$16.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 857,529 | 927,088 | -$0.9M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 45,126 | 80,174 | $10.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 79,225 | 100,700 | $5.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,582,224 | 0 | -$615.6M |
| 2025-12-31 → 2026-03-31 | Lansdowne Partners | TRIMMED | 31,077 | 14,057 | -$7.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 27,448 | 5,253 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 322,032 | 426,476 | $27.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 6,547 | 5,993 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 522,636 | 602,181 | $12.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,924,501 | 3,057,997 | -$40.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 254,910 | 254,630 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 4,178 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 1,538,613 | 1,537,690 | -$45.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 964,878 | 757,183 | -$103.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,738 | $1.7M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 14,191 | 2,664 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 28,177 | 14,500 | -$5.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 85,460 | 23,311 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 171,173 | 132,118 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 3,922 | 718 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 7,185 | 785 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 321,449 | 362,619 | $5.1M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 10,970 | $3.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 24,465 | $8.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 638,585 | 751,102 | $69.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 10,636 | 1,040 | -$3.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 20,000 | $7.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 100,552 | 30,453 | -$23.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 16,400 | 14,280 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 180,426 | 237,290 | $29.3M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 822,501 | 857,529 | $46.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 39,899 | 45,126 | $3.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 139,018 | 79,225 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,582,224 | $615.6M |
| 2025-09-30 → 2025-12-31 | Lansdowne Partners | ADDED | 29,540 | 31,077 | $1.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 75,373 | 27,448 | -$15.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 176,917 | 322,032 | $63.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 7,141 | 6,547 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 321,964 | 522,636 | $90.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,906,646 | 2,924,501 | $121.6M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 381,112 | 254,910 | -$34.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 4,178 | $1.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,563,078 | 1,538,613 | $52.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 856,475 | 964,878 | $46.5M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | CLOSED | 24,867 | 0 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 3,714 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | CLOSED | 165 | 0 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 11,790 | 14,191 | $1.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 28,177 | $11.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 268,213 | 85,460 | -$60.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 30,555 | 0 | -$10.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,111 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 32,989 | 171,173 | $55.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 6,004 | 3,922 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 1,854 | 7,185 | $2.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 300,689 | 321,449 | $20.0M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,224 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 703,305 | 638,585 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 4,824 | 10,636 | $2.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 55,908 | 100,552 | $16.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 60,690 | 16,400 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 322,200 | 180,426 | -$44.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 792,503 | 822,501 | $24.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 32,113 | 39,899 | $3.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 202,993 | 139,018 | -$18.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,109,597 | 0 | -$368.6M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | ADDED | 26,775 | 29,540 | $1.4M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 429,492 | 75,373 | -$116.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 95,357 | 176,917 | $30.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 8,007 | 7,141 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 142,358 | 321,964 | $65.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,874,428 | 2,906,646 | $61.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 386,032 | 381,112 | $5.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,578,663 | 1,563,078 | $22.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,018,853 | 856,475 | -$12.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 24,867 | $8.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | TRIMMED | 5,187 | 3,714 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | TRIMMED | 279 | 165 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 20,109 | 11,790 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 3,000 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 206,879 | 268,213 | $25.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 42,648 | 30,555 | -$3.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 1,507 | 2,111 | $0.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 41,356 | 32,989 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 4,744 | 6,004 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 5,147 | 1,854 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 166,376 | 300,689 | $49.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,224 | $0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 427,803 | 703,305 | $123.1M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 7,573 | 4,824 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 55,908 | $18.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 38,069 | 60,690 | $10.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 233,786 | 322,200 | $46.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 739,789 | 792,503 | $72.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 8,139 | 32,113 | $8.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 381,092 | 202,993 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,109,597 | $368.6M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | ADDED | 15,727 | 26,775 | $4.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 108,865 | 429,492 | $114.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 408,578 | 95,357 | -$73.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 7,641 | 8,007 | $0.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 29,367 | 142,358 | $39.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,826,323 | 2,874,428 | $222.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 255,450 | 386,032 | $62.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,579,956 | 1,578,663 | $116.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 63,339 | 1,018,853 | $325.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | CLOSED | 3,421 | 0 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 12,401 | 0 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,740 | 5,187 | $0.8M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 279 | $0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 17,299 | 20,109 | $2.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 25,674 | 3,000 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 65,432 | 206,879 | $51.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,433 | 42,648 | $13.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 1,507 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 41,356 | $13.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 4,744 | $1.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 5,147 | $1.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 46,968 | 166,376 | $43.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 314,838 | 427,803 | $20.6M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 6,220 | 7,573 | $0.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 17,906 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 49,462 | 38,069 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 213,891 | 233,786 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 689,929 | 739,789 | -$6.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 4,626 | 8,139 | $0.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 416,893 | 381,092 | -$20.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 994,355 | 0 | -$284.2M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | ADDED | 6,129 | 15,727 | $2.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 108,865 | $28.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 488,166 | 408,578 | -$33.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 7,674 | 7,641 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 27,812 | 29,367 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,734,430 | 2,826,323 | -$51.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 257,030 | 255,450 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,570,036 | 1,579,956 | -$40.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 49,038 | 63,339 | $2.4M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | ADDED | 846 | 3,421 | $0.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 12,401 | $3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 74,115 | 17,299 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 14,246 | 25,674 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,232 | 65,432 | $14.