| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 26,700 | 166,400 | $31.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 368,338 | 1,242,911 | $192.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 57,300 | 23,300 | -$8.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 21,975 | 3,241 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,050,394 | 1,343,994 | -$171.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 93,704 | 322,928 | $50.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 9,663 | 9,046 | -$0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 430,762 | 394,476 | -$10.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 358,449 | 226,589 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,771,642 | $1,063.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 150,632 | 112,009 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 8,732,043 | 10,438,136 | $319.9M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,008,559 | 929,385 | -$24.6M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 10,620 | 10,615 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Skye Global Management | CLOSED | 56,800 | 0 | -$13.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 806,172 | 1,017,948 | $41.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 1,579,088 | 1,176,163 | -$100.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 2,474,638 | 2,433,136 | -$26.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 9,191,350 | 9,068,808 | -$90.7M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 277,600 | 299,000 | $2.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 123 | 202 | $0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 2,350,855 | 2,348,368 | -$16.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 173,221 | 158,978 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 112,066 | 30,372 | -$19.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 44,890 | 55,989 | $2.2M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 19,336 | 40,400 | $4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 472,432 | 105,120 | -$85.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 5,672 | $1.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 1,016 | $0.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 430,550 | 126,985 | -$70.6M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 31,700 | 31,000 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 2,637 | 145,473 | $31.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 3,000 | 3,810 | $0.2M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 25,638 | 22,151 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 26,700 | $6.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 917,959 | 368,338 | -$117.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 37,300 | 57,300 | $5.0M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 7,494 | 21,975 | $3.4M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 907,222 | 2,050,394 | $271.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 655,555 | 93,704 | -$122.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 10,911 | 9,663 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 453,082 | 430,762 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 918,710 | 358,449 | -$119.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,655,755 | 0 | -$1,022.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 150,632 | $34.6M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 2,265,370 | 8,732,043 | $1,508.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 988,520 | 1,008,559 | $14.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 10,553 | 10,620 | $0.1M |
| 2025-12-31 → 2026-03-31 | Skye Global Management | NEW | 0 | 56,800 | $13.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 424,093 | 806,172 | $92.1M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 2,323,764 | 1,579,088 | -$147.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 2,506,121 | 2,474,638 | $18.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 8,993,006 | 9,191,350 | $132.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | NEW | 0 | 277,600 | $63.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 172 | 123 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,279,167 | 2,350,855 | $39.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 196,032 | 173,221 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 314,334 | 112,066 | -$43.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 47,124 | 0 | -$10.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 68,651 | 44,890 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 181,705 | 19,336 | -$35.5M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 541,032 | 472,432 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 5,056 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 8,069 | 0 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 702,116 | 430,550 | -$55.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 16,969 | 31,700 | $3.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 2,667 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 57,616 | 2,637 | -$12.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 10,200 | 3,000 | -$1.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 26,150 | 25,638 | $0.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 151,500 | 0 | -$33.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,227,255 | 917,959 | -$69.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | CLOSED | 29,609 | 0 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 11,300 | 37,300 | $5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 10,294 | 7,494 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,039,329 | 907,222 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 403,928 | 655,555 | $54.8M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 8,985 | 10,911 | $0.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 334,161 | 453,082 | $26.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 552,892 | 918,710 | $79.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,655,755 | $1,022.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 114,146 | 0 | -$25.2M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 2,024,824 | 2,265,370 | $50.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 913,088 | 988,520 | $15.6M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10,501 | 10,553 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 473,720 | 424,093 | -$11.4M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 1,881,975 | 2,323,764 | $95.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 2,581,082 | 2,506,121 | -$19.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 8,875,530 | 8,993,006 | $17.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 179 | 172 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 2,246,500 | 2,279,167 | $4.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 151,399 | 196,032 | $9.6M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 379,398 | 314,334 | -$14.7M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 47,124 | $10.