| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 522,998 | 19,998 | -$60.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,688,738 | 655,804 | -$112.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 27,844 | 13,149 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Duquesne Family Office | NEW | 0 | 993,950 | $0.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 45,989 | 1,057,844 | $143.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 458,155 | 56,019 | -$47.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 1,018,674 | 423,637 | -$63.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 33,262 | 92,915 | $9.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,155,116 | 1,226,429 | $33.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 71,200 | 78,900 | $2.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 675,892 | $95.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 6,316 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 5,383,062 | 5,543,451 | $128.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 765,455 | 727,417 | $9.7M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 830 | 771 | $0.0M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,115,535 | 2,638,900 | $236.1M |
| 2026-03-31 → 2026-06-30 | Wedgewood Partners | CLOSED | 144,870 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 3,788,975 | 3,890,627 | $89.0M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 890,370 | 921,916 | $21.9M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 2,000,699 | 1,336,728 | -$54.1M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | CLOSED | 1,760 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,291 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,195,763 | 314,460 | -$100.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 69,908 | 17,680 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 107,453 | 9,376 | -$11.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,170 | $0.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 643,301 | 0 | -$77.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 33,455 | 8,971 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 228,498 | 522,998 | $32.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,076,143 | 1,688,738 | $57.8M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | NEW | 0 | 27,844 | $3.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 170,971 | 45,989 | -$17.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,081,382 | 458,155 | -$91.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 551,341 | 1,018,674 | $48.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 531,569 | 33,262 | -$68.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 195,525 | 1,155,116 | $111.3M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 77,500 | 71,200 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 770,093 | 0 | -$104.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 38,416 | 6,316 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 4,525,812 | 5,383,062 | $35.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 915,598 | 765,455 | -$32.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 813 | 830 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | CLOSED | 97,004 | 0 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | NEW | 0 | 1,115,535 | $135.0M |
| 2025-12-31 → 2026-03-31 | Wedgewood Partners | TRIMMED | 151,871 | 144,870 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 3,683,667 | 3,788,975 | -$42.3M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 847,754 | 890,370 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 126,022 | 2,000,699 | $225.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 3,068 | 1,760 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,291 | $0.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 2,277,495 | 1,195,763 | -$165.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 11,688 | 0 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 5,915 | 69,908 | $7.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 186,095 | 107,453 | -$12.3M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 24,140 | 0 | -$3.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 526,368 | 643,301 | $6.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 44,713 | 33,455 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 18,060 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 293,298 | 228,498 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 295,354 | 1,076,143 | $99.5M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 121,668 | 170,971 | $3.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,338,305 | 1,081,382 | -$65.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 237,378 | 551,341 | $37.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 125,353 | 531,569 | $52.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 102,237 | 195,525 | $10.3M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 94,300 | 77,500 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 770,093 | $104.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 599,248 | 38,416 | -$90.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 274,550 | 4,525,812 | $572.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 1,662,637 | 915,598 | -$140.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 771 | 813 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 7,359 | 97,004 | $12.0M |
| 2025-09-30 → 2025-12-31 | Wedgewood Partners | ADDED | 120,524 | 151,871 | $1.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 3,678,079 | 3,683,667 | -$83.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | CLOSED | 869,226 | 0 | -$138.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 835,123 | 847,754 | -$17.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 181,138 | 126,022 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 4,155,629 | 2,277,495 | -$351.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 11,473 | 11,688 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 11,797 | 5,915 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 249,978 | 186,095 | -$14.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 53,478 | 24,140 | -$5.2M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,911 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 291,282 | 526,368 | $25.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 4,006 | 0 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 49,367 | 44,713 | -$1.8M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 18,060 | $2.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 32,698 | 293,298 | $40.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 190,668 | 295,354 | $13.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 121,668 | $19.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 1,014,532 | 1,338,305 | $32.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 24,738 | 237,378 | $33.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 288,808 | 125,353 | -$31.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 42,179 | 102,237 | $8.8M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 90,600 | 94,300 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 695,291 | 0 | -$124.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 168,452 | 599,248 | $65.4M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 198,701 | 274,550 | $8.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 1,724,949 | 1,662,637 | -$43.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 7,359 | $1.2M |
