| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,392,100 | 1,078,600 | -$27.4M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 191,993 | 1,394,656 | $106.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 42,120 | $3.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 228,038 | 0 | -$20.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 8,332 | 71,038 | $5.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 196,239 | 2,064,110 | $165.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 12,280 | 11,929 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,396,050 | 2,313,579 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 221,567 | 1,005,857 | $69.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,754,071 | $244.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 60,940 | 11,528 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 825,527 | 369,569 | -$40.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | NEW | 0 | 401,374 | $35.6M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 693,640 | 622,796 | -$6.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 7,494,543 | 7,389,874 | -$7.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,603,336 | 1,543,510 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 94,079 | 92,066 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 29,674 | 14,256 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 1,079,924 | 889,770 | -$16.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 46,362 | 40,537 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 3,552 | 6,219 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 24,043 | 11,681 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 11,032 | 239,895 | $20.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 124,174 | 61,620 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 400,169 | 0 | -$35.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 6,831 | 16,938 | $0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 674,970 | 671,039 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,670 | $0.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | TRIMMED | 1,750,800 | 1,392,100 | -$51.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 505,470 | 191,993 | -$33.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 486,103 | 228,038 | -$28.3M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 8,332 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 335,809 | 196,239 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 12,682 | 12,280 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 2,928,043 | 2,396,050 | -$83.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 84,167 | 221,567 | $11.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,619,165 | 0 | -$261.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 60,940 | $5.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 817,989 | 825,527 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 776,907 | 693,640 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 7,249,875 | 7,494,543 | -$60.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | CLOSED | 268 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,501,649 | 1,603,336 | -$8.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 2,249,071 | 94,079 | -$216.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 14,011 | 29,674 | $1.2M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | ADDED | 792,785 | 1,079,924 | $16.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 73,332 | 46,362 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 2,063 | 3,552 | $0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 262,384 | 24,043 | -$24.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 40,152 | 11,032 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 157,458 | 124,174 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 749,210 | 400,169 | -$39.4M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 13,935 | 6,831 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 13,362 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 793,701 | 674,970 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 1,811,400 | 1,750,800 | -$18.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 536,259 | 505,470 | -$6.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 131,471 | 486,103 | $34.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 620,255 | 335,809 | -$32.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 11,641 | 12,682 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 2,157,211 | 2,928,043 | $65.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 160,867 | 84,167 | -$8.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,619,165 | $261.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 278,988 | 0 | -$29.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 925,605 | 817,989 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 805,071 | 776,907 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 7,123,061 | 7,249,875 | -$35.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 278 | 268 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 1,519,538 | 1,501,649 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 2,194,081 | 2,249,071 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 14,011 | $1.4M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 1,036,048 | 792,785 | -$31.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 50,445 | 73,332 | $1.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 6,146 | 2,063 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 142,018 | 262,384 | $11.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 366,812 | 40,152 | -$35.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 138,414 | 157,458 | $1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 492,518 | 749,210 | $22.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 13,935 | $1.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 42,336 | 13,362 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 506,427 | 793,701 | $25.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 1,957,300 | 1,811,400 | -$4.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 402,847 | 536,259 | $16.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 287,797 | 131,471 | -$15.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 690,591 | 620,255 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 12,492 | 11,641 | -$0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,159,433 | 2,157,211 | $109.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 201,967 | 160,867 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 2,616,644 | 0 | -$264.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 436,929 | 278,988 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 777,373 | 925,605 | $20.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 942,460 | 805,071 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 6,812,440 | 7,123,061 | $71.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 273 | 278 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,543,176 | 1,519,538 | $6.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 1,945,363 | 2,194,081 | $40.6M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | TRIMMED | 1,134,524 | 1,036,048 | -$4.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 49,691 | 50,445 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 5,525 | 6,146 | $0.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 402,025 | 142,018 | -$25.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 4,782 | 366,812 | $38.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 97,749 | 138,414 | $4.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 683,381 | 492,518 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 24,460 | 42,336 | $2.0M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 395,081 | 506,427 | $14.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,675,208 | 1,957,300 | $34.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 196,763 | 402,847 | $21.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 290,935 | 287,797 | $0.7M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 15,279 | 0 | -$1.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 1,399,667 | 690,591 | -$66.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 14,614 | 12,492 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 455,220 | 1,159,433 | $73.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 200,667 | 201,967 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 2,616,644 | $264.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 436,929 | $44.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 819,223 | 777,373 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | CLOSED | 2,127 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 965,101 | 942,460 | $1.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 6,897,525 | 6,812,440 | $14.8M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 273 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,572,603 | 1,543,176 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 96,357 | 1,945,363 | $187.7M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | TRIMMED | 1,302,294 | 1,134,524 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 88,447 | 49,691 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 15,586 | 5,525 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 380,248 | 402,025 | $3.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 6,970 | 4,782 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 104,166 | 97,749 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 332,881 | 683,381 | $35.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 24,460 | $2.5M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 71,917 | 395,081 | $32.9M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 1,293,000 | 1,675,208 | $31.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 157,916 | 196,763 | $3.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 219,818 | 290,935 | $6.0M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 15,132 | 15,279 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 647,266 | 1,399,667 | $70.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 17,923 | 14,614 | -$0.4M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 195,218 | 455,220 | $24.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 31,067 | 200,667 | $16.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,837,778 | 0 | -$289.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 775,597 | 819,223 | $0.8M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 3,407 | 2,127 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,352,960 | 965,101 | -$43.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 6,601,676 | 6,897,525 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | CLOSED | 313,111 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 1,595,975 | 1,572,603 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 89,047 | 96,357 | $0.3M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 1,205,323 | 1,302,294 | $4.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 21,873 | 88,447 | $6.