| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 662,277 | 746,877 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 762,157 | 772,971 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 183,161 | 163,405 | -$4.1M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,062,228 | 1,711,157 | $29.3M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 506,591 | 881,707 | $18.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 784,028 | 1,321,296 | $25.7M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,061,227 | 1,795,383 | $34.4M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 9,847 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,853,035 | $129.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 57,940 | 22,261 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 9,169 | 6,925 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 238,580 | 2,096,935 | $126.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,469,449 | 2,445,738 | -$38.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | ADDED | 8,647,073 | 8,787,043 | -$120.1M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 855 | 610 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 928,854 | 968,695 | -$11.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 53,590 | 37,862 | -$1.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 79,230 | 93,841 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Wexford Capital | NEW | 0 | 5,074 | $0.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 339,600 | 349,533 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 6,275 | 19,464 | $0.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 124,124 | 497,601 | $24.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 32,217 | 50,285 | $0.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 14,577 | $1.0M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 441,873 | 2,119,499 | $110.5M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 100,146 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 9,901 | 7,868 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 182,602 | 32,408 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 637,577 | 662,277 | -$4.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 557,443 | 762,157 | $11.5M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 42,675 | 183,161 | $11.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 4,300 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 358,937 | 1,062,228 | $55.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 387,207 | 506,591 | $6.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 378,523 | 784,028 | $30.4M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 2,314 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 170,783 | 1,061,227 | $73.3M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 9,847 | $0.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 2,155,657 | 0 | -$205.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 461,674 | 57,940 | -$39.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 9,364 | 9,169 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 19,660 | 238,580 | $18.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,444,275 | 2,469,449 | -$23.5M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 8,667,283 | 8,647,073 | -$92.8M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 11,539 | 855 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 908,189 | 928,854 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 54,493 | 53,590 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 5,361 | 79,230 | $6.2M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 209,451 | 339,600 | $8.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 6,501 | 6,275 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 155,418 | 124,124 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 44,323 | 32,217 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 974,839 | 441,873 | -$55.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 100,146 | $8.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,597 | 9,901 | $0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 60,878 | 182,602 | $9.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 5,426 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 449,977 | 637,577 | $2.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 122,994 | 557,443 | $37.1M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 58,075 | 42,675 | -$3.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 4,300 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,827 | 358,937 | $34.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 168,807 | 387,207 | $14.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 33,511 | 378,523 | $31.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 2,135 | 2,314 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 172,243 | 170,783 | -$6.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 2,155,657 | $205.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 3,352 | 461,674 | $43.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,898 | 9,364 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 19,660 | $1.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,418,346 | 2,444,275 | -$82.2M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 8,878,363 | 8,667,283 | -$332.1M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 78,437 | 11,539 | -$9.1M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 898,203 | 908,189 | -$30.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 52,677 | 54,493 | -$1.7M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 5,361 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 173,088 | 209,451 | -$2.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 6,501 | $0.6M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 69,011 | 155,418 | $5.8M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 4,113 | 44,323 | $3.7M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 22,336 | 0 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 672,211 | 974,839 | $5.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 7,642 | 7,597 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 24,558 | 60,878 | $2.6M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 12,217 | 5,426 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 262,727 | 449,977 | $29.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 171,105 | 122,994 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 104,805 | 58,075 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 22,829 | 0 | -$2.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 13,425 | 1,827 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 109,255 | 168,807 | $9.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 340,408 | 33,511 | -$34.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | NEW | 0 | 2,135 | $0.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 371,383 | 172,243 | -$19.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,779,899 | 0 | -$200.9M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 3,352 | $0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 8,474 | 8,898 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 126,811 | 0 | -$14.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,365,102 | 2,418,346 | $48.5M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 9,563,252 | 8,878,363 | $79.1M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 133,631 | 78,437 | -$4.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 900,113 | 898,203 | $15.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 56,123 | 52,677 | $0.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 10,019 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 246,637 | 173,088 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 41,580 | 0 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 69,011 | $9.0M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 209,087 | 4,113 | -$23.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 4,156 | 22,336 | $2.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 570,944 | 672,211 | $23.3M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 3,394 | 7,642 | $0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 29,837 | 24,558 | -$0.2M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 12,977 | 12,217 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 346,377 | 262,727 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 168,610 | 171,105 | $3.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 4,063 | 104,805 | $11.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 189,991 | 22,829 | -$15.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 127,094 | 13,425 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 272,284 | 109,255 | -$12.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 84,450 | 340,408 | $30.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 383,096 | 371,383 | $6.7M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,779,899 | $200.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 7,351 | 8,474 | $0.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 3,918 | 126,811 | $13.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,366,471 | 2,365,102 | $47.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 10,148,730 | 9,563,252 | $138.2M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 128,595 | 133,631 | $15.1M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 889,953 | 900,113 | $19.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 59,121 | 56,123 | $0.9M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 10,375 | 10,019 | $0.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 385,557 | 246,637 | -$7.9M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,800 | 41,580 | $3.9M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 24,892 | 0 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 55,025 | 209,087 | $18.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,156 | $0.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 421,158 | 570,944 | $19.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 3,394 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 134,063 | 29,837 | -$9.