| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 946,744 | 1,356,244 | $7.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 405,612 | 277,792 | -$12.2M |
| 2026-03-31 → 2026-06-30 | ARK Investment Management | ADDED | 1,247,925 | 1,331,680 | -$13.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 119,463 | 724,173 | $29.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 814,885 | 1,273,344 | $12.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 257,845 | 47,600 | -$14.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 641,054 | 1,481,394 | $34.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 958,411 | 176,089 | -$52.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 212,222 | 457,722 | $9.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,967,406 | $151.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 693,302 | 929,779 | $2.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 394,029 | 163,424 | -$17.3M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 11,970 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,541,598 | 4,496,017 | $129.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 6,471,622 | 6,626,366 | -$82.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 3,917,861 | 3,915,691 | -$55.2M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 343,128 | 334,344 | -$5.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,197,552 | 2,162,599 | -$32.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 3,571,368 | 3,498,220 | -$53.9M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 5,551 | 5,151 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 5,605,868 | 5,080,354 | -$105.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 19,272 | 66,433 | $2.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 6,324 | 200,674 | $9.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 28,397 | 95,551 | $3.0M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 43,168 | $2.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 161,044 | 946,744 | $49.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 335,811 | 405,612 | $0.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 36,848 | 0 | -$2.9M |
| 2025-12-31 → 2026-03-31 | ARK Investment Management | ADDED | 1,021,098 | 1,247,925 | $1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 119,463 | $7.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 12,228 | 814,885 | $52.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 257,845 | $16.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 418,797 | 641,054 | $9.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 898,770 | 958,411 | -$9.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 618,822 | 212,222 | -$34.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,720,271 | 0 | -$213.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 400,989 | 693,302 | $13.8M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | CLOSED | 4,503 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 334,430 | 394,029 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 262,568 | 1,541,598 | $80.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 6,309,075 | 6,471,622 | -$71.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 3,931,266 | 3,917,861 | -$52.5M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 351,765 | 343,128 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,106,316 | 2,197,552 | -$21.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 4,962,879 | 3,571,368 | -$155.9M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 7,298,271 | 5,605,868 | -$206.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 5,009 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 7,700 | 19,272 | $0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 29,738 | 6,324 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 28,397 | $1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 161,044 | $12.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 824,826 | 335,811 | -$41.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 36,848 | $2.9M |
| 2025-09-30 → 2025-12-31 | ARK Investment Management | ADDED | 918,438 | 1,021,098 | $5.0M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 67,882 | 12,228 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 334,013 | 418,797 | $5.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 863,823 | 898,770 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 721,634 | 618,822 | -$10.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,720,271 | $213.1M |
| 2025-09-30 → 2025-12-31 | JANA Partners | CLOSED | 1,881,399 | 0 | -$153.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 112,900 | 400,989 | $22.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 281,942 | 334,430 | $3.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | CLOSED | 5 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 274,539 | 262,568 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 6,254,002 | 6,309,075 | -$16.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 4,089,601 | 3,931,266 | -$25.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 396,177 | 351,765 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,092,915 | 2,106,316 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 5,125,866 | 4,962,879 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 5,694 | 5,551 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 7,644,739 | 7,298,271 | -$52.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,212 | 5,009 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,600 | 7,700 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 87,506 | 29,738 | -$4.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 123,238 | 0 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 77,744 | 0 | -$5.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,224,836 | 824,826 | -$25.7M |
| 2025-06-30 → 2025-09-30 | ARK Investment Management | ADDED | 806,988 | 918,438 | $13.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 30,137 | 67,882 | $3.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 81,265 | 334,013 | $21.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,372,779 | 863,823 | -$33.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 11,624 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 662,522 | 721,634 | $8.6M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,613,625 | 0 | -$198.6M |
| 2025-06-30 → 2025-09-30 | JANA Partners | TRIMMED | 3,608,897 | 1,881,399 | -$120.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 113,500 | 112,900 | $0.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,593 | 4,503 | $0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 37,596 | 281,942 | $20.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 400,697 | 274,539 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,208,377 | 6,254,002 | $38.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 4,232,541 | 4,089,601 | $12.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 411,154 | 396,177 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 2,099,359 | 2,092,915 | $11.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 5,548,559 | 5,125,866 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 5,303 | 5,694 | $0.1M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 141,419 | 0 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 8,644,586 | 7,644,739 | -$32.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 7,298 | 8,212 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,262 | 7,600 | $0.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 6,946 | 87,506 | $6.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 8,794 | 123,238 | $9.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,010 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | CLOSED | 567,162 | 0 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 413,344 | 77,744 | -$21.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,612,042 | 1,224,836 | -$78.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 5,660 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | ARK Investment Management | TRIMMED | 826,208 | 806,988 | $7.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 36,320 | 30,137 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 33,600 | 0 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 89,516 | 81,265 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 963,652 | 1,372,779 | $42.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 1,112,322 | 662,522 | -$22.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,613,625 | $198.6M |
