| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 170,605 | 2,285 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 605,415 | 183,861 | -$110.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 108,687 | $32.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,600 | 1,300 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Lone Pine Capital | CLOSED | 144,179 | 0 | -$39.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 30,503 | 173,706 | $42.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 21,540 | 25,964 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 48,257 | 38,121 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 941 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 528,374 | 530,348 | $14.9M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | NEW | 0 | 637,264 | $188.0M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 24,308 | 130,508 | $31.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,222,676 | $360.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 7,240 | 124,000 | $34.6M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | ADDED | 1,769,216 | 1,971,694 | $99.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 12,221 | 12,976 | $0.5M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 783 | $0.2M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | ADDED | 181,594 | 214,978 | $14.0M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,336 | 1,430 | $0.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | TRIMMED | 364,000 | 308,500 | -$8.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 770,016 | 732,388 | $6.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,326,275 | 2,299,084 | $44.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 3,466,475 | 3,449,887 | $73.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 2,029 | 2,243 | $0.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,005,162 | 1,066,478 | $40.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 49,720 | 51,122 | $1.5M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 3,197 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 22,192 | 14,634 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 70,720 | 100,745 | $10.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 12,012 | 7,550 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,236 | $0.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 33,467 | $9.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 9,649 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 19,119 | 11,288 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 18,448 | 5,283 | -$3.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 312,500 | 20,300 | -$79.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 170,605 | $46.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 229,919 | 605,415 | $99.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 27,259 | 0 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 56,361 | 2,600 | -$15.4M |
| 2025-12-31 → 2026-03-31 | Lone Pine Capital | TRIMMED | 1,683,932 | 144,179 | -$441.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 22,347 | 30,503 | $1.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 20,400 | 21,540 | $0.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 182,121 | 48,257 | -$38.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 1,090 | 941 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 492,870 | 528,374 | $1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 12,298 | 24,308 | $3.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,344,971 | 0 | -$383.6M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | CLOSED | 175,000 | 0 | -$49.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 7,240 | $2.0M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | ADDED | 960,173 | 1,769,216 | $207.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 11,903 | 12,221 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 181,594 | $49.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,300 | 1,336 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | TRIMMED | 438,000 | 364,000 | -$25.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 717,409 | 770,016 | $5.1M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 7,912 | 7,263 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 2,300,183 | 2,326,275 | -$22.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 3,576,172 | 3,466,475 | -$75.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 977,691 | 1,005,162 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 51,011 | 49,720 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | CLOSED | 1,969 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,197 | $0.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 49,894 | 22,192 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 12,509 | 70,720 | $15.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 12,694 | 12,012 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 4,123 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 195,024 | 9,649 | -$53.0M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 14,750 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 17,110 | 19,119 | $0.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 18,316 | 18,448 | -$0.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 20,600 | 312,500 | $79.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 448,391 | 229,919 | -$72.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 8,531 | 27,259 | $5.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 56,361 | $16.1M |
| 2025-09-30 → 2025-12-31 | Lone Pine Capital | ADDED | 1,384,624 | 1,683,932 | $54.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 30,300 | 22,347 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 80,737 | 20,400 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 125,082 | 182,121 | $13.5M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 1,004 | 1,090 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 543,500 | 492,870 | -$26.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 190,298 | 12,298 | -$55.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,344,971 | $383.6M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | ADDED | 55,000 | 175,000 | $33.0M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | NEW | 0 | 960,173 | $273.9M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 11,651 | 11,903 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 1,238 | 1,300 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 324,070 | 717,409 | $104.9M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 9,897 | 7,912 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,313,647 | 2,300,183 | -$55.7M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,544,160 | 3,576,172 | -$69.8M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 380 | 2,029 | $0.