| 2025-06-30 → 2025-09-30 | Wedgewood Partners | ADDED | 116,123 | 120,524 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 3,630,019 | 3,678,079 | -$61.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 864,250 | 869,226 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 828,108 | 835,123 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 213,095 | 181,138 | -$9.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 3,078 | 3,068 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 315,187 | 0 | -$56.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 5,076 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 4,052,710 | 4,155,629 | -$61.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 11,238 | 11,473 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 56,578 | 11,797 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 56,863 | 249,978 | $29.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 3,907 | 53,478 | $7.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,911 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 364,587 | 291,282 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | ADDED | 1,854 | 4,006 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 6,707 | 49,367 | $6.7M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 2,302 | 0 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 32,698 | $5.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 455,817 | 190,668 | -$39.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 74,609 | 0 | -$12.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 1,510,415 | 1,014,532 | -$60.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 22,640 | 24,738 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 228,828 | 288,808 | $14.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 26,735 | 42,179 | $3.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 86,600 | 90,600 | $2.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 695,291 | $124.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 48,733 | 168,452 | $22.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 198,701 | $35.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 1,847,697 | 1,724,949 | $11.9M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 993 | 771 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Wedgewood Partners | ADDED | 115,264 | 116,123 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 3,654,803 | 3,630,019 | $61.8M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 858,734 | 864,250 | $16.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 819,042 | 828,108 | $16.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 147,474 | 213,095 | $14.4M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 44,606 | 3,078 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 315,187 | $56.3M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 5,932 | 5,076 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 3,695,937 | 4,052,710 | $131.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 27,095 | 11,238 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 15,887 | 56,578 | $7.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 194,310 | 56,863 | -$21.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,178 | 3,907 | -$2.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 579,901 | 364,587 | -$35.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 1,854 | $0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 52,876 | 6,707 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 2,302 | $0.4M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 149,798 | 0 | -$26.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 462,553 | 455,817 | -$7.5M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 244,522 | 74,609 | -$30.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 2,024,887 | 1,510,415 | -$110.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 164,296 | 22,640 | -$25.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 419,489 | 228,828 | -$36.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 45,102 | 26,735 | -$3.6M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 69,500 | 86,600 | $1.8M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 832,142 | 0 | -$144.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 239,317 | 48,733 | -$33.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 2,045,139 | 1,847,697 | -$59.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 1,010 | 993 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | CLOSED | 62,724 | 0 | -$10.9M |
| 2024-12-31 → 2025-03-31 | Wedgewood Partners | ADDED | 90,447 | 115,264 | $6.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 3,535,405 | 3,654,803 | -$29.7M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 857,518 | 858,734 | -$11.6M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 796,858 | 819,042 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 132,700 | 147,474 | $0.5M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 179,405 | 44,606 | -$24.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 3,500,426 | 3,695,937 | -$16.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 31,893 | 27,095 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 103,750 | 15,887 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 320,152 | 194,310 | -$24.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 50,103 | 22,178 | -$5.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 7,408 | 0 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 1,231 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 78,347 | 52,876 | -$5.2M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 3,761 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 149,798 | $26.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 169,304 | 462,553 | $42.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 244,522 | $42.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 201,099 | 2,024,887 | $306.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 39,179 | 164,296 | $19.7M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 454,821 | 419,489 | -$29.9M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 60,111 | 45,102 | -$5.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 75,900 | 69,500 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 832,142 | $144.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 239,317 | $41.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 2,116,993 | 2,045,139 | -$123.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 992 | 1,010 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 38,640 | 62,724 | $2.2M |
| 2024-09-30 → 2024-12-31 | Wedgewood Partners | TRIMMED | 95,851 | 90,447 | -$2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 3,481,064 | 3,535,405 | -$171.4M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 857,513 | 857,518 | -$44.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 775,240 | 796,858 | -$36.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 149,610 | 132,700 | -$10.8M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | ADDED | 27,651 | 179,405 | $25.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 138,961 | 0 | -$31.4M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 4,792,093 | 3,500,426 | -$475.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 910 | 31,893 | $5.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 1,416 | 103,750 | $17.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 13,097 | 320,152 | $52.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 6,596 | 50,103 | $7.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 123,391 | 579,901 | $73.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 12,211 | 7,408 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 1,231 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 63,366 | 78,347 | -$0.7M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 208,057 | 3,761 | -$46.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 111,607 | 169,304 | $13.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 1,335 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 103,216 | 201,099 | $22.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 900 | 39,179 | $8.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 92,277 | 454,821 | $82.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,585 | 60,111 | $0.5M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 98,900 | 75,900 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 587,298 | 0 | -$131.5M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,135,161 | 2,116,993 | $1.1M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 991 | 992 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 38,640 | $8.7M |