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 40,763 | 15,586 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 154,831 | 380,248 | $21.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,970 | $0.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 66,440 | 104,166 | $3.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 12,553 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 86,652 | 71,917 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 1,717,100 | 1,293,000 | -$60.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 761,612 | 157,916 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 92,314 | 0 | -$10.3M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 818,075 | 219,818 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 15,044 | 15,132 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,190,023 | 647,266 | -$67.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 772,067 | 17,923 | -$84.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 161,232 | 195,218 | $2.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 22,967 | 31,067 | $0.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,837,778 | $289.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 663,224 | 775,597 | $4.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 23,084 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 4,067 | 3,407 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,468,165 | 1,352,960 | -$26.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,868,620 | 6,601,676 | $16.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 321,007 | 313,111 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,549,716 | 1,595,975 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 100,884 | 89,047 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 1,206,823 | 1,205,323 | -$12.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 93,595 | 21,873 | -$8.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 65,294 | 40,763 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 242,870 | 154,831 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 351,557 | 0 | -$39.3M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 66,440 | $6.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 789,962 | 332,881 | -$54.5M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 15,593 | 12,553 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 16,051 | 0 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 464,374 | 86,652 | -$43.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 1,031,200 | 1,717,100 | $93.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 940,503 | 761,612 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 257,866 | 92,314 | -$14.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 169,454 | 818,075 | $75.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 14,980 | 15,044 | $0.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 403,277 | 1,190,023 | $94.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 894,483 | 772,067 | $1.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 112,233 | 161,232 | $7.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 120,767 | 22,967 | -$9.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,635,593 | 0 | -$251.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 753,065 | 663,224 | $2.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 23,084 | $2.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 5,665 | 4,067 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,492,720 | 1,468,165 | $21.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 5,310,227 | 5,868,620 | $148.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 198,614 | 0 | -$19.0M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | CLOSED | 9,667 | 0 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 315,345 | 321,007 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 1,408,507 | 1,549,716 | $38.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 95,854 | 100,884 | $2.1M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 1,278,955 | 1,206,823 | $12.9M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 45,548 | 93,595 | $6.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 47,608 | 65,294 | $2.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 181,667 | 242,870 | $9.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 95,198 | 351,557 | $30.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 485,138 | 789,962 | $42.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 6,030 | 15,593 | $1.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 16,051 | $1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 161,561 | 464,374 | $36.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 272 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 840,700 | 1,031,200 | $98.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 335,135 | 940,503 | $60.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 257,866 | $24.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 176,919 | 169,454 | $0.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 34,221 | 14,980 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 626,718 | 403,277 | -$17.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 988,703 | 894,483 | -$2.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 72,977 | 112,233 | $4.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 215,067 | 120,767 | -$7.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,635,593 | $251.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 14,073 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 720,311 | 753,065 | $8.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 1,518,172 | 5,665 | -$134.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 1,468,474 | 1,492,720 | $12.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,293,404 | 5,310,227 | $126.0M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 1,296,894 | 198,614 | -$96.0M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 27,111 | 9,667 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 309,777 | 315,345 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,339,822 | 1,408,507 | $15.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 88,092 | 95,854 | $1.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 680,369 | 0 | -$60.3M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 1,778,021 | 1,278,955 | -$35.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 36,914 | 45,548 | $1.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 54,274 | 47,608 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 217,001 | 181,667 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 351,876 | 95,198 | -$22.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 689,481 | 485,138 | -$14.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 2,597 | 6,030 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 86,622 | 161,561 | $7.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 660 | 272 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 65,000 | 840,700 | $0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 254,313 | 335,135 | $8.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 16,881 | 176,919 | $14.3M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 34,221 | $3.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 260,167 | 626,718 | $34.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 1,140,837 | 988,703 | -$6.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 47,648 | 72,977 | $2.6M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 62,967 | 215,067 | $13.9M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 3,235,391 | 0 | -$266.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 32,973 | 14,073 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 727,067 | 720,311 | $4.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 74,839 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | ADDED | 1,517,401 | 1,518,172 | $9.8M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,486,603 | 1,468,474 | $7.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 4,177,166 | 4,293,404 | $37.0M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,706,927 | 1,296,894 | -$25.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 321,870 | 309,777 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,111,889 | 1,339,822 | $27.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 73,693 | 88,092 | $1.7M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 729,003 | 680,369 | $0.4M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | ADDED | 1,623,021 | 1,778,021 | $24.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 36,914 | $3.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 16,611 | 54,274 | $3.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 5,941 | 217,001 | $18.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 6,400 | 351,876 | $30.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 4,879 | 689,481 | $60.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,597 | $0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 104,381 | 86,622 | -$0.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,033 | 660 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 65,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 254,313 | $20.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 16,881 | $1.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 260,167 | $21.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | NEW | 0 | 1,140,837 | $93.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | NEW | 0 | 47,648 | $3.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | NEW | 0 | 62,967 | $5.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 3,235,391 | $266.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 32,973 | $2.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 236,565 | 727,067 | $39.8M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 5,475 | $0.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 74,839 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | NEW | 0 | 1,517,401 | $124.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | NEW | 0 | 1,486,603 | $122.3M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | TRIMMED | 4,446,342 | 4,177,166 | -$32.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | NEW | 0 | 1,706,927 | $140.4M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | NEW | 0 | 27,111 | $2.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 321,870 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | NEW | 0 | 1,111,889 | $91.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | NEW | 0 | 73,693 | $6.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 729,003 | $60.0M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | NEW | 0 | 1,623,021 | $133.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 25,000 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 31,300 | 16,611 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 103,146 | 5,941 | -$8.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,400 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 4,879 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 104,381 | $8.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 205,596 | 4,033 | -$17.1M |