| 2025-03-31 → 2025-06-30 | JANA Partners | TRIMMED | 3,945,227 | 3,608,897 | $15.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 86,126 | 113,500 | $3.0M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 3,795 | 4,593 | $0.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 29,957 | 37,596 | $0.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 4 | 5 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 542,502 | 400,697 | -$5.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,277,486 | 6,208,377 | $58.9M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 4,310,306 | 4,232,541 | $38.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 484,163 | 411,154 | $31.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 2,113,260 | 2,099,359 | $20.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,398,084 | 5,548,559 | $67.2M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 4,519 | 5,303 | $0.1M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 141,419 | $10.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 9,229,816 | 8,644,586 | $50.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 148,877 | 7,298 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 30,618 | 5,262 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 7,130 | 6,946 | $0.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,794 | $0.7M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 523,578 | 0 | -$37.0M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 3,010 | $0.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 254,400 | 567,162 | $26.4M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 29,053 | 0 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 413,344 | $27.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 1,252,298 | 2,612,042 | $83.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 5,660 | $0.4M |
| 2024-12-31 → 2025-03-31 | ARK Investment Management | ADDED | 823,817 | 826,208 | -$4.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 100,640 | 36,320 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 122,175 | 33,600 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 342,365 | 89,516 | -$18.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,170,059 | 963,652 | -$20.6M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 5,737 | 11,624 | $0.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 601,122 | 1,112,322 | $30.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,694,467 | 0 | -$190.4M |
| 2024-12-31 → 2025-03-31 | JANA Partners | TRIMMED | 4,178,088 | 3,945,227 | -$36.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 347,185 | 86,126 | -$18.9M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 3,995 | 3,795 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 38,557 | 29,957 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 681,578 | 542,502 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,036,228 | 6,277,486 | -$14.6M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 4,425,156 | 4,310,306 | -$29.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 466,630 | 484,163 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,080,628 | 2,113,260 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,665,332 | 5,398,084 | -$45.9M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 196,962 | 0 | -$13.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 10,154,341 | 9,229,816 | -$111.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 179,016 | 148,877 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 24,300 | 30,618 | $0.3M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 38,508 | 7,130 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 56,427 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 10,550 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 515,128 | 254,400 | -$19.7M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 22,824 | 29,053 | $0.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 978,669 | 1,252,298 | $27.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | CLOSED | 7,610 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | ARK Investment Management | TRIMMED | 832,371 | 823,817 | $6.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 549,293 | 100,640 | -$27.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 247,215 | 122,175 | -$6.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 409,485 | 342,365 | -$1.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,461,804 | 1,170,059 | -$6.8M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 27,283 | 5,737 | -$1.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 230,222 | 601,122 | $28.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,694,467 | $190.4M |
| 2024-09-30 → 2024-12-31 | JANA Partners | TRIMMED | 4,880,944 | 4,178,088 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 347,185 | $24.5M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 3,695 | 3,995 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 35,733 | 38,557 | $0.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 393,265 | 681,578 | $23.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,898,092 | 6,036,228 | $60.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 4,528,666 | 4,425,156 | $31.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 481,150 | 466,630 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,056,558 | 2,080,628 | $19.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,442,653 | 5,665,332 | $62.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 148,468 | 196,962 | $4.7M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 8,296,824 | 10,154,341 | $202.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 192,680 | 179,016 | $0.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 16,501 | 24,300 | $0.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 117,765 | 38,508 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 308,829 | 56,427 | -$15.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 523,578 | $37.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 14,792 | 10,550 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 6,076 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 1,252,815 | 515,128 | -$41.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 26,527 | 22,824 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 4,088,697 | 978,669 | -$167.9M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 35,653 | 7,610 | -$1.5M |
| 2024-06-30 → 2024-09-30 | ARK Investment Management | TRIMMED | 1,147,045 | 832,371 | -$12.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 134,005 | 549,293 | $26.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 309,796 | 247,215 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 317,202 | 409,485 | $7.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,146,995 | 1,461,804 | $25.8M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 27,283 | $1.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 234,222 | 230,222 | $1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,656,830 | 0 | -$148.6M |