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 956,080 | 977,691 | -$15.3M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 51,704 | 51,011 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 31,896 | 49,894 | $4.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 54,746 | 12,509 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 37,929 | 12,694 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,500 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 3,121 | 4,123 | $0.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 195,024 | $55.6M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,600 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 14,750 | $4.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 45,560 | 17,110 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 31,367 | 18,316 | -$4.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 18,100 | 20,600 | $0.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 67,865 | 0 | -$17.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 206,390 | 448,391 | $84.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 8,749 | 8,531 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 88,618 | 0 | -$23.1M |
| 2025-06-30 → 2025-09-30 | Lone Pine Capital | NEW | 0 | 1,384,624 | $425.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 95,782 | 30,300 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 420,642 | 80,737 | -$84.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 93,193 | 125,082 | $14.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 1,015 | 1,004 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 566,909 | 543,500 | $19.0M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 365,998 | 190,298 | -$36.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,184,371 | 0 | -$308.9M |
| 2025-06-30 → 2025-09-30 | Lansdowne Partners | CLOSED | 1,002 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | TRIMMED | 70,000 | 55,000 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 11,531 | 11,651 | $0.6M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | TRIMMED | 482,500 | 438,000 | $8.9M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 211,008 | 324,070 | $44.7M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 10,162 | 9,897 | $0.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,425,754 | 2,313,647 | $79.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,491,618 | 3,544,160 | $179.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 352 | 380 | $0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 921,238 | 956,080 | $53.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 52,517 | 51,704 | $2.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 1,969 | $0.6M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 18,386 | 0 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 59,984 | 31,896 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,309 | 54,746 | $16.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 101,891 | 37,929 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 29,567 | 1,500 | -$7.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 7,308 | 3,121 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 295,024 | 0 | -$76.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 2,500 | 1,600 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 13,301 | 45,560 | $10.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 44,480 | 31,367 | -$2.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 15,400 | 18,100 | $1.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 67,865 | $17.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,064,198 | 206,390 | -$194.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 8,749 | $2.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 36,857 | 88,618 | $14.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 138,827 | 95,782 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 265,105 | 420,642 | $47.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 92,224 | 93,193 | $2.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 1,015 | $0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 330,851 | 566,909 | $72.6M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 533,498 | 365,998 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,184,371 | $308.9M |
| 2025-03-31 → 2025-06-30 | Lansdowne Partners | NEW | 0 | 1,002 | $0.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | TRIMMED | 190,000 | 70,000 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 16,788 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 11,029 | 11,531 | $0.4M |
| 2025-03-31 → 2025-06-30 | Alkeon Capital Management | ADDED | 1,338,346 | 1,478,646 | $73.4M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 1,363 | 1,238 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | TRIMMED | 498,000 | 482,500 | $9.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 41,059 | 211,008 | $45.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 18,737 | 10,162 | -$1.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,662,158 | 2,425,754 | $11.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 3,464,087 | 3,491,618 | $101.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 899,672 | 921,238 | $30.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 55,946 | 52,517 | $0.6M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 18,386 | $4.8M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 140,130 | 59,984 | -$17.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 122,402 | 1,309 | -$28.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 74,136 | 101,891 | $9.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 60,616 | 29,567 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 8,333 | 7,308 | -$0.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 267,021 | 295,024 | $8.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 3,923 | 2,500 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 12,500 | 0 | -$2.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 40,536 | 13,301 | -$6.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 52,320 | 44,480 | -$0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 15,400 | $4.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 663,286 | 1,064,198 | $77.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 55,989 | 36,857 | -$5.8M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 54,039 | 138,827 | $18.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 74,364 | 265,105 | $42.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 206,930 | 92,224 | -$31.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 155,637 | 330,851 | $35.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 328,398 | 533,498 | $40.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,478,711 | 0 | -$380.4M |