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 95,542 | 1,433 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 8,187 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 48,516 | 46,968 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 715,478 | 314,838 | -$102.1M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | NEW | 0 | 6,220 | $1.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 33,184 | 17,906 | -$3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 225,134 | 0 | -$60.4M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 113,231 | 49,462 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 209,095 | 213,891 | $5.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 670,017 | 689,929 | $17.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 3,309 | 4,626 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 107,000 | 416,893 | $90.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 994,355 | $284.2M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | ADDED | 1,578 | 6,129 | $1.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 87,782 | 488,166 | $115.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 6,289 | 7,674 | $0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 39,618 | 27,812 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,683,202 | 2,734,430 | $61.6M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 260,180 | 257,030 | $3.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,556,292 | 1,570,036 | $30.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 49,003 | 49,038 | $0.9M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | NEW | 0 | 846 | $0.2M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 71,780 | 0 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 22,517 | 74,115 | $15.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 46,187 | 14,246 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 89,242 | 7,232 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 95,542 | $27.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 13,559 | 0 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 13,939 | 8,187 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 60,253 | 48,516 | -$2.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | CLOSED | 15,969 | 0 | -$4.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 184,912 | 715,478 | $141.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 33,184 | $8.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 386,425 | 225,134 | -$45.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 113,231 | $30.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 94,128 | 209,095 | $30.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 650,030 | 670,017 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 12,089 | 3,309 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 109,400 | 107,000 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,007,983 | 0 | -$277.5M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 1,295 | 1,578 | $0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 40,000 | 0 | -$11.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 11,400 | 0 | -$3.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 90,756 | 87,782 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,330 | 6,289 | $1.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 61,204 | 39,618 | $10.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,669,162 | 2,683,202 | -$14.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 261,770 | 260,180 | -$2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,165,508 | 1,556,292 | $97.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 49,479 | 49,003 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 71,780 | $19.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 22,517 | $6.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 17,347 | 46,187 | $7.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 44,889 | 89,242 | $11.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 88,016 | 0 | -$24.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 4 | 13,559 | $3.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 12,510 | 13,939 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 23,072 | 60,253 | $9.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 212,831 | 184,912 | -$11.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 129,872 | 386,425 | $68.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 91,726 | 94,128 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 603,944 | 650,030 | $3.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 43,985 | 12,089 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 782 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 110,400 | 109,400 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,007,983 | $277.5M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | ADDED | 920 | 1,295 | $0.1M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 40,000 | $11.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 6,687 | 11,400 | $1.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 111,035 | 90,756 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 928 | 1,330 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 61,204 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,649,715 | 2,669,162 | -$37.2M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 262,670 | 261,770 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 659,124 | 1,165,508 | $128.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 52,771 | 49,479 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 4,461 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 29,506 | 17,347 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 53,708 | 44,889 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 9,480 | 88,016 | $21.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 186,242 | 4 | -$54.3M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 9,776 | 12,510 | $0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 9,312 | 23,072 | $3.6M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 11,267 | 15,969 | $1.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 3,262 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 514,519 | 212,831 | -$97.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 10,207 | 129,872 | $34.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 288,111 | 0 | -$89.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 225,314 | 91,726 | -$43.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 579,022 | 603,944 | -$3.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 34,042 | 43,985 | $2.2M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 782 | $0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 73,400 | 110,400 | $9.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 48,668 | 0 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | NEW | 0 | 920 | $0.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 162,153 | 6,687 | -$48.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 148,820 | 111,035 | -$13.9M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 343 | 928 | $0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 861 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,578,155 | 2,649,715 | -$28.4M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 2,337,022 | 0 | -$725.6M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | ADDED | 261,990 | 262,670 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 645,485 | 659,124 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 56,876 | 52,771 | -$2.3M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 18,062 | 0 | -$5.6M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 814 | 4,461 | $1.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 29,941 | 29,506 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 19,468 | 53,708 | $9.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 19,380 | 9,480 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 434,440 | 186,242 | -$80.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 10,514 | 9,776 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 3,831 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,449 | 9,312 | $1.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 11,267 | $3.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 3,262 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 334,929 | 514,519 | $64.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 35,491 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 48,432 | 10,207 | -$10.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 5,912 | 288,111 | $87.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 286,614 | 225,314 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 555,938 | 579,022 | $20.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 8,886 | 34,042 | $8.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 73,400 | $22.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 48,668 | $15.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 162,153 | $50.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 184,427 | 148,820 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 62 | 343 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 861 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,512,740 | 2,578,155 | $81.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | TRIMMED | 5,260,851 | 2,337,022 | -$778.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 263,020 | 261,990 | $6.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 610,415 | 645,485 | $25.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 51,600 | 56,876 | $2.9M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 18,062 | $5.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,397 | 814 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 6,500 | 29,941 | $7.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 5,318 | 19,468 | $4.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 41,808 | 19,380 | -$5.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 127,891 | 434,440 | $98.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 21,584 | 10,514 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,199 | 3,831 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 126,559 | 4,449 | -$34.8M |