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 12,977 | $1.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 326,477 | 346,377 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 303,171 | 168,610 | -$16.7M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | NEW | 0 | 4,063 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 141,024 | 189,991 | $2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 22,731 | 127,094 | $9.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 468,580 | 272,284 | -$24.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 229,883 | 84,450 | -$16.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 590,960 | 383,096 | -$28.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,783,329 | 0 | -$190.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 5,930 | 7,351 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 3,918 | $0.4M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,273,241 | 2,366,471 | -$23.4M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 11,381,582 | 10,148,730 | -$274.7M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 169,508 | 128,595 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 893,903 | 889,953 | -$13.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 60,028 | 59,121 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 76,250 | 385,557 | $27.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 41,182 | 8,800 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 74,426 | 24,892 | -$5.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 140,649 | 55,025 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 151,677 | 134,063 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 525,177 | 326,477 | -$19.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 165,118 | 303,171 | $15.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 141,024 | $15.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 84,095 | 22,731 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 421,787 | 468,580 | $6.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 618,992 | 229,883 | -$39.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 624,821 | 590,960 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,783,329 | $190.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 5,704 | 5,930 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 2,068 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,270,408 | 2,273,241 | $8.5M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 12,511,207 | 11,381,582 | -$76.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 163,501 | 169,508 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 887,390 | 893,903 | $3.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 62,308 | 60,028 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 180,602 | 76,250 | -$10.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 55,748 | 41,182 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 134,671 | 74,426 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,197 | 140,649 | $14.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 412,471 | 421,158 | $2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 357,098 | 151,677 | -$20.7M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 327,077 | 525,177 | $25.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 251,193 | 165,118 | -$5.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 22,598 | 0 | -$2.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 109,694 | 84,095 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 495,822 | 421,787 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 871,735 | 618,992 | -$12.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 362,817 | 624,821 | $32.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,807,698 | 0 | -$159.3M |
| 2024-06-30 → 2024-09-30 | Starboard Value | CLOSED | 625,438 | 0 | -$55.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 5,827 | 5,704 | $0.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 2,068 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,255,897 | 2,270,408 | $35.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 13,021,913 | 12,511,207 | $144.3M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 162,900 | 163,501 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 891,978 | 887,390 | $13.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 66,822 | 62,308 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 45,872 | 180,602 | $14.6M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 57,571 | 55,748 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 150,217 | 134,671 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 6,197 | $0.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 652,068 | 412,471 | -$14.9M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 504,277 | 357,098 | -$7.6M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 310,977 | 327,077 | $28.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 258,713 | 251,193 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 27,612 | 22,598 | -$0.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 263,450 | 109,694 | -$16.2M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 348,168 | 495,822 | $9.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 1,480,038 | 871,735 | -$68.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 200,401 | 362,817 | $12.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,807,698 | $159.3M |
| 2024-03-31 → 2024-06-30 | Starboard Value | TRIMMED | 859,000 | 625,438 | -$29.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 112,466 | 0 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 5,229 | 5,827 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,229,406 | 2,255,897 | -$19.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 13,426,219 | 13,021,913 | -$169.1M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 164,372 | 162,900 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 883,156 | 891,978 | -$8.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 68,910 | 66,822 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 13,219 | 45,872 | $2.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 22,172 | 57,571 | $2.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 70,215 | 150,217 | $6.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | CLOSED | 87,183 | 0 | -$8.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 618,598 | 652,068 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 28,419 | 0 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 466,548 | 504,277 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 262,577 | 310,977 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 625,114 | 258,713 | -$32.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 27,612 | $2.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 157,897 | 263,450 | $11.2M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 423,478 | 348,168 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 927,952 | 1,480,038 | $59.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 5,075 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 39,870 | 200,401 | $16.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,720,870 | 0 | -$159.1M |
| 2023-12-31 → 2024-03-31 | Starboard Value | TRIMMED | 1,809,000 | 859,000 | -$83.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 100,803 | 112,466 | $1.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 5,209 | 5,229 | $0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,143,802 | 2,229,406 | $20.4M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 14,009,719 | 13,426,219 | $21.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 168,962 | 164,372 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 886,328 | 883,156 | $4.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 323,544 | 68,910 | -$23.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 42,786 | 13,219 | -$2.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,800 | 22,172 | $1.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 41,802 | 70,215 | $3.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 36,150 | 87,183 | $5.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 480,814 | 618,598 | $16.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 2,321 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 28,419 | $2.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 396,046 | 466,548 | $9.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 11,577 | 262,577 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 275,500 | 625,114 | $34.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 31,953 | 0 | -$2.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 68,949 | 157,897 | $8.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 67,100 | 423,478 | $33.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 847,769 | 927,952 | $15.4M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 5,015 | 5,075 | $0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 24,193 | 39,870 | $1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,720,870 | $159.1M |
| 2023-09-30 → 2023-12-31 | Starboard Value | TRIMMED | 2,889,000 | 1,809,000 | -$72.7M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 357,374 | 100,803 | -$20.4M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 4,817 | 5,209 | $0.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,078,621 | 2,143,802 | $25.5M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 14,585,379 | 14,009,719 | $83.7M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 201,656 | 168,962 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 863,732 | 886,328 | $10.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 318,863 | 323,544 | $3.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 9,141 | 42,786 | $3.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 4,500 | 9,800 | $0.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 85,593 | 41,802 | -$3.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 36,150 | $3.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 40,501 | 480,814 | $41.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 8,048 | 2,321 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 382,605 | 396,046 | $4.8M |