| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 103,400 | 144,640 | $7.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 590,198 | 413,507 | -$63.5M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 22,294 | 8,236 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Baupost Group | CLOSED | 893,126 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 164,284 | 175,202 | -$2.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 3,804 | $1.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 2,800 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 8,250 | 15,673 | $1.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 896 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 287,134 | 169,752 | -$38.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 120,188 | 84,188 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,433,866 | $374.8M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 25,772 | $6.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 6,017,682 | 5,908,033 | -$205.2M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 4,339,361 | 4,475,860 | -$91.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 44,050 | 44,056 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 19,376 | 12,833 | -$2.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 64 | 35 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 316,158 | 1,022,261 | $175.3M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 133,204 | 122,631 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 39,963 | 34,875 | -$2.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 2,589,972 | 2,601,654 | -$72.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 618,416 | 629,197 | -$15.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 1,360,892 | 338,998 | -$308.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 263,090 | 36,541 | -$66.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 35,473 | 22,923 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 1,223 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 40,942 | 12,016 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 103,400 | $30.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 50,634 | 590,198 | $154.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 44,809 | 22,294 | -$8.2M |
| 2025-12-31 → 2026-03-31 | Baupost Group | TRIMMED | 1,357,601 | 893,126 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 36,730 | 164,284 | $35.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 26,900 | 8,250 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 749 | 896 | $0.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 162,720 | 287,134 | $29.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 66,488 | 120,188 | $13.1M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,555,541 | 0 | -$511.2M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 5,613,089 | 6,017,682 | -$95.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,250,802 | 4,339,361 | -$135.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 9,704 | 44,050 | $9.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 27,425 | 19,376 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 127 | 64 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 111,436 | 316,158 | $55.3M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 66,005 | 133,204 | $17.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 44,159 | 39,963 | -$2.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,546,859 | 2,589,972 | -$83.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 601,717 | 618,416 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 1,263,205 | 1,360,892 | -$18.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 3,611 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 30,443 | 263,090 | $66.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 35,473 | $10.3M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,223 | $0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 14,232 | 40,942 | $7.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 140,820 | 0 | -$48.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 70,838 | 50,634 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 36,905 | 44,809 | $2.0M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 1,089,065 | 1,357,601 | $0.1M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 52,606 | 36,730 | -$6.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 75,050 | 26,900 | -$17.1M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 686 | 749 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 133,355 | 162,720 | $7.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 45,788 | 66,488 | $6.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,555,541 | $511.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 6,200 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 4,294,607 | 5,613,089 | $360.9M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | TRIMMED | 4,265,114 | 4,250,802 | -$76.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 9,584 | 9,704 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 219,784 | 27,425 | -$66.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 36 | 127 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 17,637 | 111,436 | $30.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | TRIMMED | 68,546 | 66,005 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 44,320 | 44,159 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,579,234 | 2,546,859 | -$53.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 604,218 | 601,717 | -$11.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 1,327,034 | 1,263,205 | -$43.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 3,661 | 3,611 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 12,102 | 30,443 | $5.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 3,742 | 0 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 2,600 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 2,230 | 0 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,925 | 14,232 | $2.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 1,055 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 311,757 | 140,820 | -$46.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 120,211 | 70,838 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 32,364 | 36,905 | $2.8M |
| 2025-06-30 → 2025-09-30 | Baupost Group | TRIMMED | 1,314,184 | 1,089,065 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 74,170 | 52,606 | -$4.6M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 2,300 | 2,800 | $0.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 57,213 | 75,050 | $8.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 686 | $0.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 205,197 | 133,355 | -$16.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 45,788 | $15.8M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,496,450 | 0 | -$458.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 6,200 | $2.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,786,257 | 4,294,607 | $323.1M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,293,549 | 4,265,114 | $157.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,775 | 9,584 | $0.6M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 314,075 | 219,784 | -$20.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 53,431 | 17,637 | -$10.3M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 81,625 | 68,546 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 45,079 | 44,320 | $1.5M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 2,591,115 | 2,579,234 | $96.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 609,613 | 604,218 | $21.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 1,571,945 | 1,327,034 | -$23.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 3,801 | 3,661 | $0.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 1,408 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 61,628 | 12,102 | -$14.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 31,176 | 3,742 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 5,244 | 2,600 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 129,038 | 0 | -$39.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 2,230 | $0.8M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 134,258 | 6,925 | -$38.8M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 1,055 | $0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 280,920 | 311,757 | $0.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 438,844 | 120,211 | -$111.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 135,994 | 32,364 | -$36.0M |
