| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 2,395,498 | 2,114,681 | -$16.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 315,419 | 983,025 | $57.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 9,053 | 33,166 | $2.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 1,095,458 | 1,760,045 | $59.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 95,990 | 1,275,718 | $99.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 30,000 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 2,358,453 | $198.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 748,499 | 1,589,340 | $73.0M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 2,248,498 | 2,203,275 | $2.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 23,839 | 23,807 | $0.1M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 1,012,690 | 919,053 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 166,211 | 205,911 | $3.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,535,860 | 1,520,345 | $3.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 791,301 | 780,801 | $1.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 43,155 | 42,144 | $0.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 128,660 | 40,000 | -$7.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 29,076 | 59,455 | $2.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 144,812 | 263,563 | $10.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 406,715 | 1,277,473 | $74.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 3,254 | 8,291 | $0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 11,384 | 0 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 33,502 | 0 | -$2.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 13,984 | $1.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 88,820 | 87,928 | $0.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 2,107,097 | 2,395,498 | $35.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 315,419 | $25.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 9,053 | $0.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 3,217 | 1,095,458 | $88.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 44,314 | 95,990 | $4.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 30,000 | $2.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,904,478 | 0 | -$219.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 321,131 | 748,499 | $36.5M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 8,205,818 | 2,248,498 | -$437.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 24,151 | 23,839 | $0.1M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 1,032,055 | 1,012,690 | $4.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 169,977 | 166,211 | $0.7M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 263,147 | 0 | -$19.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,512,818 | 1,535,860 | $10.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 720,368 | 791,301 | $9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 11,163 | 43,155 | $2.7M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | CLOSED | 746,848 | 0 | -$56.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 116,021 | 128,660 | $1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 29,076 | $2.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | CLOSED | 54,221 | 0 | -$4.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 158,565 | 144,812 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 40,635 | 406,715 | $30.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 3,254 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 30,796 | 11,384 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 33,502 | $2.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 89,219 | 88,820 | $0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 57,100 | 0 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 110,748 | 2,107,097 | $150.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 18,044 | 0 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 52,993 | 3,217 | -$4.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 46,000 | 44,314 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,904,478 | $219.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 181,957 | 321,131 | $9.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 7,829,926 | 8,205,818 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 26,918 | 24,151 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | ADDED | 147,021 | 1,032,055 | $66.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 203,857 | 169,977 | -$3.4M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 253,806 | 263,147 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,494,837 | 1,512,818 | -$5.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 701,476 | 720,368 | -$1.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 11,857 | 11,163 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 806,778 | 746,848 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 117,742 | 116,021 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 160,067 | 54,221 | -$8.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 52,425 | 158,565 | $7.8M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 328,712 | 40,635 | -$23.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 11,336 | 30,796 | $1.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 122,337 | 89,219 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 192,500 | 57,100 | -$11.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 42,412 | 110,748 | $5.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 18,044 | $1.4M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 501,101 | 0 | -$40.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 131,608 | 0 | -$10.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 497,226 | 52,993 | -$36.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 126,621 | 46,000 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 15,663 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,346,346 | 0 | -$109.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 181,957 | $14.5M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | TRIMMED | 8,674,190 | 7,829,926 | -$78.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 27,336 | 26,918 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Tremblant Capital Group | ADDED | 145,851 | 147,021 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 217,534 | 203,857 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 220,627 | 253,806 | $2.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,462,126 | 1,494,837 | $0.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 716,930 | 701,476 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 14,283 | 11,857 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 816,892 | 0 | -$66.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 39,426 | 0 | -$3.2M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 630,278 | 806,778 | $13.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 62,224 | 117,742 | $4.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 48,914 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 153,194 | 160,067 | $0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 38,076 | 52,425 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 982,827 | 328,712 | -$53.6M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 11,336 | $0.9M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 48,962 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 101,550 | 122,337 | $1.5M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 89,000 | 192,500 | $7.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,367,812 | 42,412 | -$120.4M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 521,047 | 501,101 | -$6.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | NEW | 0 | 131,608 | $10.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 701,307 | 497,226 | -$23.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 190,165 | 126,621 | -$6.4M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 15,663 | $1.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,346,346 | $109.3M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 8,666,981 | 8,674,190 | -$80.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 28,202 | 27,336 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Tremblant Capital Group | ADDED | 119,470 | 145,851 | $1.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 208,917 | 217,534 | -$1.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 196,784 | 220,627 | $0.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,391,991 | 1,462,126 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 740,217 | 716,930 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 64,622 | 14,283 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | TRIMMED | 848,748 | 816,892 | -$10.5M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 18,222 | 39,426 | $1.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 81,448 | 62,224 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 23,292 | 48,914 | $1.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 34,159 | 153,194 | $9.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 118,403 | 38,076 | -$7.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 982,827 | $79.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 22,251 | 0 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 3,820 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 48,962 | $4.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 98,586 | 101,550 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 50,100 | 89,000 | $3.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 2,109,766 | 1,367,812 | -$88.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 521,047 | $47.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 761,622 | 701,307 | -$13.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 61,820 | 190,165 | $10.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,039,528 | 0 | -$104.8M |
