| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 759,204 | 201,753 | -$34.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 358,396 | 476,900 | $23.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 105,185 | 50,400 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,960,161 | 1,308,832 | -$80.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 389,362 | 117,794 | -$16.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 4,572,750 | 1,446,534 | -$184.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 196,666 | 466,053 | $34.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 7,505,707 | 9,293,755 | $433.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,719,836 | $494.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 22,686,111 | 25,523,184 | $1,004.9M |
| 2026-03-31 → 2026-06-30 | Sculptor Capital | ADDED | 1,435,000 | 1,930,034 | $96.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 401,513 | 405,707 | $13.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | TRIMMED | 66,274 | 6,764 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Senator Investment Group | CLOSED | 523,000 | 0 | -$38.4M |
| 2026-03-31 → 2026-06-30 | VGI Partners (now Regal Partners) | NEW | 0 | 8,482 | $0.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 18,978 | 70,685 | $6.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 1,489,732 | 1,658,853 | $64.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,659,725 | 2,005,628 | $88.0M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 784,273 | 727,573 | $18.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,252 | 6,386 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 176,939 | 187,097 | $6.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 602,754 | 603,262 | $18.9M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | NEW | 0 | 509,380 | $53.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 10,802,203 | 8,601,393 | $106.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 14,414 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 115,791 | 41,231 | -$4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | NEW | 0 | 18,200 | $1.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 71,100 | 142,739 | $9.7M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 631,643 | 0 | -$46.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | NEW | 0 | 37,500 | $3.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 53,169 | 4,306 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 3,646 | 88,693 | $9.0M |
| 2026-03-31 → 2026-06-30 | Castle Hook Partners | ADDED | 634,137 | 2,814,165 | $248.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 22,400 | 961,185 | $99.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 772,604 | 759,204 | $0.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 534,386 | 358,396 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 185,017 | 105,185 | -$5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 620,068 | 2,960,161 | $173.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 243,578 | 389,362 | $11.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 2,283,144 | 4,572,750 | $173.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 993,955 | 196,666 | -$56.5M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 4,426,297 | 7,505,707 | $217.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | CLOSED | 284,000 | 0 | -$20.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 5,213,516 | 0 | -$372.3M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | CLOSED | 50,000 | 0 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 34,734 | 0 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 24,325,211 | 22,686,111 | -$70.5M |
| 2025-12-31 → 2026-03-31 | Sculptor Capital | TRIMMED | 1,500,000 | 1,435,000 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 357,938 | 401,513 | $3.9M |
| 2025-12-31 → 2026-03-31 | Blackstone | TRIMMED | 275,000 | 66,274 | -$14.8M |
| 2025-12-31 → 2026-03-31 | Senator Investment Group | ADDED | 475,000 | 523,000 | $4.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 111,730 | 18,978 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | NEW | 0 | 1,489,732 | $109.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,488,381 | 1,659,725 | $15.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 162,369 | 176,939 | $1.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 308,901 | 602,754 | $22.2M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 13,906,877 | 10,802,203 | -$199.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 120,336 | 14,414 | -$7.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 165,543 | 115,791 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 26,055 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 60,642 | 71,100 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 910,313 | 631,643 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 55,601 | 53,169 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 49,424 | 3,646 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Castle Hook Partners | NEW | 0 | 634,137 | $46.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 46,000 | 22,400 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,476,105 | 772,604 | -$36.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 235,930 | 534,386 | $23.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 17,478 | 185,017 | $12.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 502,278 | 620,068 | $13.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 283,798 | 243,578 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 2,690,678 | 2,283,144 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 841,451 | 993,955 | $18.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,062,032 | 4,426,297 | $250.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 364,000 | 284,000 | -$2.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 5,213,516 | $372.3M |
| 2025-09-30 → 2025-12-31 | Discovery Capital Management | NEW | 0 | 50,000 | $3.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 34,734 | $2.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 30,117,476 | 24,325,211 | -$134.9M |
| 2025-09-30 → 2025-12-31 | Sculptor Capital | ADDED | 1,182,000 | 1,500,000 | $33.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | NEW | 0 | 357,938 | $25.6M |