| 2025-03-31 → 2025-06-30 | Baupost Group | TRIMMED | 1,525,667 | 1,314,184 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 35,803 | 74,170 | $10.6M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 600 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 16,489 | 2,300 | -$4.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 222,747 | 57,213 | -$57.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 57,982 | 205,197 | $42.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | CLOSED | 216,088 | 0 | -$73.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,496,450 | $458.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | CLOSED | 182,572 | 0 | -$61.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 3,556,504 | 3,786,257 | -$41.4M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | TRIMMED | 4,431,373 | 4,293,549 | -$181.6M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,400 | 8,775 | $0.2M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 366,539 | 314,075 | -$27.6M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 576 | 36 | -$0.2M |
| 2025-03-31 → 2025-06-30 | VGI Partners (now Regal Partners) | CLOSED | 772 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 60,795 | 53,431 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 73,322 | 81,625 | $0.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 46,568 | 45,079 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,571,731 | 2,591,115 | -$75.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 607,773 | 609,613 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 1,455,758 | 1,571,945 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 20,453 | 3,801 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,813 | 1,408 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 44,646 | 61,628 | $3.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 26,072 | 31,176 | $0.7M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 1,690 | 5,244 | $1.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 98,605 | 129,038 | $8.7M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 75,532 | 134,258 | $15.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 284,620 | 280,920 | $5.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 87,366 | 438,844 | $120.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 190,723 | 135,994 | -$13.8M |
| 2024-12-31 → 2025-03-31 | Baupost Group | TRIMMED | 1,836,748 | 1,525,667 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 35,803 | $12.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 600 | $0.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 10,414 | 16,489 | $2.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 252,156 | 222,747 | -$3.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 46,216 | 57,982 | $5.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 224,088 | 216,088 | $2.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,545,810 | 0 | -$484.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 426,226 | 182,572 | -$71.8M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 3,519,884 | 3,556,504 | $99.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 4,456,930 | 4,431,373 | $101.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 7,241 | 7,400 | $0.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | ADDED | 128,586 | 366,539 | $83.6M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 585 | 576 | $0.0M |
| 2024-12-31 → 2025-03-31 | VGI Partners (now Regal Partners) | NEW | 0 | 772 | $0.3M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 15,490 | 60,795 | $15.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | TRIMMED | 77,488 | 73,322 | $0.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 37,822 | 46,568 | $3.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 2,635,852 | 2,571,731 | $42.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 604,686 | 607,773 | $16.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 1,969,936 | 1,455,758 | -$125.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 20,453 | $6.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 6,269 | 1,813 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 4,019 | 44,646 | $13.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 45,397 | 26,072 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 7,851 | 1,690 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 5,650 | 0 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 75,651 | 75,532 | $1.8M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 20,005 | 0 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 160,520 | 284,620 | $41.9M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 570,345 | 87,366 | -$140.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 135,001 | 190,723 | $20.0M |
| 2024-09-30 → 2024-12-31 | Baupost Group | ADDED | 1,781,206 | 1,836,748 | $0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 253,604 | 0 | -$74.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 1,000 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 10,400 | 10,414 | $0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 319,681 | 252,156 | -$15.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 58,061 | 46,216 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 345,688 | 224,088 | -$31.6M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,545,810 | $484.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,100 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 425,402 | 426,226 | $8.2M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 3,577,799 | 3,519,884 | $48.8M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 5,129,759 | 4,456,930 | -$114.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 7,442 | 7,241 | $0.1M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | NEW | 0 | 128,586 | $40.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 301 | 585 | $0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 32,704 | 15,490 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 74,858 | 77,488 | $2.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 29,486 | 37,822 | $3.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,629,439 | 2,635,852 | $51.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 592,524 | 604,686 | $14.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 2,002,167 | 1,969,936 | $27.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 9,904 | 6,269 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 38,481 | 4,019 | -$10.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 41,786 | 45,397 | $1.9M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,851 | $2.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 111,610 | 98,605 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,946 | 5,650 | $0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 160,823 | 75,651 | -$23.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 50,000 | 20,005 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 238,620 | 160,520 | -$15.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 551,306 | 570,345 | $23.5M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 109,065 | 135,001 | $11.2M |
| 2024-06-30 → 2024-09-30 | Baupost Group | ADDED | 1,652,648 | 1,781,206 | $0.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 198,389 | 253,604 | $22.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 1,100 | 1,000 | $0.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 15,161 | 10,400 | -$0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 406,750 | 319,681 | -$12.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 27,247 | 58,061 | $9.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 488,088 | 345,688 | -$26.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,465,032 | 0 | -$384.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 85,549 | 1,100 | -$22.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 425,092 | 425,402 | $13.9M |
