| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 90,100 | $5.6M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 5,634,890 | 5,943,999 | -$11.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 34,704 | 59,934 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 233,014 | 448,168 | $12.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 941,634 | 1,405,531 | $23.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 320,384 | 1,438,609 | $67.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,097,022 | 1,446,332 | $15.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 139,701 | 136,256 | -$1.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 2,839,043 | 6,074,515 | $185.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 864,420 | $53.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 238,809 | 134,010 | -$7.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 88,901 | 104,105 | $0.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | NEW | 0 | 180,216 | $11.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 9,699,260 | 11,036,568 | $29.4M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 2,019,620 | 431,175 | -$109.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 4,001,125 | 3,959,806 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 266,348 | 257,972 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 931,169 | 936,095 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 700,604 | 867,961 | $6.5M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | CLOSED | 1,021,005 | 0 | -$69.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 4,797 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 45,270 | 935,476 | $55.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 733,949 | 1,425,413 | $38.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 225,616 | 332,771 | $5.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,232,491 | 3,079,286 | $40.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 10,585 | $0.7M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 100,595 | $6.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 157,843 | 287,874 | $7.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 753,993 | 5,634,890 | $314.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 34,704 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 233,014 | $15.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 75,000 | 941,634 | $57.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 41,832 | 320,384 | $18.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 287,837 | 1,097,022 | $49.0M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 158,724 | 139,701 | -$4.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,197,535 | 2,839,043 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,777,920 | 0 | -$242.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 23,245 | 238,809 | $14.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 40,180 | 88,901 | $2.5M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | CLOSED | 1,035,193 | 0 | -$90.5M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 10,313,582 | 9,699,260 | -$246.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 3,153,268 | 2,019,620 | -$139.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,732,017 | 4,001,125 | -$55.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 268,143 | 266,348 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 870,244 | 931,169 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 897,546 | 700,604 | -$31.1M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | ADDED | 883,684 | 1,021,005 | -$8.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 4,797 | $0.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 21,117 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,301 | 45,270 | $2.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 471,086 | 733,949 | $8.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 40,769 | 225,616 | $11.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 1,486,163 | 2,232,491 | $20.9M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,256 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 97,769 | 157,843 | $2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 735,302 | 753,993 | $0.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 29,174 | 0 | -$2.6M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 7,231 | 75,000 | $5.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 162,323 | 41,832 | -$10.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 412,585 | 287,837 | -$11.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 113,630 | 158,724 | $3.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,362,577 | 2,197,535 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,777,920 | $242.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 23,245 | $2.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 55,596 | 40,180 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | ADDED | 976,873 | 1,035,193 | $3.8M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 10,175,891 | 10,313,582 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | CLOSED | 394,720 | 0 | -$35.0M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 3,409,176 | 3,153,268 | -$26.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,729,483 | 3,732,017 | -$4.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 256,339 | 268,143 | $0.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 847,739 | 870,244 | $0.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,106,545 | 897,546 | -$19.8M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | TRIMMED | 1,005,874 | 883,684 | -$12.0M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,564 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 3,520 | 21,117 | $1.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 2,301 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 59,037 | 471,086 | $35.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 55,338 | 40,769 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 3,005 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 478,196 | 1,486,163 | $87.5M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 40,000 | 0 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 4,256 | $0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 2,912 | 97,769 | $8.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 423,481 | 735,302 | $30.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 29,174 | $2.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 85,000 | 7,231 | -$6.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 131,522 | 162,323 | $3.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 288,077 | 412,585 | $12.8M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 95,707 | 113,630 | $2.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,502,711 | 2,362,577 | $2.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,675,824 | 0 | -$221.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 7,190 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | CLOSED | 963,763 | 0 | -$79.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 67,430 | 55,596 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | ADDED | 922,032 | 976,873 | $10.4M |