| 2025-09-30 → 2025-12-31 | Senator Investment Group | NEW | 0 | 475,000 | $33.9M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 23,507 | 111,730 | $6.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,370,628 | 1,488,381 | $21.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 8,252 | $0.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 154,285 | 162,369 | $2.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 236,653 | 308,901 | $7.3M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 15,319,071 | 13,906,877 | $40.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 171,274 | 120,336 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 22,494 | 165,543 | $10.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 26,055 | $1.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 56,958 | 60,642 | $0.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 947,319 | 910,313 | $6.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 831,702 | 55,601 | -$47.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 3,576 | 49,424 | $3.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 39,200 | 46,000 | $0.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 1,374,305 | 1,476,105 | $18.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 3,631,199 | 235,930 | -$178.8M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 17,478 | $1.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 2,994,914 | 502,278 | -$128.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 257,562 | 283,798 | $3.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,089,788 | 2,690,678 | $55.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 267,823 | 841,451 | $38.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | NEW | 0 | 1,062,032 | $66.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 228,000 | 364,000 | $10.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,445,687 | 0 | -$236.9M |
| 2025-06-30 → 2025-09-30 | HBK Investments | CLOSED | 20,000 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | CLOSED | 100,000 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 386,197 | 0 | -$20.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 32,238,381 | 30,117,476 | $154.1M |
| 2025-06-30 → 2025-09-30 | Sculptor Capital | TRIMMED | 1,518,000 | 1,182,000 | -$7.4M |
| 2025-06-30 → 2025-09-30 | D1 Capital Partners | CLOSED | 1,150,443 | 0 | -$61.3M |
| 2025-06-30 → 2025-09-30 | Blackstone | NEW | 0 | 275,000 | $17.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 33,600 | 0 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 13,792 | 23,507 | $0.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,319,430 | 1,370,628 | $14.9M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 934,073 | 784,273 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 150,160 | 154,285 | $1.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 596,148 | 236,653 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 17,880,920 | 15,319,071 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 192,346 | 171,274 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 86,647 | 22,494 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 163,484 | 0 | -$8.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 56,958 | $3.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,164,474 | 947,319 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 11,318 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 42,603 | 0 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 689,162 | 831,702 | $15.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 3,576 | $0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | NEW | 0 | 39,200 | $2.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 2,286,105 | 1,374,305 | -$17.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 3,496,798 | 3,631,199 | $54.5M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 557,680 | 0 | -$22.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 155,878 | 2,994,914 | $153.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 257,562 | $13.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 2,163,157 | 2,089,788 | $25.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,316,509 | 267,823 | -$38.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 228,000 | $12.2M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,445,687 | $236.9M |
| 2025-03-31 → 2025-06-30 | HBK Investments | NEW | 0 | 20,000 | $1.1M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | NEW | 0 | 100,000 | $5.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 15,920 | 386,197 | $19.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 28,167,867 | 32,238,381 | $598.3M |
| 2025-03-31 → 2025-06-30 | Sculptor Capital | ADDED | 1,377,000 | 1,518,000 | $26.2M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | NEW | 0 | 1,150,443 | $61.3M |
| 2025-03-31 → 2025-06-30 | Blackstone | CLOSED | 175,000 | 0 | -$7.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 33,600 | $1.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 963,412 | 13,792 | -$37.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 74,977 | 1,319,430 | $67.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 763,800 | 934,073 | $19.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 56,606 | 150,160 | $5.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 151,004 | 596,148 | $25.8M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 18,656,810 | 17,880,920 | $211.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 339,099 | 192,346 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 115,986 | 86,647 | $0.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 125,616 | 0 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 65,055 | 163,484 | $6.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,397,721 | 1,164,474 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 12,672 | 11,318 | $0.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 27,373 | 42,603 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 414,766 | 689,162 | $20.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 14,400 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Monashee Investment Management | CLOSED | 100,000 | 0 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 2,095,305 | 2,286,105 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 2,030,166 | 3,496,798 | $49.5M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | TRIMMED | 900,000 | 557,680 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 100,000 | 155,878 | $1.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 2,385,193 | 2,163,157 | -$19.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 2,190,947 | 1,316,509 | -$44.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | CLOSED | 334,681 | 0 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,561,462 | 0 | -$245.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 803,621 | 15,920 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 12,086,045 | 28,167,867 | $587.2M |
| 2024-12-31 → 2025-03-31 | Sculptor Capital | ADDED | 228,000 | 1,377,000 | $44.7M |
