| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,936,556 | 1,671,065 | -$33.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 170,147 | 1,934,815 | $71.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 26,803 | 1,214,101 | $49.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,732,063 | 1,164,381 | -$43.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | NEW | 0 | 908,901 | $37.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 1,165,503 | 802,768 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | CLOSED | 93,000 | 0 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 12,288 | 0 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 211,016 | 39,750 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 3,934,428 | $164.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 142,587 | 1,289,683 | $46.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 118,524 | 83,306 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 4,965 | $0.2M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 2,177,678 | 1,590,903 | -$49.9M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | CLOSED | 949,956 | 0 | -$50.7M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 466,732 | 1,200,386 | $25.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 11,690,092 | 11,779,671 | -$132.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,401,921 | 2,472,493 | -$25.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 1,004,863 | 1,340,574 | $2.3M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 9,842 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 4,767,122 | 4,283,955 | -$75.8M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 26,732 | 48,781 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 688,271 | 1,491,257 | $25.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 119,796 | $5.0M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 118,913 | $5.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 77,185 | 3,200,550 | $129.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 39,218 | 0 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 193,587 | 456,229 | $8.7M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 147,092 | 129,007 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 2,206,887 | 1,936,556 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 536,239 | 170,147 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 22,459 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 541,435 | 0 | -$32.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 48,621 | 26,803 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 327,831 | 1,732,063 | $72.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | CLOSED | 218,798 | 0 | -$13.1M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 3,792 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,214,756 | 1,165,503 | -$11.0M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | NEW | 0 | 93,000 | $5.0M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | TRIMMED | 77,450 | 12,288 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 211,016 | $11.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,076,457 | 0 | -$244.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 1,166,592 | 142,587 | -$62.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 1,763,309 | 118,524 | -$99.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | NEW | 0 | 2,177,678 | $116.3M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 1,082,629 | 949,956 | -$14.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 224,979 | 466,732 | $11.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,163,847 | 11,690,092 | $14.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,250,021 | 2,401,921 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 768,560 | 1,004,863 | $7.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 9,842 | $0.5M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 1,494,681 | 4,767,122 | $164.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 6,234 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 516,423 | 26,732 | -$29.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 95,926 | 688,271 | $31.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 6,784 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 10,095 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 420,560 | 77,185 | -$21.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 14,119 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 39,218 | $2.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 246,236 | 193,587 | -$4.4M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 160,646 | 147,092 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 2,746,841 | 2,206,887 | -$28.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 792,132 | 536,239 | -$14.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 40,616 | 22,459 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 541,435 | $32.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 9,725 | 48,621 | $2.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 5,112 | 327,831 | $19.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 130,796 | 218,798 | $5.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 4,824 | 3,792 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 1,375,276 | 1,214,756 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | ADDED | 59,099 | 77,450 | $1.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 189,342 | 0 | -$11.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,076,457 | $244.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 1,863,490 | 1,166,592 | -$39.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,338,474 | 1,763,309 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 1,082,629 | $65.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 5 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 432,032 | 224,979 | -$11.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 9,536,981 | 10,163,847 | $49.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,185,336 | 2,250,021 | $6.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 268,974 | 768,560 | $30.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 1,188,856 | 1,494,681 | $19.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 15,602 | 6,234 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 8,467 | 516,423 | $30.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 7,498 | 95,926 | $5.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,917 | 6,784 | $0.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 28,520 | 10,095 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 420,560 | $25.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | ADDED | 8,550 | 14,119 | $0.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 14,784 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 263,463 | 246,236 | -$0.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 190,920 | 160,646 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 3,174,382 | 2,746,841 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 175,729 | 792,132 | $36.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 40,616 | $2.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 103,282 | 9,725 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 4,753 | 5,112 | $0.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 50,420 | 130,796 | $4.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 5,225 | 4,824 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,342,338 | 1,375,276 | $5.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 17,752 | 59,099 | $2.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 32,450 | 189,342 | $9.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,874,385 | 0 | -$218.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 2,282,659 | 1,863,490 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,703,650 | 2,338,474 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 595,951 | 432,032 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 9,379,509 | 9,536,981 | $31.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,187,107 | 2,185,336 | $5.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 252,774 | 268,974 | $1.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 1,265,543 | 1,188,856 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 19,612 | 15,602 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 41,386 | 8,467 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 7,560 | 7,498 | $0.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,554 | 5,917 | $0.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 28,520 | $1.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 389,011 | 0 | -$21.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 8,550 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 15,729 | 14,784 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 266,858 | 263,463 | $0.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 13,400 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 192,457 | 190,920 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 3,136,487 | 3,174,382 | $9.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 460,688 | 175,729 | -$15.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 688,986 | 103,282 | -$31.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 46,626 | 4,753 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 659,851 | 50,420 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 5,225 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 957,761 | 1,342,338 | $23.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 17,752 | $1.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 36,350 | 32,450 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,874,385 | $218.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 1,282,474 | 2,282,659 | $59.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,820,126 | 2,703,650 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 560,822 | 595,951 | $3.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,947,442 | 9,379,509 | $45.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,301,146 | 2,187,107 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 223,830 | 252,774 | $2.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 124,568 | 0 | -$6.7M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 8,348 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 507,081 | 1,265,543 | $44.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 30,010 | 19,612 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 41,386 | $2.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 348,825 | 7,560 | -$18.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 7,514 | 4,554 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 20,530 | 0 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 289,047 | 389,011 | $8.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 6,924 | 15,729 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 374,793 | 266,858 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,400 | $0.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 144,755 | 192,457 | $3.