| 2025-06-30 → 2025-09-30 | Alkeon Capital Management | TRIMMED | 1,964,916 | 1,764,916 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | TRIMMED | 10,460,579 | 10,175,891 | $37.1M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 474,715 | 394,720 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 4,348,383 | 3,409,176 | -$57.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,715,723 | 3,729,483 | $23.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 266,282 | 256,339 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 853,743 | 847,739 | $4.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,118,040 | 1,106,545 | $5.6M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 1,005,874 | $89.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | NEW | 0 | 3,520 | $0.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 22,242 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 71,000 | 59,037 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 34,177 | 55,338 | $2.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 3,005 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 433,105 | 478,196 | $6.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 14,546 | 40,000 | $2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 20,311 | 2,912 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 758,745 | 423,481 | -$28.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 298,404 | 0 | -$24.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 85,000 | $7.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 662,115 | 131,522 | -$44.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 176,630 | 288,077 | $9.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 166,723 | 95,707 | -$6.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 2,921,882 | 2,502,711 | -$31.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,675,824 | $221.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 7,190 | $0.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 1,063,750 | 963,763 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 47,654 | 67,430 | $1.6M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | TRIMMED | 1,022,032 | 922,032 | -$9.0M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 10,423,445 | 10,460,579 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | NEW | 0 | 474,715 | $43.4M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 5,794,265 | 4,348,383 | -$123.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,700,934 | 3,715,723 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 256,146 | 266,282 | $22.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 843,529 | 853,743 | $0.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,078,822 | 1,118,040 | $2.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 19,624 | 2,564 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | CLOSED | 340,655 | 0 | -$28.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | CLOSED | 5,955 | 0 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 2,448 | 22,242 | $1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | NEW | 0 | 71,000 | $5.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 64,873 | 34,177 | -$2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 214,098 | 433,105 | $19.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 14,546 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 118,958 | 20,311 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 50,000 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 449,422 | 758,745 | $29.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 12,896 | 298,404 | $23.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 576,377 | 662,115 | $11.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 39,329 | 176,630 | $11.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 213,412 | 166,723 | -$2.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 2,270,232 | 2,921,882 | $66.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,711,471 | 0 | -$205.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 20,783 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,060,329 | 1,063,750 | $8.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 41,118 | 47,654 | $0.9M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | TRIMMED | 1,519,175 | 1,022,032 | -$29.8M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | TRIMMED | 1,966,252 | 1,964,916 | $15.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 16,605 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | TRIMMED | 11,559,007 | 10,423,445 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 1,213,072 | 0 | -$91.9M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 6,769,969 | 5,794,265 | -$29.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,541,919 | 3,700,934 | $40.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 251,073 | 256,146 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 830,001 | 843,529 | $7.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,454,937 | 1,078,822 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | CLOSED | 497,828 | 0 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 340,655 | $28.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 9,464 | 5,955 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 2,448 | $0.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | CLOSED | 24,296 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 4,275 | 64,873 | $5.1M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 305,392 | 118,958 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 50,000 | $4.2M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,938,710 | 449,422 | -$258.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 4,102 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 593,700 | 12,896 | -$43.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 988,508 | 576,377 | -$29.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 521,156 | 39,329 | -$35.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 75,725 | 213,412 | $10.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,489,616 | 2,270,232 | $62.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,711,471 | $205.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 39,762 | 20,783 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 1,058,721 | 1,060,329 | $1.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 50,576 | 41,118 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | ADDED | 650,000 | 1,519,175 | $66.9M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | TRIMMED | 2,316,252 | 1,966,252 | -$22.9M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 66,623 | 16,605 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | TRIMMED | 12,663,903 | 11,559,007 | -$63.8M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 1,335,870 | 1,213,072 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 7,596,843 | 6,769,969 | -$50.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 3,621,022 | 3,541,919 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 167,384 | 251,073 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 795,012 | 830,001 | $3.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 1,168,294 | 1,454,937 | $23.6M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 577,558 | 497,828 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 42,450 | 9,464 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 231,134 | 0 | -$17.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 24,296 | $1.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 96,123 | 4,275 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 922,535 | 214,098 | -$52.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 4,044 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 52,727 | 0 | -$3.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 135,724 | 305,392 | $13.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,615,807 | 3,938,710 | $65.7M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 76,743 | 4,102 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 169,213 | 593,700 | $33.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 51,550 | 988,508 | $70.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 3,399,874 | 521,156 | -$174.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 59,351 | 75,725 | $1.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,267,057 | 1,489,616 | $30.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,787,076 | 0 | -$174.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 8,741 | 39,762 | $2.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,058,926 | 1,058,721 | $12.