| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 680,500 | 419,900 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 317,601 | 566,135 | $74.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 6,600 | 1,900 | -$0.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 801,844 | 899,723 | $63.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 16,855 | $3.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 65,122 | 30,559 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 49,303 | 49,901 | $2.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 268,212 | 179,778 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 68,500 | 146,900 | $21.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,757,080 | $409.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 11,410 | 76,498 | $15.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 20,197 | 106,412 | $21.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 120 | 80 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 11,140,471 | 11,057,269 | $546.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,778,233 | 3,815,020 | $203.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 782,238 | 779,781 | $39.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,608,762 | 1,450,284 | $44.7M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 233,063 | 161,830 | -$4.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 13,051 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 31,447 | 2,578 | -$5.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 55,682 | 95,622 | $12.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 6,220 | 21,589 | $3.9M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 36,917 | 49,282 | $4.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 1,600 | 2,000 | $0.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 7,856 | 5,413 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 34,859 | 33,184 | $1.4M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 82,865 | $19.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 600,700 | 680,500 | $16.8M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 642,596 | 317,601 | -$56.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 2,663 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 24,400 | 6,600 | -$3.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,421,257 | 801,844 | -$107.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 278,015 | 65,122 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 51,625 | 49,303 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 201,153 | 268,212 | $12.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 66,000 | 68,500 | $0.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,774,569 | 0 | -$316.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 11,410 | $2.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 19,220 | 20,197 | $0.3M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 68 | 120 | $0.0M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | ADDED | 9,131,439 | 11,140,471 | $400.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,497,235 | 3,778,233 | $71.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 765,718 | 782,238 | $5.9M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,117,119 | 1,608,762 | $93.8M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 232,307 | 233,063 | $1.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 23,059 | 13,051 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 9,937 | 31,447 | $4.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 21,546 | 55,682 | $6.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 6,220 | $1.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 21,598 | 36,917 | $2.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 221,960 | 1,600 | -$39.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 6,100 | 7,856 | $0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 4,200 | 0 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 126,849 | 34,859 | -$16.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 23,495 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,202 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 685,100 | 600,700 | -$26.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 546,029 | 642,596 | $8.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 4,039 | 2,663 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 600 | 24,400 | $4.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,889,686 | 1,421,257 | -$115.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 59,924 | 278,015 | $37.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 54,447 | 51,625 | -$1.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 147,016 | 201,153 | $7.3M |
| 2025-09-30 → 2025-12-31 | Maverick Capital | CLOSED | 24,836 | 0 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 52,000 | 66,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,774,569 | $316.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 39,883 | 0 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 18,312 | 19,220 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 70 | 68 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 9,136,069 | 9,131,439 | -$154.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 3,554,366 | 3,497,235 | -$69.8M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 33,636 | 0 | -$6.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 768,390 | 765,718 | -$13.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 600,526 | 1,117,119 | $82.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | CLOSED | 14,752 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 253,021 | 232,307 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 10,683 | 23,059 | $2.0M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 16,697 | 9,937 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,181 | 21,546 | $2.1M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | ADDED | 1,917 | 21,598 | $3.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 483,146 | 221,960 | -$54.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 5,050 | 4,200 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 221,948 | 126,849 | -$20.7M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | TRIMMED | 70,294 | 23,495 | -$9.5M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 11,429 | 3,202 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 878,000 | 685,100 | -$9.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 598,506 | 546,029 | $8.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 4,039 | $0.8M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 600 | $0.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,007,513 | 1,889,686 | $41.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 77,797 | 59,924 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 56,267 | 54,447 | $1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 182,489 | 147,016 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | ADDED | 19,394 | 24,836 | $1.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 260,600 | 52,000 | -$32.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,298,321 | 0 | -$212.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 39,883 | $7.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 19,121 | 18,312 | $0.5M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 9,145,444 | 9,136,069 | $291.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,530,651 | 3,554,366 | $114.2M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 17,209 | 33,636 | $3.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 1,090,811 | 768,390 | -$28.0M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 147,312 | 600,526 | $93.3M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | NEW | 0 | 14,752 | $2.9M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 8,455 | 0 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 266,740 | 253,021 | $5.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 26,908 | 10,683 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 120,249 | 16,697 | -$16.