| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 116,665 | 325,362 | $20.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 246,203 | 223,860 | -$1.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 64,665 | 62,848 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,273,691 | 787,208 | -$45.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 430,636 | 311,402 | -$11.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 2,200 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,731,571 | 1,353,793 | -$129.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 195,200 | 160,100 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 4,675,717 | $453.8M |
| 2026-03-31 → 2026-06-30 | Egerton Capital | CLOSED | 1,116,922 | 0 | -$107.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 68,792 | 63,076 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 3,106 | 2,646 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 1,910,063 | 4,493,790 | $252.8M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 345,037 | 704,752 | $35.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 10,586,271 | 10,507,722 | $3.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 2,149,791 | 2,177,713 | $5.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 239,953 | 242,998 | $0.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 13,500 | 12,515 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,502 | 229,096 | $21.3M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 3,889 | 9,044 | $0.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 16,907 | $1.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 561,945 | 0 | -$53.9M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 32,084 | 17,368 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 432,239 | 416,273 | -$1.1M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 66,421 | 41,019 | -$2.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 390,130 | 116,665 | -$26.2M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 383,022 | 246,203 | -$13.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 366,917 | 64,665 | -$29.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 1,762,575 | 1,273,691 | -$46.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 712,237 | 430,636 | -$27.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,670,628 | 2,731,571 | $4.5M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 326,000 | 195,200 | -$12.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 4,829,107 | 0 | -$463.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 11,036 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Egerton Capital | NEW | 0 | 1,116,922 | $107.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 66,046 | 68,792 | $0.3M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 1,268,601 | 1,910,063 | $61.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 394,381 | 345,037 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 10,466,550 | 10,586,271 | $12.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 2,046,559 | 2,149,791 | $10.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 214,493 | 239,953 | $2.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,642 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 45,042 | 13,500 | -$3.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 71,042 | 9,502 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 3,658 | 3,889 | $0.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 661,748 | 561,945 | -$9.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 32,084 | $3.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 577,684 | 432,239 | -$13.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 34,209 | 66,421 | $3.1M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 136,100 | 0 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 151,457 | 390,130 | $23.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 317,694 | 383,022 | $7.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 613,436 | 366,917 | -$20.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,895,222 | 1,762,575 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 921,938 | 712,237 | -$15.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 940,141 | 2,670,628 | $171.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 55,268 | 326,000 | $26.3M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 4,829,107 | $463.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 934,287 | 11,036 | -$83.7M |
| 2025-09-30 → 2025-12-31 | Egerton Capital | CLOSED | 3,507,882 | 0 | -$318.3M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 113,538 | 66,046 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | TRIMMED | 3,215 | 3,106 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 188,552 | 1,268,601 | $104.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 407,317 | 394,381 | $0.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 10,693,691 | 10,466,550 | $33.7M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 2,078,216 | 2,046,559 | $7.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 219,412 | 214,493 | $0.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 12,872 | 11,642 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 12,726 | 45,042 | $3.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 88,248 | 71,042 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 3,402 | 3,658 | $0.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 5,358 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 447,928 | 661,748 | $22.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 9,508 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 6,879 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 833,356 | 577,684 | -$20.2M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 28,244 | 34,209 | $0.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | NEW | 0 | 136,100 | $12.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 753,990 | 151,457 | -$54.9M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 194,325 | 317,694 | $11.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 339,136 | 613,436 | $24.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 892,218 | 1,895,222 | $90.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 1,844,422 | 921,938 | -$84.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 1,117,741 | 940,141 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 16,800 | 55,268 | $3.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 4,849,547 | 0 | -$441.6M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 23,251 | 934,287 | $82.7M |
| 2025-06-30 → 2025-09-30 | Egerton Capital | TRIMMED | 4,240,966 | 3,507,882 | -$67.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 115,884 | 113,538 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 2,805 | 3,215 | $0.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 188,552 | $17.1M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 407,908 | 407,317 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 10,502,003 | 10,693,691 | $14.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 2,072,202 | 2,078,216 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 221,770 | 219,412 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 33,153 | 12,872 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 31,027 | 12,726 | -$1.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 91,525 | 88,248 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,888 | 3,402 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,363 | 5,358 | $0.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 941,741 | 447,928 | -$45.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 12,831 | 9,508 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 109,408 | 6,879 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 692,044 | 833,356 | $12.