| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 494,100 | 0 | -$36.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 781,684 | 2,603,232 | $146.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 6,036 | $0.5M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 178,797 | 13,542 | -$12.2M |
| 2026-03-31 → 2026-06-30 | Third Point | ADDED | 2,270,769 | 2,570,769 | $33.7M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 2,217,676 | 2,878,441 | $61.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 456,511 | 10,558 | -$32.9M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 50,062 | 62,372 | $1.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 333,000 | 250,000 | -$5.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,055,833 | $161.2M |
| 2026-03-31 → 2026-06-30 | Eminence Capital | CLOSED | 1,512,994 | 0 | -$111.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 588,785 | 322,484 | -$18.2M |
| 2026-03-31 → 2026-06-30 | D1 Capital Partners | ADDED | 4,688,423 | 4,975,364 | $43.5M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 927,670 | 1,057,361 | $14.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 779,557 | 961,530 | $17.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,856,074 | 4,005,479 | -$44.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 211,498 | 271,805 | $5.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,426,537 | 1,423,143 | $6.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 88,850 | 89,060 | $0.4M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 8,970 | 2,965 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 9,273,908 | 8,892,691 | $11.7M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 42,143 | 227,547 | $14.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 60,922 | 19,317 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 400,333 | 46,475 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 136,531 | 916,232 | $61.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 541,154 | 0 | -$40.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 74,232 | $5.8M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 85,177 | 97,205 | $1.3M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 137,453 | $10.8M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 9,160 | 1,556,679 | $121.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 168,400 | 494,100 | $21.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 122,072 | 781,684 | $46.9M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 220,000 | 178,797 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Third Point | TRIMMED | 3,400,000 | 2,270,769 | -$135.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 409,064 | 2,217,676 | $127.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 30,605 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 231,298 | 456,511 | $13.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 56,720 | 50,062 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | CLOSED | 1,141,820 | 0 | -$101.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 3,033,311 | 0 | -$270.8M |
| 2025-12-31 → 2026-03-31 | Eminence Capital | ADDED | 313,755 | 1,512,994 | $83.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 751,759 | 588,785 | -$23.6M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | CLOSED | 900,000 | 0 | -$80.4M |
| 2025-12-31 → 2026-03-31 | D1 Capital Partners | NEW | 0 | 4,688,423 | $346.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 922,294 | 927,670 | -$14.0M |
| 2025-12-31 → 2026-03-31 | Abrams Capital Management | TRIMMED | 5,804,136 | 5,798,776 | -$89.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 477,272 | 779,557 | $15.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 4,375,264 | 4,856,074 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 171,644 | 211,498 | $0.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,374,844 | 1,426,537 | -$17.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 88,190 | 88,850 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 29,081 | 8,970 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 10,429,043 | 9,273,908 | -$245.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 147,030 | 42,143 | -$10.0M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 22,594 | 60,922 | $2.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,232,152 | 400,333 | -$80.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 127,706 | 136,531 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 195,595 | 541,154 | $22.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 50,483 | 85,177 | $1.8M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 91,961 | 0 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 9,160 | $0.7M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 168,400 | $15.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 592,799 | 122,072 | -$39.1M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | TRIMMED | 625,391 | 220,000 | -$33.1M |
| 2025-09-30 → 2025-12-31 | Third Point | ADDED | 3,000,000 | 3,400,000 | $50.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 161,922 | 409,064 | $22.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 30,605 | $2.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 236,726 | 231,298 | $0.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 46,086 | 56,720 | $1.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | TRIMMED | 1,152,332 | 1,141,820 | $4.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 404,000 | 333,000 | -$4.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 3,033,311 | $270.8M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | TRIMMED | 1,496,962 | 313,755 | -$98.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 285,499 | 751,759 | $43.0M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | TRIMMED | 1,382,000 | 900,000 | -$36.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 933,092 | 922,294 | $3.8M |
| 2025-09-30 → 2025-12-31 | Sachem Head Capital Management | CLOSED | 2,565,000 | 0 | -$216.3M |