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 114,608 | 68,651 | -$10.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 208,651 | 181,705 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 550,846 | 541,032 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 17,634 | 5,056 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 32,851 | 8,069 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,567,927 | 702,116 | -$192.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 50,945 | 16,969 | -$7.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 2,667 | $0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 148,704 | 57,616 | -$20.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 8,120 | 10,200 | $0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 11,426 | 26,150 | $3.2M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 151,500 | $33.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,052,750 | 1,227,255 | $30.1M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 29,609 | $6.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 147,674 | 11,300 | -$31.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 109,928 | 10,294 | -$22.9M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 933,324 | 1,039,329 | $16.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 476,952 | 403,928 | -$19.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 7,684 | 8,985 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 373,605 | 334,161 | -$11.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 716,676 | 552,892 | -$41.9M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,650,842 | 0 | -$1,064.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 657,575 | 114,146 | -$125.3M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 1,640,669 | 2,024,824 | $71.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 881,307 | 913,088 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 10,375 | 10,501 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Skye Global Management | CLOSED | 25,200 | 0 | -$5.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,034,973 | 473,720 | -$132.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 1,686,883 | 1,881,975 | $29.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 2,595,060 | 2,581,082 | -$23.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 8,647,146 | 8,875,530 | -$17.6M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 176 | 179 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,213,486 | 2,246,500 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 142,057 | 151,399 | $1.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | ADDED | 197,399 | 379,398 | $38.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 163,041 | 114,608 | -$12.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 263,820 | 208,651 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 723,022 | 550,846 | -$43.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 102,556 | 17,634 | -$19.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 25,371 | 32,851 | $1.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,692,641 | 1,567,927 | -$41.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 39,100 | 50,945 | $2.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 312,469 | 148,704 | -$38.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 4,424 | 8,120 | $0.8M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 11,352 | 11,426 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 289,200 | 0 | -$67.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 622,987 | 1,052,750 | $96.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 800 | 147,674 | $33.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 223,697 | 109,928 | -$26.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 642,399 | 933,324 | $64.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 100,892 | 476,952 | $85.8M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 7,302 | 7,684 | $0.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 423,071 | 373,605 | -$12.5M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 999,667 | 716,676 | -$67.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,650,842 | $1,064.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 409,192 | 657,575 | $55.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,041,060 | 1,640,669 | -$97.1M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 890,297 | 881,307 | -$4.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 10,245 | 10,375 | $0.0M |
| 2025-03-31 → 2025-06-30 | Skye Global Management | NEW | 0 | 25,200 | $5.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 810,064 | 1,034,973 | $49.3M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 1,828,228 | 1,686,883 | -$37.3M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 2,637,944 | 2,595,060 | -$16.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 8,520,817 | 8,647,146 | $3.9M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | NEW | 0 | 176 | $0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,181,924 | 2,213,486 | $1.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 169,851 | 142,057 | -$6.9M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 27,864 | 197,399 | $38.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 91,921 | 163,041 | $16.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 123,223 | 263,820 | $31.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 291,623 | 723,022 | $97.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 130,804 | 102,556 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 34,480 | 25,371 | -$2.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 1,436,699 | 1,692,641 | $97.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 54,900 | 39,100 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 11,703 | 0 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 55,773 | 312,469 | $58.6M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 4,424 | $1.0M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 18,444 | 11,352 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 464,800 | 289,200 | -$26.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 688,570 | 622,987 | $5.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 3,200 | 800 | -$0.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 292,967 | 223,697 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 588,355 | 642,399 | $30.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 908,689 | 100,892 | -$160.0M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 7,744 | 7,302 | $0.1M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 430,367 | 423,071 | $11.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 952,891 | 999,667 | $39.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 5,003,846 | 0 | -$1,009.7M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 560,600 | 409,192 | -$18.4M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 1,658,733 | 2,041,060 | $137.