| 2024-06-30 → 2024-09-30 | Wedgewood Partners | TRIMMED | 96,479 | 95,851 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 3,449,206 | 3,481,064 | $15.2M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | ADDED | 857,098 | 857,513 | $2.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 767,476 | 775,240 | $3.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 178,309 | 149,610 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 25,344 | 27,651 | $0.6M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 138,961 | $31.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 4,853,627 | 4,792,093 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 3,112 | 910 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 46,303 | 1,416 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 189,414 | 13,097 | -$39.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 3,461 | 6,596 | $0.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 139,456 | 123,391 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 9,937 | 12,211 | $0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 63,905 | 63,366 | $0.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 300,487 | 208,057 | -$20.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 166,381 | 111,607 | -$17.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 3,658 | 1,335 | -$0.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 103,216 | $23.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 900 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 13,300 | 92,277 | $17.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 53,865 | 58,585 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 131,400 | 98,900 | -$11.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 587,298 | $131.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 2,068,811 | 2,135,161 | -$51.2M |
| 2024-03-31 → 2024-06-30 | Wedgewood Partners | TRIMMED | 98,610 | 96,479 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 3,359,989 | 3,449,206 | -$87.3M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 855,553 | 857,098 | -$27.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 752,189 | 767,476 | -$20.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 152,072 | 178,309 | $1.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 17,720 | 25,344 | $1.1M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 5,052,512 | 4,853,627 | -$205.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 3,323 | 3,112 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 7,309 | 46,303 | $8.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 19,288 | 189,414 | $37.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 3,020 | 3,461 | $0.0M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 146,464 | 139,456 | -$6.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 3,032 | 9,937 | $1.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 26,783 | 63,905 | $7.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 296,508 | 300,487 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 162,872 | 166,381 | $5.5M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | NEW | 0 | 3,658 | $0.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 1,600 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 29,000 | 13,300 | -$3.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 46,585 | 53,865 | $3.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 130,100 | 131,400 | $4.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 491,535 | 0 | -$111.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,197,251 | 2,068,811 | $29.7M |
| 2023-12-31 → 2024-03-31 | Wedgewood Partners | TRIMMED | 100,556 | 98,610 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 3,076,230 | 3,359,989 | $160.1M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 1,987,765 | 855,553 | -$233.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 741,397 | 752,189 | $23.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 139,441 | 152,072 | $7.2M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | TRIMMED | 17,897 | 17,720 | $0.5M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 5,209,029 | 5,052,512 | $108.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 4,262 | 3,323 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 12,500 | 7,309 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,630 | 19,288 | $4.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 13,102 | 3,020 | -$2.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 205,545 | 146,464 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 4,643 | 3,032 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 21,241 | 26,783 | $2.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 1,072,172 | 296,508 | -$167.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 158,056 | 162,872 | $5.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 25,452 | 0 | -$5.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 4,541 | 1,600 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 205,681 | 29,000 | -$34.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 53,213 | 46,585 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 213,300 | 130,100 | -$13.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 491,535 | $111.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 2,238,242 | 2,197,251 | $47.9M |
| 2023-09-30 → 2023-12-31 | Wedgewood Partners | TRIMMED | 132,362 | 100,556 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | CLOSED | 159,666 | 0 | -$32.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,998,608 | 3,076,230 | $93.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,987,759 | 1,987,765 | $50.8M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 724,474 | 741,397 | $22.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 102,793 | 139,441 | $11.0M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | ADDED | 17,839 | 17,897 | $0.5M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 5,532,606 | 5,209,029 | $67.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 4,262 | $1.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 117,534 | 12,500 | -$20.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 74,952 | 3,630 | -$14.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 14,522 | 13,102 | $0.0M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 135,051 | 205,545 | $19.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 6,019 | 4,643 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 2,817 | 0 | -$0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 61,168 | 21,241 | -$7.5M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,214,283 | 1,072,172 | -$1.3M |