| 2025-09-30 → 2025-12-31 | Abrams Capital Management | TRIMMED | 5,845,246 | 5,804,136 | $25.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 477,272 | $42.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 4,004,030 | 4,375,264 | $53.0M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 164,119 | 171,644 | $1.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,370,607 | 1,374,844 | $7.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 67,230 | 88,190 | $2.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 18,630 | 29,081 | $1.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 11,712,040 | 10,429,043 | -$56.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 218,869 | 147,030 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,994 | 22,594 | $1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 546,732 | 1,232,152 | $63.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,060 | 127,706 | $11.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 195,595 | $17.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 9,229 | 50,483 | $3.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 66,232 | 91,961 | $2.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,429,178 | 592,799 | -$47.3M |
| 2025-06-30 → 2025-09-30 | Soros Fund Management | TRIMMED | 634,729 | 625,391 | $9.5M |
| 2025-06-30 → 2025-09-30 | Third Point | NEW | 0 | 3,000,000 | $253.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 57,800 | 161,922 | $9.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 11,131 | 0 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 459,518 | 236,726 | -$11.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 35,817 | 46,086 | $1.4M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 994,560 | 1,152,332 | $29.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 444,000 | 404,000 | $3.9M |
| 2025-06-30 → 2025-09-30 | Silver Point Capital | CLOSED | 375,000 | 0 | -$25.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 3,115,099 | 0 | -$212.0M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 3,178,044 | 1,496,962 | -$90.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 285,499 | $24.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 1,500,000 | 1,382,000 | $14.5M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 2,666,395 | 0 | -$181.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 944,312 | 933,092 | $14.4M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 450,000 | 0 | -$30.6M |
| 2025-06-30 → 2025-09-30 | Sachem Head Capital Management | NEW | 0 | 2,565,000 | $216.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,833,807 | 4,004,030 | $76.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 186,374 | 164,119 | $1.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,345,060 | 1,370,607 | $24.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 75,297 | 67,230 | $0.5M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 18,630 | $1.6M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 13,836,763 | 11,712,040 | $46.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 250,158 | 218,869 | $1.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 203,646 | 7,994 | -$13.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 546,732 | $46.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,060 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 9,229 | $0.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 66,232 | $5.6M |
| 2025-06-30 → 2025-09-30 | Castle Hook Partners | CLOSED | 561,454 | 0 | -$38.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 93,400 | 1,429,178 | $91.7M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | ADDED | 283,195 | 634,729 | $26.2M |
| 2025-03-31 → 2025-06-30 | Baupost Group | CLOSED | 703,349 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 104,400 | 57,800 | -$2.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 123,072 | 11,131 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 36,419 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 437,533 | 459,518 | $5.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 39,009 | 35,817 | $0.2M |
| 2025-03-31 → 2025-06-30 | Farallon Capital Management | CLOSED | 1,326,242 | 0 | -$79.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | TRIMMED | 1,040,618 | 994,560 | $5.4M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 333,000 | 444,000 | $10.3M |
| 2025-03-31 → 2025-06-30 | Silver Point Capital | TRIMMED | 1,910,124 | 375,000 | -$88.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 3,115,099 | $212.0M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | ADDED | 2,165,179 | 3,178,044 | $86.6M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | CLOSED | 1,047,690 | 0 | -$62.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 279,960 | 0 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | NEW | 0 | 1,500,000 | $102.1M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | ADDED | 1,336,567 | 2,666,395 | $101.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 957,664 | 944,312 | $7.0M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | ADDED | 7,675 | 450,000 | $30.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,368,569 | 3,833,807 | $59.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 179,248 | 186,374 | $12.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,226,130 | 1,345,060 | $18.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 61,305 | 75,297 | $1.5M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | CLOSED | 937,130 | 0 | -$56.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | CLOSED | 11,011 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 15,123,180 | 13,836,763 | $36.0M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 410,730 | 250,158 | -$7.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 119,558 | 203,646 | $6.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 5,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 21,640 | 0 | -$1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 710,061 | 0 | -$40.3M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 20,308 | 0 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Castle Hook Partners | ADDED | 475,019 | 561,454 | $9.8M |
| 2025-03-31 → 2025-06-30 | Candlestick Capital Management | CLOSED | 168,917 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 282,200 | 0 | -$16.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 294,801 | 93,400 | -$11.1M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 283,195 | $17.0M |
| 2024-12-31 → 2025-03-31 | Baupost Group | NEW | 0 | 703,349 | $0.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 71,100 | 104,400 | $2.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 347,973 | 123,072 | -$12.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 416,772 | 36,419 | -$21.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 1,174,870 | 437,533 | -$40.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 23,159 | 39,009 | $1.0M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | NEW | 0 | 1,326,242 | $79.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | TRIMMED | 1,276,904 | 1,040,618 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 242,233 | 333,000 | $6.2M |