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,880,387 | 3,136,487 | $36.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 481,348 | 460,688 | $2.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 735,133 | 0 | -$34.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 688,986 | $37.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 58,427 | 46,626 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 338,377 | 659,851 | $20.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 958,170 | 957,761 | $6.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 262,450 | 36,350 | -$10.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 3,814,110 | 0 | -$176.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 2,770,131 | 1,282,474 | -$59.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,878,793 | 2,820,126 | $18.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 10,087 | 560,822 | $29.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,557,923 | 8,947,442 | $86.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,251,275 | 2,301,146 | $20.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 231,768 | 223,830 | $1.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 799,630 | 0 | -$37.1M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 124,568 | $6.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 507,081 | $27.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 61,621 | 30,010 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 245,357 | 0 | -$11.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 478,814 | 348,825 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 82,438 | 7,514 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 26,873 | 20,530 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 28,867 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 6,924 | $0.4M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 368,588 | 374,793 | $3.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 110,016 | 0 | -$5.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 175,207 | 144,755 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 2,913,037 | 2,880,387 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 514,032 | 481,348 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 572,956 | 735,133 | $5.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 23,685 | 0 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 359,539 | 58,427 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 261,053 | 338,377 | $2.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 967,986 | 958,170 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 264,750 | 262,450 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 3,814,110 | $176.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 566,272 | 2,770,131 | $99.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,967,285 | 2,878,793 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 5 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 18,191 | 10,087 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 7,275,415 | 8,557,923 | $29.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,167,949 | 2,251,275 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 238,305 | 231,768 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | NEW | 0 | 799,630 | $37.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 11,883 | 61,621 | $2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 388,712 | 245,357 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 25,386 | 478,814 | $20.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 9,857 | 82,438 | $3.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 26,873 | $1.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 671,774 | 289,047 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 26,697 | 28,867 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 517,336 | 368,588 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 75,000 | 110,016 | $1.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 157,029 | 175,207 | $0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 2,825,569 | 2,913,037 | $9.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 320,061 | 514,032 | $10.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 572,956 | $29.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 54,737 | 23,685 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 301,435 | 359,539 | $3.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 439,043 | 261,053 | -$8.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 981,501 | 967,986 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 209,450 | 264,750 | $3.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 3,438,400 | 0 | -$167.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 77,635 | 566,272 | $24.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,969,367 | 2,967,285 | $5.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 18,191 | $0.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,117,796 | 7,275,415 | $20.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,136,491 | 2,167,949 | $5.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 267,428 | 238,305 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 1,992,258 | 0 | -$97.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 12,287 | 11,883 | $0.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 351,830 | 388,712 | $2.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 32,465 | 25,386 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 9,857 | $0.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 309,434 | 671,774 | $18.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 44,557 | 26,697 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 297,900 | 517,336 | $11.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 75,000 | $3.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 14,189 | 157,029 | $7.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 2,692,469 | 2,825,569 | $137.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 393,291 | 320,061 | -$2.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 48,989 | 54,737 | $0.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 171,929 | 301,435 | $6.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 283,567 | 439,043 | $8.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 1,013,976 | 981,501 | $1.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 250,350 | 209,450 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 3,438,400 | $167.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 77,635 | $3.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,020,991 | 2,969,367 | $5.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 6,765,324 | 7,117,796 | $34.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,055,985 | 2,136,491 | $9.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 276,946 | 267,428 | $0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 4,450,996 | 1,992,258 | -$108.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 139,307 | 12,287 | -$5.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 233,698 | 351,830 | $6.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 52,379 | 32,465 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 49,204 | 0 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 52,564 | 309,434 | $12.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 77,015 | 44,557 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 267,779 | 297,900 | $2.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 14,029 | 14,189 | $0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 2,922,169 | 2,692,469 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 543,625 | 393,291 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 20,000 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 14,186 | 48,989 | $1.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 193,598 | 171,929 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 3,039,817 | 283,567 | -$119.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,183,304 | 1,013,976 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 272,750 | 250,350 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 5,881,877 | 0 | -$256.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,059,730 | 3,020,991 | $6.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 6,499,295 | 6,765,324 | $29.2M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,009,004 | 2,055,985 | $7.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 217,791 | 276,946 | $3.3M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 8,734,465 | 4,450,996 | -$175.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 14,414 | 139,307 | $5.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 404,309 | 233,698 | -$6.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 385,267 | 52,379 | -$14.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 45,137 | 49,204 | $0.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 10,900 | 52,564 | $2.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 64,074 | 77,015 | $0.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 10,813 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 235,646 | 267,779 | $2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 9,000 | 14,029 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 2,941,969 | 2,922,169 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 709,740 | 543,625 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 602,725 | 20,000 | -$21.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 81,818 | 14,186 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 755,810 | 193,598 | -$19.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,018,952 | 3,039,817 | $57.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,248,034 | 1,183,304 | $5.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 279,150 | 272,750 | $1.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 5,881,877 | $256.9M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | CLOSED | 80,000 | 0 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 32,713 | 0 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,057,727 | 3,059,730 | $19.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 6,266,683 | 6,499,295 | $49.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,960,295 | 2,009,004 | $14.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 184,442 | 217,791 | $2.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 10,395,079 | 8,734,465 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 8,700 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 13,736 | 14,414 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 26,800 | 404,309 | $16.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 371,368 | 385,267 | $3.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 223,965 | 45,137 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 622,798 | 10,900 | -$22.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 29,397 | 64,074 | $1.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 10,813 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 263,794 | 235,646 | $0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 229,150 | 9,000 | -$8.2M |