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 874,040 | 890,297 | $29.7M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 10,230 | 10,245 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 510,992 | 810,064 | $84.4M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 1,939,638 | 1,828,228 | $31.9M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,671,480 | 2,637,944 | $71.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 8,210,371 | 8,520,817 | $314.8M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | CLOSED | 460,397 | 0 | -$92.9M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 2,152,209 | 2,181,924 | $70.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 172,484 | 169,851 | $4.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 29,062 | 27,864 | $0.6M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 21,512 | 0 | -$4.3M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 93,476 | 91,921 | $2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 168,337 | 123,223 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 252,389 | 291,623 | $16.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 109,325 | 130,804 | $8.2M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 26,911 | 34,480 | $2.6M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 76,047 | 54,900 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | TRIMMED | 18,089 | 11,703 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 228,868 | 55,773 | -$33.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 22,872 | 18,444 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 466,300 | 464,800 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 697,203 | 688,570 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 600 | 3,200 | $0.5M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 224,250 | 292,967 | $12.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 664,126 | 588,355 | -$19.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 460,422 | 908,689 | $87.8M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 6,424 | 7,744 | $0.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 484,581 | 430,367 | -$13.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 1,225,349 | 952,891 | -$62.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 5,003,846 | $1,009.7M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 63,648 | 560,600 | $99.9M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 473,828 | 1,658,733 | $236.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 785,147 | 874,040 | $13.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 10,591 | 10,230 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 806,439 | 510,992 | -$64.3M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 1,801,842 | 1,939,638 | $17.3M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 2,727,270 | 2,671,480 | -$27.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 8,146,111 | 8,210,371 | -$32.0M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 2,155,261 | 460,397 | -$354.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,087,006 | 2,152,209 | $1.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 179,191 | 172,484 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 28,355 | 29,062 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 21,512 | $4.3M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 1,649 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 50,577 | 93,476 | $8.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 155,225 | 168,337 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 145,717 | 252,389 | $20.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 110,280 | 109,325 | -$0.8M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 26,911 | $5.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 1,140,767 | 1,436,699 | $53.1M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 45,705 | 76,047 | $5.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 18,089 | $3.7M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 202,523 | 228,868 | $4.1M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 10,000 | 0 | -$2.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 28,316 | 22,872 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 493,700 | 466,300 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 483,989 | 697,203 | $41.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,317 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 380,557 | 224,250 | -$34.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 531,684 | 664,126 | $24.4M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 457,796 | 460,422 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 7,601 | 6,424 | -$0.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 460,102 | 484,581 | $2.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 526,208 | 1,225,349 | $142.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,854,157 | 0 | -$1,035.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 91,940 | 63,648 | -$6.4M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 1,254,238 | 473,828 | -$169.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 1,046,366 | 785,147 | -$60.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 10,898 | 10,591 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 1,029,240 | 806,439 | $167.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 1,364,229 | 1,801,842 | $83.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 2,766,495 | 2,727,270 | -$24.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 7,977,293 | 8,146,111 | -$11.7M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 2,153,881 | 2,155,261 | -$12.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 2,068,023 | 2,087,006 | -$7.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 182,740 | 179,191 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 28,186 | 28,355 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | ADDED | 196 | 1,649 | $0.3M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 52,546 | 50,577 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 172,228 | 155,225 | -$4.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 292,548 | 145,717 | -$32.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 94,640 | 110,280 | $2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 889,300 | 1,140,767 | $47.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 38,100 | 45,705 | $1.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 7,798 | 0 | -$1.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 303,933 | 202,523 | -$22.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 10,000 | $2.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 29,584 | 28,316 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 388,500 | 493,700 | $105.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,037,949 | 483,989 | -$118.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 1,317 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,400 | 600 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 526,820 | 380,557 | -$31.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 176,007 | 531,684 | $75.