| 2024-12-31 → 2025-03-31 | Blackstone | TRIMMED | 525,000 | 175,000 | -$16.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 1,278,150 | 963,412 | -$18.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 72,755 | 74,977 | -$0.2M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | NEW | 0 | 763,800 | $30.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 37,592 | 56,606 | $0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 32,759 | 151,004 | $4.6M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 17,279,911 | 18,656,810 | -$19.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 413,308 | 339,099 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 231,717 | 115,986 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 163,856 | 125,616 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 133,923 | 65,055 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 12,672 | $0.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 115,616 | 27,373 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 464,389 | 414,766 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 23,064 | 14,400 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Monashee Investment Management | NEW | 0 | 100,000 | $4.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 837,300 | 2,095,305 | $63.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 3,455,121 | 2,030,166 | -$31.1M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 750,000 | 900,000 | $13.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 100,000 | $4.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 86,442 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 115,118 | 2,385,193 | $101.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 322,214 | 2,190,947 | $85.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | NEW | 0 | 334,681 | $14.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,561,462 | $245.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,783,773 | 803,621 | -$26.8M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 9,593,321 | 12,086,045 | $197.8M |
| 2024-09-30 → 2024-12-31 | Sculptor Capital | TRIMMED | 250,000 | 228,000 | $1.3M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 2,586,161 | 0 | -$90.2M |
| 2024-09-30 → 2024-12-31 | Blackstone | ADDED | 200,000 | 525,000 | $16.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 104,029 | 1,278,150 | $52.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | NEW | 0 | 72,755 | $3.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 36,358 | 37,592 | $0.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | NEW | 0 | 32,759 | $1.4M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 1,307,135 | 0 | -$45.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 13,621,686 | 17,279,911 | $286.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 174,965 | 413,308 | $12.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 75,879 | 231,717 | $7.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 151,000 | 163,856 | $2.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 133,923 | $5.9M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 278,335 | 1,397,721 | $51.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 16,344 | 115,616 | $4.5M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 20,252 | 464,389 | $19.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 250,323 | 23,064 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 320,000 | 0 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 639,954 | 0 | -$22.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 140,000 | 837,300 | $24.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 2,984,784 | 3,455,121 | $19.2M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | ADDED | 650,000 | 750,000 | $4.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 86,442 | $3.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 115,118 | $4.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,237,726 | 322,214 | -$30.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 6,177,178 | 0 | -$209.7M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 400,000 | 0 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 347,689 | 1,783,773 | $50.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 6,845,431 | 9,593,321 | $102.4M |
| 2024-06-30 → 2024-09-30 | Sculptor Capital | ADDED | 80,000 | 250,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | ADDED | 882,860 | 2,586,161 | $60.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 107,300 | 0 | -$3.6M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 104,029 | $3.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | NEW | 0 | 36,358 | $1.3M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 432,079 | 1,307,135 | $30.9M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 4,301,372 | 13,621,686 | $329.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 142,491 | 174,965 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 295,457 | 75,879 | -$7.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | CLOSED | 7,000 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 278,335 | $9.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 6,318 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 16,344 | $0.6M |
| 2024-06-30 → 2024-09-30 | Man Group | NEW | 0 | 20,252 | $0.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | ADDED | 155,000 | 250,323 | $3.5M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | ADDED | 175,000 | 320,000 | $5.2M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | TRIMMED | 1,604,454 | 639,954 | -$32.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 140,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | NEW | 0 | 2,984,784 | $101.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | NEW | 0 | 650,000 | $22.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 1,237,726 | $42.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 6,177,178 | $209.7M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | NEW | 0 | 400,000 | $13.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 347,689 | $11.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 6,845,431 | $232.3M |
| 2024-03-31 → 2024-06-30 | Sculptor Capital | NEW | 0 | 80,000 | $2.7M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | NEW | 0 | 882,860 | $30.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 107,300 | $3.6M |
| 2024-03-31 → 2024-06-30 | Blackstone | NEW | 0 | 200,000 | $6.8M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 432,079 | $14.7M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 4,301,372 | $146.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 142,491 | $4.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 295,457 | $10.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 151,000 | $5.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 7,000 | $0.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 6,318 | $0.2M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 155,000 | $5.3M |
| 2024-03-31 → 2024-06-30 | Monashee Investment Management | NEW | 0 | 175,000 | $5.9M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 1,604,454 | $54.5M |