| 2024-12-31 → 2025-03-31 | Silver Point Capital | ADDED | 300,000 | 1,910,124 | $97.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,585,142 | 0 | -$146.6M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 1,881,881 | 2,165,179 | $23.0M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 1,047,690 | $62.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 279,960 | $16.8M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | NEW | 0 | 1,336,567 | $80.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 957,394 | 957,664 | $3.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | NEW | 0 | 7,675 | $0.5M |
| 2024-12-31 → 2025-03-31 | Abrams Capital Management | ADDED | 3,600,000 | 5,845,246 | $145.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 182,215 | 0 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,971,056 | 3,368,569 | $33.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 164,129 | 179,248 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,115,885 | 1,226,130 | $10.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 32,267 | 61,305 | $1.8M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 1,398,760 | 937,130 | -$23.2M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | NEW | 0 | 11,011 | $0.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 18,770,274 | 15,123,180 | -$158.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 541,332 | 410,730 | -$6.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 55,590 | 119,558 | $4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 10,800 | 5,000 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 372,441 | 21,640 | -$19.8M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 20,308 | $1.2M |
| 2024-12-31 → 2025-03-31 | Castle Hook Partners | NEW | 0 | 475,019 | $28.4M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | TRIMMED | 192,626 | 168,917 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 131,900 | 282,200 | $8.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 384,474 | 294,801 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 58,937 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 850,477 | 71,100 | -$42.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 92,987 | 347,973 | $14.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 331,307 | 416,772 | $5.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,335,839 | 1,174,870 | -$6.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 18,354 | 23,159 | $0.3M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 1,117,508 | 1,276,904 | $11.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 550,000 | 242,233 | -$16.3M |
| 2024-09-30 → 2024-12-31 | Silver Point Capital | NEW | 0 | 300,000 | $17.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,585,142 | $146.6M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 1,767,158 | 1,881,881 | $10.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 97,396 | 0 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 951,657 | 957,394 | $2.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 8,864 | 182,215 | $9.8M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,959,570 | 2,971,056 | $6.8M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 164,129 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,108,236 | 1,115,885 | $2.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 32,811 | 32,267 | $0.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | ADDED | 1,334,252 | 1,398,760 | $6.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 21,792,857 | 18,770,274 | -$125.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 415,022 | 541,332 | $8.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 35,273 | 55,590 | $1.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 36,300 | 10,800 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 372,441 | $21.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 707,366 | 710,061 | $1.6M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | TRIMMED | 848,324 | 192,626 | -$35.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 131,900 | $7.2M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 442,700 | 384,474 | $0.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 121,852 | 58,937 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Duquesne Family Office | CLOSED | 103,100 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 787,444 | 850,477 | $9.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 252,635 | 92,987 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 351,936 | 331,307 | $1.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 293,038 | 1,335,839 | $59.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 17,422 | 18,354 | $0.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 978,708 | 1,117,508 | $14.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 444,000 | 550,000 | $9.0M |
| 2024-06-30 → 2024-09-30 | Silver Point Capital | CLOSED | 2,974,300 | 0 | -$140.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,435,298 | 0 | -$115.3M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 2,249,222 | 1,767,158 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 9,000 | 97,396 | $4.9M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | CLOSED | 132,346 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 892,760 | 951,657 | $9.7M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | CLOSED | 460,427 | 0 | -$21.8M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 43,074 | 8,864 | $0.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,902,432 | 2,959,570 | $24.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,103,655 | 1,108,236 | $8.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 35,577 | 32,811 | $0.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | TRIMMED | 1,367,638 | 1,334,252 | $8.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 22,489,031 | 21,792,857 | $125.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 447,799 | 415,022 | $1.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 76,318 | 35,273 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 39,700 | 36,300 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 23,702 | 0 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 1,353,420 | 707,366 | -$25.4M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 28,064 | 0 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 1,250,350 | 848,324 | -$12.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 584,202 | 442,700 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 123,389 | 121,852 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Duquesne Family Office | NEW | 0 | 103,100 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 787,444 | $37.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 14,964 | 252,635 | $11.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 549,132 | 351,936 | -$14.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 347,821 | 293,038 | -$5.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 28,750 | 17,422 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 479,475 | 978,708 | $19.1M |