| 2024-12-31 → 2025-03-31 | Corvex Management | CLOSED | 34,345 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 63,800 | 0 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 9,388,798 | 8,666,981 | -$161.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 26,895 | 28,202 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Tremblant Capital Group | TRIMMED | 282,178 | 119,470 | -$17.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 209,976 | 208,917 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 166,720 | 196,784 | $1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,329,678 | 1,391,991 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 732,710 | 740,217 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 14,734 | 64,622 | $4.4M |
| 2024-12-31 → 2025-03-31 | Junto Capital Management | TRIMMED | 930,752 | 848,748 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | TRIMMED | 734,266 | 630,278 | -$17.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 18,441 | 81,448 | $5.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 76,319 | 23,292 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 34,159 | $3.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 97,706 | 118,403 | $0.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 22,251 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 3,367 | 3,820 | $0.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 84,020 | 0 | -$8.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 124,817 | 98,586 | -$3.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 24,600 | 50,100 | $3.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 2,098,595 | 2,109,766 | $48.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 17,849 | 0 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 924,416 | 761,622 | $4.5M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 3,489 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 84,852 | 61,820 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,039,528 | $104.8M |
| 2024-09-30 → 2024-12-31 | Corvex Management | NEW | 0 | 34,345 | $3.5M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 63,800 | $6.4M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 9,484,251 | 9,388,798 | $205.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 27,611 | 26,895 | $0.6M |
| 2024-09-30 → 2024-12-31 | Tremblant Capital Group | TRIMMED | 305,825 | 282,178 | $4.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 218,969 | 209,976 | $4.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 117,500 | 166,720 | $7.6M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,347,959 | 1,329,678 | $28.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 722,082 | 732,710 | $17.4M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 15,122 | 14,734 | $0.3M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | TRIMMED | 1,235,379 | 930,752 | -$2.7M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 911,713 | 734,266 | $2.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 141,580 | 18,441 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 76,319 | $7.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 7,197 | 0 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 77,667 | 97,706 | $3.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | CLOSED | 38,587 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 3,367 | $0.3M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 84,020 | $8.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 155,080 | 124,817 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 50,500 | 24,600 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 923,866 | 2,098,595 | $95.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 93,170 | 17,849 | -$5.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 1,174,404 | 924,416 | -$14.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | NEW | 0 | 3,489 | $0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 140,439 | 84,852 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 851,463 | 0 | -$63.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 9,196,967 | 9,484,251 | $60.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 25,544 | 27,611 | $0.3M |
| 2024-06-30 → 2024-09-30 | Tremblant Capital Group | TRIMMED | 460,843 | 305,825 | -$10.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 277,385 | 218,969 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 189,396 | 117,500 | $9.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,356,292 | 1,347,959 | $5.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 714,841 | 722,082 | $3.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 16,468 | 15,122 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | ADDED | 922,535 | 1,235,379 | $28.3M |
| 2024-06-30 → 2024-09-30 | Gates Capital Management | TRIMMED | 1,470,558 | 911,713 | -$37.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 84,149 | 141,580 | $4.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 5,823 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 7,502 | 7,197 | $0.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 76,887 | 77,667 | $0.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 119,573 | 38,587 | -$5.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 9,595 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 169,620 | 155,080 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 97,200 | 50,500 | $3.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 893,966 | 923,866 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 181,661 | 93,170 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 14,878 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 1,042,556 | 1,174,404 | $6.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 49,200 | 140,439 | $6.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 851,463 | $63.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 7,192,076 | 9,196,967 | $128.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 23,776 | 25,544 | $0.1M |
| 2024-03-31 → 2024-06-30 | Tremblant Capital Group | TRIMMED | 462,926 | 460,843 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 199,521 | 277,385 | $5.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 311,440 | 189,396 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,359,761 | 1,356,292 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 694,226 | 714,841 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 17,225 | 16,468 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 922,535 | $68.3M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 1,897,882 | 1,470,558 | -$36.8M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 30,720 | 84,149 | $3.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 633,108 | 5,823 | -$48.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 22,133 | 7,502 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 74,755 | 76,887 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 124,544 | 119,573 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 9,595 | $0.7M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 185,275 | 169,620 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 97,200 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 2,244,310 | 893,966 | -$111.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 19,513 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 120,421 | 0 | -$9.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 73,966 | 181,661 | $8.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 14,878 | $1.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 739,659 | 1,042,556 | $20.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 91,857 | 49,200 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 891,391 | 0 | -$71.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 7,168,527 | 7,192,076 | -$24.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 165,983 | 23,776 | -$11.5M |
| 2023-12-31 → 2024-03-31 | Tremblant Capital Group | TRIMMED | 464,060 | 462,926 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 197,886 | 199,521 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 308,593 | 311,440 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,298,441 | 1,359,761 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 673,081 | 694,226 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 18,188 | 17,225 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | ADDED | 1,112,378 | 1,897,882 | $56.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,960 | 30,720 | $2.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 573,614 | 633,108 | $2.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,739 | 22,133 | $1.4M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 268,279 | 74,755 | -$15.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 48,032 | 124,544 | $5.7M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 237,061 | 185,275 | -$4.8M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,311,767 | 2,244,310 | $19.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 19,513 | $1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 120,421 | $9.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 73,966 | $5.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 628,671 | 739,659 | $15.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 156,582 | 91,857 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 891,391 | $71.7M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 6,947,790 | 7,168,527 | $93.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 24,280 | 165,983 | $11.7M |
| 2023-09-30 → 2023-12-31 | Tremblant Capital Group | ADDED | 361,597 | 464,060 | $12.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 204,065 | 197,886 | $1.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 306,468 | 308,593 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,285,283 | 1,298,441 | $15.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 661,266 | 673,081 | $8.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 15,472 | 18,188 | $0.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 3,105 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | TRIMMED | 2,010,603 | 1,112,378 | -$50.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 8,193 | 2,960 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 9,200 | 573,614 | $45.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 27,700 | 3,739 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 611,035 | 268,279 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 48,032 | $3.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 279,475 | 237,061 | -$0.4M |