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 14,906 | 9,181 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 2,415 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,917 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 772,034 | 483,146 | -$31.7M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 6,599 | 6,100 | $0.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 5,050 | $1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 394,310 | 221,948 | -$21.0M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 95,698 | 70,294 | -$1.9M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 12,918 | 11,429 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 1,244,200 | 878,000 | -$53.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 995,191 | 598,506 | -$59.6M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 2,816 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,959,554 | 2,007,513 | $18.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | CLOSED | 55,495 | 0 | -$8.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 583,874 | 77,797 | -$79.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 4,422 | 56,267 | $8.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 446,704 | 182,489 | -$39.7M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | NEW | 0 | 19,394 | $3.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 36,475 | 260,600 | $36.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,298,321 | $212.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 442,792 | 0 | -$70.0M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 700,051 | 0 | -$110.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 43,556 | 19,121 | -$3.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 68 | 70 | $0.0M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 9,149,994 | 9,145,444 | $47.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,594,847 | 3,530,651 | $7.9M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 5,528 | 17,209 | $1.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,076,959 | 1,090,811 | $7.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 50,307 | 147,312 | $16.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 284,524 | 266,740 | -$1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 63,379 | 26,908 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 55,290 | 120,249 | $10.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 386,885 | 14,906 | -$58.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 2,415 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 204,402 | 772,034 | $88.3M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 11,297 | 6,599 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 54,539 | 394,310 | $55.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 154,702 | 95,698 | -$8.8M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 15,254 | 12,918 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 989,700 | 1,244,200 | $13.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 928,800 | 995,191 | -$14.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 61,438 | 2,816 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 4,000 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,660,625 | 1,959,554 | $2.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 55,495 | $8.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 643,575 | 583,874 | -$26.9M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 4,422 | $0.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 378,493 | 446,704 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | CLOSED | 9,540 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | NEW | 0 | 36,475 | $5.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,566,697 | 0 | -$290.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 470,615 | 442,792 | -$17.1M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 925,762 | 700,051 | -$60.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 15,519 | 43,556 | $4.0M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | ADDED | 9,110,899 | 9,149,994 | -$240.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 101,067 | 0 | -$18.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,674,836 | 3,594,847 | $71.2M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 1,287 | 5,528 | $0.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 822,409 | 1,076,959 | $18.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 60,874 | 50,307 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 296,722 | 284,524 | -$10.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 122,698 | 63,379 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 161,512 | 55,290 | -$21.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 717,295 | 386,885 | -$71.7M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 1,444 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | NEW | 0 | 11,297 | $1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 87,808 | 54,539 | -$7.6M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 154,702 | $24.5M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 12,386 | 15,254 | $0.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 603,200 | 989,700 | $89.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,120,945 | 928,800 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 145,527 | 61,438 | -$11.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 454,761 | 1,660,625 | $237.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 36,697 | 643,575 | $113.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 568,933 | 378,493 | -$18.0M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 9,540 | $1.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 99,900 | 0 | -$15.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,566,697 | $290.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 470,615 | $87.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,667,278 | 925,762 | -$86.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 15,557 | 15,519 | $0.5M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 9,114,314 | 9,110,899 | $275.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 211,975 | 101,067 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,689,451 | 2,674,836 | $80.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 1,720 | 1,287 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 833,355 | 822,409 | $23.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 186,605 | 60,874 | -$17.6M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 300,775 | 296,722 | $8.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 116,537 | 122,698 | $4.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 124,528 | 161,512 | $10.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 109,731 | 717,295 | $115.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,129 | 0 | -$2.5M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 1,444 | $0.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 204,402 | $37.9M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 73,826 | 87,808 | $4.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | CLOSED | 12,600 | 0 | -$2.0M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 18,153 | 12,386 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 383,700 | 603,200 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 619,460 | 1,120,945 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 36,457 | 145,527 | $12.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 41,589 | 4,000 | -$11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 470,218 | 454,761 | -$62.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 32,048 | 36,697 | -$3.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 266,932 | 568,933 | $12.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 26,750 | 99,900 | $7.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 739,484 | 0 | -$208.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 833,442 | 1,667,278 | $23.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 3,721 | 15,557 | $1.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 34 | 68 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 968 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | ADDED | 4,559,657 | 9,114,314 | $124.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 148,925 | 211,975 | -$9.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,296,015 | 2,689,451 | $52.8M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 860 | 1,720 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 420,129 | 833,355 | $10.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 141,694 | 186,605 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 149,514 | 300,775 | $4.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 30,083 | 116,537 | $9.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 86,596 | 124,528 | -$5.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 180,016 | 109,731 | -$33.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 18,580 | 16,129 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 27,366 | 0 | -$7.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 45,605 | 73,826 | -$1.4M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 12,600 | $2.0M |