| 2024-03-31 → 2024-06-30 | Silver Point Capital | NEW | 0 | 2,974,300 | $140.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,435,298 | $115.3M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 1,391,744 | 2,249,222 | $27.4M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 9,000 | $0.4M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 1,296,172 | 132,346 | -$67.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 990,779 | 892,760 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | NEW | 0 | 460,427 | $21.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 10,420 | 43,074 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,758,807 | 2,902,432 | -$19.3M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,082,579 | 1,103,655 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 36,264 | 35,577 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 1,253,024 | 1,367,638 | -$6.5M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 22,738,481 | 22,489,031 | -$227.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 292,028 | 447,799 | $4.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 105,821 | 76,318 | -$2.4M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,500 | 39,700 | $1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 6,330 | 23,702 | $0.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 1,094,012 | 1,353,420 | $1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 7,965 | 28,064 | $0.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | TRIMMED | 1,400,350 | 1,250,350 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 811,933 | 584,202 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 258,648 | 123,389 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Duquesne Family Office | CLOSED | 749,100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 236,289 | 0 | -$12.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 180,612 | 14,964 | -$8.4M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 549,132 | $31.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 12,900 | 347,821 | $19.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 29,180 | 28,750 | $0.1M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 479,475 | $27.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 250,000 | 444,000 | $12.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,380,401 | 0 | -$121.3M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 1,739,290 | 1,391,744 | -$9.6M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | TRIMMED | 6,677,472 | 1,296,172 | -$266.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 945,521 | 990,779 | $8.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 10,420 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,643,895 | 2,758,807 | $22.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,074,166 | 1,082,579 | $6.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 36,726 | 36,264 | $0.2M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | ADDED | 736,417 | 1,253,024 | $33.7M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | CLOSED | 51,433 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 22,697,853 | 22,738,481 | $135.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 13,457 | 292,028 | $15.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 89,604 | 105,821 | $1.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 134,400 | 10,500 | -$6.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,330 | $0.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 306,463 | 1,094,012 | $46.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 4,464 | 7,965 | $0.2M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | CLOSED | 116,158 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | TRIMMED | 1,927,505 | 1,400,350 | -$18.7M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,332,803 | 811,933 | -$16.4M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 215,237 | 258,648 | $3.9M |
| 2023-09-30 → 2023-12-31 | Duquesne Family Office | NEW | 0 | 749,100 | $0.0M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 33,600 | 236,289 | $10.6M |
| 2023-09-30 → 2023-12-31 | Lone Pine Capital | CLOSED | 4,771,772 | 0 | -$206.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 16,378 | 180,612 | $8.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 146,022 | 12,900 | -$5.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 34,002 | 29,180 | $0.0M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 250,000 | $12.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,380,401 | $121.3M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 2,533,985 | 1,739,290 | -$21.2M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | TRIMMED | 9,460,317 | 6,677,472 | -$69.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 939,427 | 945,521 | $7.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,556,294 | 2,643,895 | $24.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | CLOSED | 57 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,041,459 | 1,074,166 | $9.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 30,701 | 36,726 | $0.5M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 1,204,508 | 736,417 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | NEW | 0 | 51,433 | $2.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 21,943,195 | 22,697,853 | $205.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,389 | 13,457 | $0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 52,596 | 89,604 | $2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 123,400 | 134,400 | $1.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 186,892 | 306,463 | $7.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 21,819 | 0 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 9,114 | 4,464 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 116,158 | $5.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 23 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 1,927,505 | $98.2M |