| 2024-06-30 → 2024-09-30 | JANA Partners | ADDED | 4,177,544 | 4,880,944 | $69.4M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 47,637 | 0 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 33,714 | 35,733 | $0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 4 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 117,687 | 393,265 | $24.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,859,023 | 5,898,092 | $38.2M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 4,683,866 | 4,528,666 | $19.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 481,785 | 481,150 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,379,604 | 2,056,558 | $50.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,847,921 | 5,442,653 | $122.8M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 148,468 | $9.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 8,705,904 | 8,296,824 | $28.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 10,000 | 192,680 | $11.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 29,900 | 16,501 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 185,224 | 117,765 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 77,878 | 308,829 | $14.8M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 273,027 | 0 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 11,812 | 14,792 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 33,162 | 6,076 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 1,963,347 | 1,252,815 | -$32.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | NEW | 0 | 26,527 | $1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,609,868 | 4,088,697 | $125.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 35,653 | $2.0M |
| 2024-03-31 → 2024-06-30 | ARK Investment Management | TRIMMED | 1,315,831 | 1,147,045 | -$20.5M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 145,800 | 0 | -$9.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 30,154 | 134,005 | $5.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 33,313 | 309,796 | $15.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 80,933 | 317,202 | $12.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 53,720 | 1,146,995 | $60.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 244,022 | 234,222 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,656,830 | $148.6M |
| 2024-03-31 → 2024-06-30 | JANA Partners | ADDED | 3,761,075 | 4,177,544 | -$8.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 47,637 | $2.7M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | ADDED | 3,145 | 3,695 | $0.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 523,383 | 33,714 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 36,494 | 117,687 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,843,889 | 5,859,023 | -$48.3M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 4,917,281 | 4,683,866 | -$54.6M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 539,129 | 481,785 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,375,597 | 1,379,604 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 258,672 | 3,847,921 | $198.5M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 5,219 | 4,519 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 8,832,694 | 8,705,904 | -$81.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,186 | 10,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 21,979 | 29,900 | $0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 6,746 | 185,224 | $9.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 77,878 | $4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 300 | 273,027 | $15.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 29,036 | 11,812 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 33,162 | $1.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 228,706 | 1,963,347 | $95.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,688,968 | 1,609,868 | $13.8M |
| 2023-12-31 → 2024-03-31 | ARK Investment Management | TRIMMED | 1,874,894 | 1,315,831 | -$15.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 145,800 | $9.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 444,594 | 30,154 | -$21.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 49,478 | 33,313 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 346,658 | 80,933 | -$13.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 11,778 | 53,720 | $2.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 241,622 | 244,022 | $2.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 2,487,193 | 0 | -$132.3M |
| 2023-12-31 → 2024-03-31 | JANA Partners | ADDED | 3,760,371 | 3,761,075 | $42.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 808,659 | 523,383 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 12,005 | 36,494 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,665,304 | 5,843,889 | $74.5M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 5,025,141 | 4,917,281 | $49.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 496,841 | 539,129 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,344,256 | 1,375,597 | $17.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 272,125 | 258,672 | $2.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 6,242,505 | 8,832,694 | $236.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 4,105 | 4,186 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 7,832 | 21,979 | $1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 204,086 | 6,746 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 67,508 | 0 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 12,900 | 29,036 | $1.2M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 216,926 | 228,706 | $3.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 139,544 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 618,064 | 1,688,968 | $56.6M |
| 2023-09-30 → 2023-12-31 | ARK Investment Management | TRIMMED | 1,875,236 | 1,874,894 | -$1.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 457,788 | 444,594 | -$1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 100,606 | 49,478 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 237,484 | 346,658 | $5.7M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 50,960 | 11,778 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 246,922 | 241,622 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 2,487,193 | $132.3M |
| 2023-09-30 → 2023-12-31 | JANA Partners | NEW | 0 | 3,760,371 | $200.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 13,879 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 2,945 | 3,145 | $0.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 797,213 | 808,659 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 12,005 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,535,449 | 5,665,304 | $3.1M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | ADDED | 4,836,351 | 5,025,141 | $6.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 471,144 | 496,841 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,307,120 | 1,344,256 | $1.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 160,614 | 272,125 | $5.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 5,379 | 5,219 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 4,708,197 | 6,242,505 | $78.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 50,610 | 4,105 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 237,260 | 7,832 | -$12.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 270,924 | 204,086 | -$3.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 220,587 | 67,508 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 6,801 | 12,900 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 675,786 | 216,926 | -$24.9M |