| 2024-12-31 → 2025-03-31 | Lansdowne Partners | CLOSED | 1,155 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | NEW | 0 | 190,000 | $44.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | NEW | 0 | 16,788 | $3.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 11,970 | 11,029 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | ADDED | 1,282,001 | 1,338,346 | -$17.5M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,364 | 1,363 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Skye Global Management | ADDED | 428,000 | 498,000 | $6.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 86,215 | 41,059 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 21,176 | 18,737 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 2,491,835 | 2,662,158 | -$19.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,348,418 | 3,464,087 | -$53.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 862,979 | 899,672 | -$12.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 56,400 | 55,946 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 42,028 | 140,130 | $21.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 47,936 | 122,402 | $16.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 69,718 | 74,136 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 117,383 | 60,616 | -$16.1M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 4,297 | 8,333 | $0.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 7,331 | 3,923 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 7,706 | 12,500 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 20,642 | 40,536 | $4.1M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 45,007 | 52,320 | $0.6M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 19,400 | 0 | -$5.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 707,296 | 663,286 | -$6.5M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | CLOSED | 130,859 | 0 | -$32.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 105,891 | 55,989 | -$12.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 289,614 | 54,039 | -$58.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 138,485 | 74,364 | -$15.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 646,247 | 206,930 | -$108.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 191,390 | 155,637 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 161,198 | 328,398 | $44.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,478,711 | $380.4M |
| 2024-09-30 → 2024-12-31 | Lansdowne Partners | TRIMMED | 1,452 | 1,155 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 13,665 | 0 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 121,411 | 11,970 | -$27.3M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 832,001 | 1,282,001 | $121.4M |
| 2024-09-30 → 2024-12-31 | Skye Global Management | ADDED | 156,000 | 428,000 | $71.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 88,773 | 86,215 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 23,481 | 21,176 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,789,298 | 2,491,835 | -$57.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,311,585 | 3,348,418 | $32.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 296 | 352 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 830,470 | 862,979 | $14.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 57,447 | 56,400 | $0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 81,610 | 42,028 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 29,157 | 47,936 | $5.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 37,370 | 69,718 | $8.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 114,197 | 117,383 | $1.6M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 4,297 | $1.1M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 276,580 | 267,021 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 22,000 | 7,331 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 11,000 | 7,706 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 59,810 | 20,642 | -$9.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 44,000 | 45,007 | $0.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 19,400 | $5.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 453,358 | 707,296 | $64.4M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 130,859 | $32.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 211,008 | 105,891 | -$26.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 85,963 | 289,614 | $51.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 85,137 | 138,485 | $13.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,028,241 | 646,247 | -$93.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 184,471 | 191,390 | $1.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 151,898 | 161,198 | $2.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,389,296 | 0 | -$345.5M |
| 2024-06-30 → 2024-09-30 | Lansdowne Partners | ADDED | 1,154 | 1,452 | $0.1M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 117,500 | 0 | -$29.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 13,665 | $3.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 12,236 | 121,411 | $27.4M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | TRIMMED | 832,789 | 832,001 | $1.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 1,363 | 1,364 | $0.0M |
| 2024-06-30 → 2024-09-30 | Skye Global Management | ADDED | 76,000 | 156,000 | $20.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 88,773 | $22.2M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 33,622 | 23,481 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 2,593,090 | 2,789,298 | $53.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,278,524 | 3,311,585 | $13.4M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | CLOSED | 1,422,054 | 0 | -$353.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 819,345 | 830,470 | $4.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 57,589 | 57,447 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 53,599 | 81,610 | $7.1M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 57,241 | 29,157 | -$6.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 10,884 | 37,370 | $6.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 136,361 | 114,197 | -$5.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 223,798 | 276,580 | $13.6M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 23,173 | 22,000 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 11,000 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 37,307 | 59,810 | $5.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 44,000 | $11.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 600,600 | 453,358 | -$51.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 419,598 | 211,008 | -$62.0M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 110,273 | 85,963 | -$8.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 38,598 | 85,137 | $10.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 843,075 | 1,028,241 | $25.6M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 78,147 | 184,471 | $24.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 285,298 | 151,898 | -$40.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,389,296 | $345.5M |