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 27,208 | 28,244 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 308,785 | 753,990 | $39.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 249,182 | 194,325 | -$6.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 24,809 | 339,136 | $28.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 359,135 | 892,218 | $46.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 754,692 | 1,844,422 | $95.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 1,161,360 | 1,117,741 | -$10.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 417,100 | 16,800 | -$38.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 4,849,547 | $441.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 114,963 | 23,251 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | TRIMMED | 4,325,217 | 4,240,966 | -$29.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 111,722 | 115,884 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 3,360 | 2,805 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 409,938 | 407,908 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 10,386,538 | 10,502,003 | -$43.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 2,051,645 | 2,072,202 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 229,402 | 221,770 | -$1.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | NEW | 0 | 33,153 | $3.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 71,078 | 31,027 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 199,133 | 91,525 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,122 | 8,888 | $0.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,363 | $0.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 754,504 | 941,741 | $16.1M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | ADDED | 2,800 | 12,831 | $0.9M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 109,408 | $10.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 191,497 | 692,044 | $44.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 25,224 | 27,208 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 137,600 | 0 | -$12.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 463,528 | 308,785 | -$13.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 178,034 | 249,182 | $7.5M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 24,809 | $2.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 107,467 | 359,135 | $24.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 820,923 | 754,692 | -$3.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,355,371 | 1,161,360 | -$13.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 375,535 | 417,100 | $5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 4,735,145 | 0 | -$437.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,638,790 | 114,963 | -$140.3M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | ADDED | 3,987,972 | 4,325,217 | $47.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 111,891 | 111,722 | $0.4M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 3,239 | 3,360 | $0.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 413,002 | 409,938 | $1.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 11,010,756 | 10,386,538 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 2,055,478 | 2,051,645 | $7.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 228,271 | 229,402 | $1.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | CLOSED | 17,418 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 46,109 | 71,078 | $2.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 78,975 | 199,133 | $11.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 15,020 | 3,122 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 15,293 | 2,800 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 7,314 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 273,622 | 191,497 | -$6.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 26,172 | 25,224 | $0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 183,700 | 137,600 | -$7.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 251,810 | 463,528 | $14.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 207,919 | 178,034 | -$6.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 158,405 | 0 | -$17.7M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 32,587 | 107,467 | $6.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 392,266 | 820,923 | $31.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 1,565,307 | 1,355,371 | -$49.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 353,000 | 375,535 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 4,735,145 | $437.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 1,638,790 | $151.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 2,530 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | ADDED | 3,171,222 | 3,987,972 | $13.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 109,946 | 111,891 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 2,759 | 3,239 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 180,040 | 0 | -$20.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 496,818 | 413,002 | -$17.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 10,830,263 | 11,010,756 | -$193.7M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 1,708,275 | 0 | -$191.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 868 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 2,035,552 | 2,055,478 | -$37.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 267,667 | 228,271 | -$8.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 81,811 | 17,418 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 33,848 | 46,109 | $0.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 264,674 | 78,975 | -$22.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 28,169 | 15,020 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 293,827 | 754,504 | $36.8M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 7,580 | 15,293 | $0.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 8,956 | 7,314 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 318,453 | 273,622 | -$10.4M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 27,769 | 26,172 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 41,300 | 183,700 | $16.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 33,500 | 251,810 | $24.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 139,847 | 207,919 | $9.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 165,208 | 158,405 | $1.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 169,726 | 32,587 | -$13.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 309,337 | 392,266 | $12.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,575,266 | 1,565,307 | $15.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 358,700 | 353,000 | $3.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 4,637,002 | 0 | -$467.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | CLOSED | 12,000 | 0 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 2,558 | 2,530 | $0.0M |