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 44,258 | 50,576 | $1.0M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | NEW | 0 | 650,000 | $48.2M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | ADDED | 2,118,141 | 2,316,252 | $39.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 66,623 | $4.9M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 14,209,105 | 12,663,903 | $49.3M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 1,918,399 | 1,335,870 | $99.0M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 7,798,723 | 7,596,843 | $75.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,556,723 | 3,621,022 | $45.6M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | NEW | 0 | 167,384 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 791,131 | 795,012 | $9.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 1,269,116 | 1,168,294 | $7.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 577,558 | $42.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 4,091 | 42,450 | $2.9M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 22,371 | 231,134 | $15.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 37,648 | 96,123 | $4.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 441,023 | 922,535 | $40.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 4,383 | 4,044 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 44,702 | 52,727 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 13,383 | 135,724 | $9.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 153 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 3,455,332 | 3,615,807 | $4.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 37,621 | 76,743 | $2.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 248,400 | 169,213 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 257,394 | 51,550 | -$13.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,278,913 | 3,399,874 | $66.4M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 46,820 | 59,351 | $0.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 695,723 | 1,267,057 | $34.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,787,076 | $174.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 6,123 | 8,741 | $0.2M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,444,440 | 1,058,926 | -$155.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 31,274 | 44,258 | $0.8M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 14,519,103 | 14,209,105 | -$44.1M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 2,029,596 | 1,918,399 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 7,745,643 | 7,798,723 | -$9.8M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,515,545 | 3,556,723 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 767,447 | 791,131 | $0.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 978,620 | 1,269,116 | $16.5M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | CLOSED | 662,921 | 0 | -$42.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,316 | 4,091 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 24,295 | 22,371 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 83,619 | 0 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 214,507 | 37,648 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 501,180 | 441,023 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 4,383 | $0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 85,302 | 44,702 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 31,447 | 13,383 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 3,455,290 | 3,455,332 | $11.3M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 70,272 | 37,621 | -$1.9M |
| 2023-12-31 → 2024-03-31 | Baupost Group | CLOSED | 1,028,545 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 149,000 | 248,400 | $6.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 156,276 | 257,394 | $7.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 2,812,081 | 2,278,913 | -$25.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 34,256 | 46,820 | $0.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 657,680 | 695,723 | $4.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,481 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,763,210 | 0 | -$168.9M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 57,748 | 6,123 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,814,044 | 3,444,440 | -$11.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 33,718 | 31,274 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 51,223 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 14,472,892 | 14,519,103 | $50.2M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 2,232,240 | 2,029,596 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 7,748,910 | 7,745,643 | $25.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,361,783 | 3,515,545 | $20.8M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 753,781 | 767,447 | $3.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 197,214 | 978,620 | $50.9M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | TRIMMED | 1,471,190 | 662,921 | -$47.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 19,609 | 5,316 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | NEW | 0 | 24,295 | $1.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 45,994 | 83,619 | $2.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 97,907 | 214,507 | $7.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 357,659 | 501,180 | $10.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 3,806 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 3,417 | 85,302 | $5.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 28,601 | 31,447 | $0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 667,313 | 3,455,290 | $176.1M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 23,757 | 70,272 | $3.0M |
| 2023-09-30 → 2023-12-31 | Baupost Group | TRIMMED | 2,298,636 | 1,028,545 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 149,000 | $9.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 156,276 | $9.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 2,255,469 | 2,812,081 | $53.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 32,968 | 34,256 | $0.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 514,848 | 657,680 | $13.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 6,481 | $0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,763,210 | $168.9M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 57,748 | $3.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 4,013,137 | 3,814,044 | $22.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 28,253 | 33,718 | $0.6M |
| 2023-09-30 → 2023-12-31 | Voss Capital | CLOSED | 372,500 | 0 | -$19.6M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 2,270,316 | 2,118,141 | $10.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 51,223 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 14,229,448 | 14,472,892 | $136.8M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 2,518,401 | 2,232,240 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 7,892,663 | 7,748,910 | $58.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,228,505 | 3,361,783 | $35.7M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 731,670 | 753,781 | $7.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 164,355 | 197,214 | $3.4M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | ADDED | 519,921 | 1,471,190 | $62.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,000 | 19,609 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | CLOSED | 5,774 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | NEW | 0 | 45,994 | $2.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 218,338 | 97,907 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 443,045 | 357,659 | -$1.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,806 | $0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,417 | $0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 38,507 | 28,601 | -$0.3M |