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 137,723 | 457,796 | $68.3M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 6,593 | 7,601 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 456,527 | 460,102 | $0.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 126,762 | 526,208 | $85.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,854,157 | $1,035.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 102,099 | 91,940 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,891,294 | 1,254,238 | -$561.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,151,633 | 1,046,366 | -$22.2M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 10,721 | 10,898 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 509,997 | 1,029,240 | $0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 1,423,956 | 1,364,229 | -$12.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 2,822,409 | 2,766,495 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 7,811,668 | 7,977,293 | $36.7M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,226,869 | 2,153,881 | -$441.4M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,028,460 | 2,068,023 | $8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 221,171 | 182,740 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 28,131 | 28,186 | $0.0M |
| 2024-03-31 → 2024-06-30 | Millburn Ridgefield | ADDED | 188 | 196 | $0.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 55,995 | 52,546 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 356,686 | 172,228 | -$39.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 113,397 | 292,548 | $38.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,526 | 94,640 | $19.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 116,411 | 889,300 | $164.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 39,075 | 38,100 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,400 | 7,798 | $1.2M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 59,094 | 303,933 | $52.2M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 21,136 | 29,584 | $1.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 362,400 | 388,500 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,536,945 | 1,037,949 | -$54.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 14,000 | 3,400 | -$1.8M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 120,564 | 526,820 | $90.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 347,074 | 176,007 | -$24.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 469,934 | 137,723 | -$54.8M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 6,680 | 6,593 | $0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 503,681 | 456,527 | $7.5M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,326 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 126,762 | $27.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,380,156 | 0 | -$784.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 108,575 | 102,099 | $2.3M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 4,074,221 | 3,891,294 | $99.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,400,456 | 1,151,633 | -$5.4M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 10,535 | 10,721 | $0.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 224,018 | 509,997 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 1,482,094 | 1,423,956 | $38.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 2,919,475 | 2,822,409 | $78.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 7,548,492 | 7,811,668 | $312.8M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 2,923,403 | 4,226,869 | $377.4M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 190 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,997,367 | 2,028,460 | $74.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 234,770 | 221,171 | $5.1M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 28,263 | 28,131 | $0.9M |
| 2023-12-31 → 2024-03-31 | Millburn Ridgefield | TRIMMED | 202 | 188 | $0.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,683 | 55,995 | $8.9M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 126,347 | 356,686 | $53.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 128,868 | 113,397 | $1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,972 | 4,526 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 69,716 | 116,411 | $12.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 77,172 | 39,075 | -$5.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 2,400 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 30,454 | 59,094 | $7.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 20,271 | 21,136 | $0.9M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 186,200 | 362,400 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,154,304 | 1,536,945 | $99.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 14,000 | $2.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 187,132 | 120,564 | -$6.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 125,136 | 347,074 | $43.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 113,074 | 469,934 | $66.9M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 6,672 | 6,680 | $0.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 553,568 | 503,681 | $5.5M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,326 | $0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,380,156 | $784.5M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 39,105 | 108,575 | $13.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 5,087,193 | 4,074,221 | -$45.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 929,453 | 1,400,456 | $109.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 10,862 | 10,535 | $0.2M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 341,609 | 224,018 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 1,449,321 | 1,482,094 | $44.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 2,984,870 | 2,919,475 | $67.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 7,422,685 | 7,548,492 | $219.2M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 2,079,105 | 2,923,403 | $206.6M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 137 | 190 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,958,539 | 1,997,367 | $59.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 231,808 | 234,770 | $6.7M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 29,918 | 28,263 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millburn Ridgefield | TRIMMED | 231 | 202 | $0.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,550 | 16,683 | $2.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 70,400 | 126,347 | $11.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 133,034 | 128,868 | $2.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 12,359 | 13,972 | $0.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 107,165 | 69,716 | -$3.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 64,282 | 77,172 | $4.0M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 80,996 | 30,454 | -$6.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 24,809 | 20,271 | -$0.2M |