| 2024-06-30 → 2024-09-30 | Egerton Capital | TRIMMED | 3,233,380 | 3,171,222 | $28.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 110,654 | 109,946 | $1.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 2,755 | 2,759 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 217,555 | 180,040 | $20.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 635,610 | 496,818 | -$8.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 10,576,615 | 10,830,263 | $143.6M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 3,207,172 | 1,708,275 | -$132.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 852 | 868 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 2,041,311 | 2,035,552 | $21.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 275,994 | 267,667 | $2.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 296,996 | 0 | -$30.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 81,811 | $9.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 30,112 | 33,848 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 10,134 | 264,674 | $28.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 31,959 | 28,169 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 653,748 | 293,827 | -$33.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 7,525 | 7,580 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 8,956 | $1.0M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 447,877 | 318,453 | -$9.6M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 25,297 | 27,769 | $0.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 41,300 | $4.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,548,964 | 33,500 | -$139.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 63,869 | 139,847 | $8.2M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 336,476 | 0 | -$31.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 83,065 | 165,208 | $9.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 273,907 | 169,726 | -$8.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 883,046 | 309,337 | -$50.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,433,689 | 1,575,266 | $26.9M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 363,900 | 358,700 | $2.6M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 4,637,002 | $467.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 41,300 | 12,000 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | NEW | 0 | 2,558 | $0.3M |
| 2024-03-31 → 2024-06-30 | Egerton Capital | TRIMMED | 3,400,894 | 3,233,380 | $11.8M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 111,991 | 110,654 | $0.8M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 2,555 | 2,755 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 227,877 | 217,555 | $0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | CLOSED | 5,691 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 754,651 | 635,610 | -$5.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 9,445,141 | 10,576,615 | $193.6M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 4,758,107 | 3,207,172 | -$116.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 834 | 852 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 2,020,290 | 2,041,311 | $19.2M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 260,732 | 275,994 | $3.7M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 296,996 | $30.0M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | CLOSED | 12,709 | 0 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 8,991 | 30,112 | $2.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 10,062 | 10,134 | $0.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 120,014 | 31,959 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 1,037,807 | 653,748 | -$30.0M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 6,600 | 7,525 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 478,843 | 447,877 | $0.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 29,518 | 25,297 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 54,500 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 203,876 | 1,548,964 | $128.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 61,780 | 63,869 | $1.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 75,225 | 336,476 | $25.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 87,278 | 83,065 | $1.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 336,906 | 273,907 | $0.3M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 666,566 | 883,046 | $32.1M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 990,675 | 1,433,689 | $58.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 362,500 | 363,900 | $6.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 4,167,178 | 0 | -$309.5M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 41,300 | $3.8M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | ADDED | 1,997,278 | 3,400,894 | $166.0M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 111,906 | 111,991 | $2.0M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 1,725 | 2,555 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 227,877 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 5,971 | 5,691 | $0.1M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 776,488 | 754,651 | $12.1M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 8,911,239 | 9,445,141 | $210.9M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 10,611,092 | 4,758,107 | -$348.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 920 | 834 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 2,001,038 | 2,020,290 | $38.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 286,090 | 260,732 | $2.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 12,712 | 12,709 | $0.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,400 | 8,991 | $0.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 170,963 | 10,062 | -$11.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 64,110 | 120,014 | $6.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 832,881 | 1,037,807 | $34.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 7,773 | 6,600 | $0.0M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 6,452 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 633,310 | 478,843 | -$2.8M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 37,500 | 29,518 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 54,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 181,276 | 203,876 | $0.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | NEW | 0 | 61,780 | $4.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 75,225 | $5.6M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 148,598 | 87,278 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 110,624 | 336,906 | $16.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 17,866 | 666,566 | $48.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 651,888 | 990,675 | $21.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 370,800 | 362,500 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 4,167,178 | $309.5M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 1,498,795 | 1,997,278 | $28.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 337,230 | 111,906 | -$18.6M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 100 | 1,725 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 70,417 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 3,122 | 5,971 | $0.2M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 784,676 | 776,488 | -$4.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 8,756,028 | 8,911,239 | -$36.5M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 10,552,230 | 10,611,092 | -$53.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 807 | 920 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,964,935 | 2,001,038 | -$8.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 379,904 | 286,090 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 10,449 | 12,712 | $0.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 27,200 | 4,400 | -$1.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 10,124 | 170,963 | $11.9M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 64,110 | $4.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 832,881 | $61.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 7,228 | 7,773 | $0.0M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 6,452 | $0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 707,970 | 633,310 | -$9.4M |
| 2023-09-30 → 2023-12-31 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$8.0M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 39,207 | 37,500 | -$0.3M |