| 2024-06-30 → 2024-09-30 | Harris Associates | TRIMMED | 3,895,800 | 3,577,799 | $32.5M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | TRIMMED | 5,377,880 | 5,129,759 | $101.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 7,572 | 7,442 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 110 | 301 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 32,704 | $9.6M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | ADDED | 66,934 | 74,858 | $4.5M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 29,486 | $8.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,609,816 | 2,629,439 | $89.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 590,738 | 592,524 | $19.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,991,311 | 2,002,167 | $67.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 24,432 | 9,904 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 36,267 | 38,481 | $1.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 102,527 | 41,786 | -$14.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 111,610 | $32.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 9,895 | 4,946 | -$1.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 2,848 | 0 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 187,645 | 160,823 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 55,000 | 50,000 | $0.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 251,320 | 238,620 | $62.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 414,187 | 551,306 | $30.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 73,988 | 109,065 | $8.2M |
| 2024-03-31 → 2024-06-30 | Baupost Group | ADDED | 1,555,667 | 1,652,648 | $0.0M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 35,648 | 198,389 | $42.2M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | CLOSED | 112,344 | 0 | -$30.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 41,103 | 1,100 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 7,590 | 15,161 | $1.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 441,025 | 406,750 | -$14.7M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 33,326 | 27,247 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | ADDED | 440,588 | 488,088 | $6.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,465,032 | $384.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 16,600 | 85,549 | $17.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 424,846 | 425,092 | -$5.4M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 3,980,434 | 3,895,800 | -$73.4M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 5,452,391 | 5,377,880 | -$89.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 7,994 | 7,572 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Engine Capital | CLOSED | 12,317 | 0 | -$3.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | NEW | 0 | 110 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 5,026 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 68,573 | 66,934 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 1,728 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,565,919 | 2,609,816 | -$21.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 578,973 | 590,738 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,892,389 | 1,991,311 | $1.6M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 974 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 30,203 | 24,432 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 74,690 | 36,267 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 168,282 | 102,527 | -$19.4M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 125,383 | 0 | -$34.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 7,800 | 9,895 | $0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 2,725 | 2,848 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 291,100 | 187,645 | -$30.9M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | ADDED | 45,000 | 55,000 | $2.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 119,520 | 251,320 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 555,923 | 414,187 | -$20.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 74,799 | 73,988 | $2.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 72,465 | 35,648 | -$7.7M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | NEW | 0 | 112,344 | $30.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 1,100 | 41,103 | $11.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 7,590 | $2.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 444,103 | 441,025 | $14.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 11,318 | 33,326 | $6.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 470,288 | 440,588 | $7.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,247,023 | 0 | -$300.8M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 7,600 | 16,600 | $2.7M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 424,638 | 424,846 | $14.4M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 4,079,278 | 3,980,434 | $110.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | TRIMMED | 5,568,252 | 5,452,391 | $156.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,386 | 7,994 | $0.2M |
| 2023-12-31 → 2024-03-31 | Engine Capital | TRIMMED | 122,089 | 12,317 | -$26.1M |
| 2023-12-31 → 2024-03-31 | Abrams Capital Management | TRIMMED | 806,836 | 720,779 | $3.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 865 | 5,026 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 69,058 | 68,573 | $2.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,478,091 | 2,565,919 | $107.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 117 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 571,599 | 578,973 | $21.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 1,472,707 | 1,892,389 | $165.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 1,820 | 974 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 100,875 | 30,203 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 19,721 | 74,690 | $15.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 175,059 | 168,282 | $4.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 26,504 | 125,383 | $28.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 14,468 | 7,800 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 3,677 | 2,725 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 180,309 | 291,100 | $36.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 119,520 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 604,144 | 555,923 | $7.8M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 46,753 | 74,799 | $8.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 358,226 | 72,465 | -$57.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 75,713 | 444,103 | $91.3M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 18,186 | 11,318 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 424,188 | 470,288 | $24.8M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,247,023 | $300.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 7,600 | $1.8M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 424,642 | 424,638 | $13.7M |
| 2023-09-30 → 2023-12-31 | Harris Associates | TRIMMED | 4,207,299 | 4,079,278 | $104.8M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 5,410,018 | 5,568,252 | $212.6M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 6,441 | 8,386 | $0.7M |
| 2023-09-30 → 2023-12-31 | Engine Capital | TRIMMED | 122,199 | 122,089 | $3.9M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 54,242 | 865 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 76,914 | 69,058 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,470,281 | 2,478,091 | $81.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 134 | 117 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 566,358 | 571,599 | $19.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 29,985 | 1,472,707 | $349.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 1,404 | 1,820 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 53,879 | 100,875 | $13.1M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 98,260 | 19,721 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 275,634 | 175,059 | -$15.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 26,504 | $6.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 62,767 | 14,468 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 3,677 | $0.9M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 149,784 | 180,309 | $12.2M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | NEW | 0 | 45,000 | $10.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 10,639 | 0 | -$2.2M |