| 2024-06-30 → 2024-09-30 | Rokos Capital Management | CLOSED | 31,100 | 0 | -$8.8M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 8,461 | 18,153 | $1.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | CLOSED | 50,000 | 0 | -$14.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 60,300 | 383,700 | $108.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 719,934 | 619,460 | -$53.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 61,820 | 36,457 | -$9.3M |
| 2024-03-31 → 2024-06-30 | Soros Fund Management | CLOSED | 100,000 | 0 | -$31.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 18,800 | 41,589 | $5.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 223,157 | 470,218 | $61.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 258,588 | 32,048 | -$73.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 169,677 | 266,932 | $21.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 26,750 | $7.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 739,484 | $208.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,737,061 | 833,442 | -$633.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,753 | 3,721 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 117,334 | 968 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 4,580,167 | 4,559,657 | -$166.8M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 149,666 | 148,925 | -$5.5M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | CLOSED | 1,376 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,266,539 | 1,296,015 | -$36.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | NEW | 0 | 860 | $0.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 419,860 | 420,129 | -$14.7M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 129,486 | 141,694 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 211,759 | 149,514 | -$25.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 64,154 | 30,083 | -$11.9M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 149,475 | 86,596 | -$23.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 368,101 | 180,016 | -$66.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 2,727 | 18,580 | $4.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 8,755 | 27,366 | $4.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 51,595 | 45,605 | -$3.5M |
| 2024-03-31 → 2024-06-30 | Rokos Capital Management | NEW | 0 | 31,100 | $8.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 8,461 | $1.2M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 50,000 | $14.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 60,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 900,597 | 719,934 | $46.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 24,724 | 61,820 | $14.6M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 153,900 | 18,800 | -$25.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 292,827 | 223,157 | $11.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 340,619 | 258,588 | $13.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 187,655 | 169,677 | $16.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 16,226 | 0 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 757,473 | 0 | -$152.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 2,800 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,364,277 | 2,737,061 | $190.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 3,665 | 3,753 | $0.5M |
| 2023-12-31 → 2024-03-31 | Voss Capital | CLOSED | 11,000 | 0 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | NEW | 0 | 34 | $0.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 10,345 | 117,334 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 4,587,322 | 4,580,167 | $528.7M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 225,407 | 149,666 | $2.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,171,253 | 1,266,539 | $165.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 88 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 1,430,924 | 419,860 | -$155.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 148,965 | 129,486 | $11.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 241,571 | 211,759 | $18.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 10,336 | 64,154 | $18.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 210,400 | 149,475 | $5.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 181,900 | 368,101 | $80.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 14,215 | 2,727 | -$2.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 25,933 | 8,755 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 26,178 | 51,595 | $11.1M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | CLOSED | 135,321 | 0 | -$27.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 527,600 | 900,597 | $99.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 63,497 | 24,724 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | NEW | 0 | 100,000 | $20.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 91,600 | 153,900 | $16.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 188,154 | 292,827 | $29.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 56,764 | 340,619 | $59.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 324,782 | 187,655 | -$12.6M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 21,664 | 16,226 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 757,473 | $152.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 2,800 | $0.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 3,643,953 | 3,364,277 | $112.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 3,385 | 3,665 | $0.2M |
| 2023-09-30 → 2023-12-31 | Voss Capital | TRIMMED | 56,700 | 11,000 | -$6.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 44,669 | 10,345 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 4,603,452 | 4,587,322 | $210.3M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 240,443 | 225,407 | $8.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,148,786 | 1,171,253 | $57.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 188 | 88 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 1,456,161 | 1,430,924 | $62.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 234,724 | 148,965 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 258,918 | 241,571 | $8.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 8,900 | 10,336 | $0.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 159,248 | 210,400 | $17.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 29,500 | 181,900 | $32.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 14,215 | $2.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 2,927 | 25,933 | $4.8M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 54,128 | 0 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 11,818 | 26,178 | $3.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 26,398 | 0 | -$4.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | TRIMMED | 306,250 | 135,321 | -$20.3M |