| 2024-03-31 → 2024-06-30 | Lansdowne Partners | TRIMMED | 1,159 | 1,154 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 122,500 | 117,500 | -$4.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 69,308 | 12,236 | -$15.9M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | CLOSED | 25,000 | 0 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Alkeon Capital Management | ADDED | 787,789 | 832,789 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 1,238 | 1,363 | $0.0M |
| 2024-03-31 → 2024-06-30 | Skye Global Management | NEW | 0 | 76,000 | $18.9M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 52,345 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 38,643 | 33,622 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,599,274 | 2,593,090 | -$64.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,198,356 | 3,278,524 | -$57.5M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 1,421,762 | 1,422,054 | -$34.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 287 | 296 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 801,560 | 819,345 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 58,660 | 57,589 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,141 | 53,599 | $11.1M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 34,648 | 57,241 | $4.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 36,904 | 10,884 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 80,035 | 136,361 | $12.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 497,569 | 223,798 | -$80.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 22,615 | 23,173 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 62,926 | 37,307 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 5,000 | 0 | -$1.4M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 137,645 | 600,600 | $132.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 823,141 | 419,598 | -$72.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 36,529 | 110,273 | $21.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 7,806 | 38,598 | $8.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,210,701 | 843,075 | -$44.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 6,368 | 78,147 | $19.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 29,098 | 285,298 | $71.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,244,564 | 0 | -$282.5M |
| 2023-12-31 → 2024-03-31 | Lansdowne Partners | TRIMMED | 2,072 | 1,159 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 122,500 | $33.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 9,464 | 69,308 | $16.8M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | TRIMMED | 115,000 | 25,000 | -$19.3M |
| 2023-12-31 → 2024-03-31 | Alkeon Capital Management | ADDED | 667,789 | 787,789 | $63.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 52,345 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 48,682 | 38,643 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,883,287 | 2,599,274 | $54.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,070,459 | 3,198,356 | $175.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | NEW | 0 | 1,421,762 | $388.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 216 | 287 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 781,805 | 801,560 | $41.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 57,226 | 58,660 | $3.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 8,875 | 8,141 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 6,800 | 34,648 | $7.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 68,701 | 36,904 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 323,236 | 80,035 | -$51.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 480,845 | 497,569 | $26.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 26,700 | 22,615 | $0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 37,255 | 62,926 | $8.7M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | TRIMMED | 15,000 | 5,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 184,265 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 120,600 | 137,645 | $6.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 223,673 | 823,141 | $141.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 63,698 | 36,529 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 7,200 | 7,806 | $0.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 620,098 | 1,210,701 | $149.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 2,805 | 6,368 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 107,098 | 29,098 | -$15.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,244,564 | $282.5M |
| 2023-09-30 → 2023-12-31 | Lansdowne Partners | TRIMMED | 2,379 | 2,072 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 287,120 | 0 | -$58.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 9,458 | 9,464 | $0.2M |
| 2023-09-30 → 2023-12-31 | Alkeon Capital Management | TRIMMED | 715,773 | 667,789 | $7.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 1,178 | 1,238 | $0.0M |
| 2023-09-30 → 2023-12-31 | Skye Global Management | CLOSED | 37,800 | 0 | -$7.6M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 53,103 | 48,682 | $0.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,945,368 | 2,883,287 | $59.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 3,008,773 | 3,070,459 | $88.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | NEW | 0 | 216 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 758,483 | 781,805 | $24.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 59,413 | 57,226 | $1.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 3,419 | 8,875 | $1.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,600 | 6,800 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 96,407 | 68,701 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 148,233 | 323,236 | $43.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 152,869 | 480,845 | $78.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,414 | 26,700 | $4.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 27,943 | 0 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 112,431 | 37,255 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | TRIMMED | 31,000 | 15,000 | -$2.9M |