| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 234,225 | 3,944,397 | $266.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 6,111 | 51,168 | $3.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 24,895 | $1.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 107,700 | 605,208 | $35.7M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 10,801 | 9,870 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 3,727,187 | 4,022,614 | $24.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 24,860 | 173,860 | $10.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 730,427 | $52.4M |
| 2026-03-31 → 2026-06-30 | HBK Investments | NEW | 0 | 441,651 | $31.7M |
| 2026-03-31 → 2026-06-30 | JANA Partners | ADDED | 3,565,158 | 3,582,480 | $2.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 255,939 | $18.4M |
| 2026-03-31 → 2026-06-30 | Harris Associates | NEW | 0 | 766,520 | $55.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,394,040 | 353,523 | -$217.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 94 | 33,390 | $2.4M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 2,126,300 | 4,004,357 | $135.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 3,398,260 | 2,731,198 | -$47.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 129,259 | 105,727 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,311,523 | 5,359,812 | $4.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 7,414,949 | 591,128 | -$487.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 1,805,666 | 1,843,969 | $3.1M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 75,756 | 47,569 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 83,031 | $6.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 10,594 | 12,570 | $0.1M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | NEW | 0 | 1,688,589 | $121.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 5,020 | 13,600 | $0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 5,210 | 9,382 | $0.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 7,191 | $0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 4,794 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 119,651 | 234,225 | $6.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 6,256 | 6,111 | -$0.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 172,270 | 0 | -$14.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 507,998 | 107,700 | -$33.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 10,886 | 10,801 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,653,678 | 3,727,187 | $125.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 179,460 | 24,860 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 405,246 | 0 | -$33.2M |
| 2025-12-31 → 2026-03-31 | JANA Partners | ADDED | 3,519,620 | 3,565,158 | -$33.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,637,899 | 3,394,040 | -$54.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 193 | 94 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | CLOSED | 15,000 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,108,698 | 2,126,300 | -$20.8M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 3,287,837 | 3,398,260 | -$26.5M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 193,305 | 129,259 | -$6.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,274,687 | 5,311,523 | -$52.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 10,208,203 | 7,414,949 | -$306.5M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,772,291 | 1,805,666 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 86,688 | 75,756 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 10,594 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 108,005 | 0 | -$8.9M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 4,205 | 5,020 | $0.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 73,513 | 5,210 | -$5.7M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 75,443 | 0 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 4,756 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 11,817 | 0 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 164,049 | 4,794 | -$13.1M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 251,398 | 119,651 | -$7.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 6,859 | 6,256 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 92,337 | 0 | -$6.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 923,397 | 172,270 | -$49.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,177,918 | 507,998 | -$107.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 81,271 | 10,886 | -$4.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 476,399 | 1,653,678 | $103.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 459,660 | 179,460 | -$16.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 405,246 | $33.2M |
| 2025-09-30 → 2025-12-31 | JANA Partners | ADDED | 2,434,607 | 3,519,620 | $121.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,878,855 | 3,637,899 | $31.4M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 19 | 193 | $0.0M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 15,000 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 669,996 | 2,108,698 | $126.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 567,243 | 3,287,837 | $230.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 324,688 | 193,305 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,302,713 | 5,274,687 | $68.5M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | TRIMMED | 10,551,592 | 10,208,203 | $113.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,745,306 | 1,772,291 | $25.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 86,796 | 86,688 | $1.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 1,265,211 | 0 | -$86.7M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 117,266 | 108,005 | $0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 184,887 | 4,205 | -$12.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 5,322 | 73,513 | $5.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 19,235 | 75,443 | $4.9M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,756 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 11,817 | $1.0M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 276,286 | 164,049 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 497,419 | 251,398 | -$18.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 6,516 | 6,859 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 615,964 | 92,337 | -$37.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 546,890 | 923,397 | $24.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,951,180 | 2,177,918 | $10.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 77,990 | 81,271 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 91,083 | 476,399 | $26.1M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 183,160 | 459,660 | $18.5M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | CLOSED | 280,688 | 0 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 492,706 | 0 | -$35.1M |
| 2025-06-30 → 2025-09-30 | JANA Partners | NEW | 0 | 2,434,607 | $166.9M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 5,064,006 | 3,878,855 | -$94.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 521,707 | 669,996 | $8.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | NEW | 0 | 567,243 | $38.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 285,680 | 324,688 | $1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 5,205,615 | 5,302,713 | -$6.8M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 8,392,359 | 10,551,592 | $126.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 1,187,675 | 1,745,306 | $35.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 3,373,005 | 86,796 | -$234.1M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 1,441,840 | 1,265,211 | -$15.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 26,278 | 117,266 | $6.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 230,201 | 184,887 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 42,134 | 5,322 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 151,285 | 19,235 | -$9.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 196,561 | 0 | -$14.0M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 6,012 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 349,157 | 276,286 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 471,515 | 497,419 | -$4.4M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 8,495 | 6,516 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 768,702 | 615,964 | -$21.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 805,739 | 546,890 | -$29.0M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 2,577,416 | 1,951,180 | -$78.6M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 113,335 | 77,990 | -$4.0M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 124,205 | 91,083 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 182,160 | 183,160 | -$2.3M |
| 2025-03-31 → 2025-06-30 | Glenview Capital Management | NEW | 0 | 280,688 | $20.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 492,706 | $35.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 825,917 | 0 | -$69.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 3,608,798 | 5,064,006 | $56.0M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 3 | 19 | $0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 510,581 | 521,707 | -$5.9M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 300,628 | 285,680 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,077,708 | 5,205,615 | -$58.0M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | ADDED | 7,746,566 | 8,392,359 | -$56.2M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 1,175,019 | 1,187,675 | -$14.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,519,264 | 3,373,005 | -$141.2M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 749,050 | 1,441,840 | $39.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 130,399 | 26,278 | -$9.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 207,276 | 230,201 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 19,458 | 42,134 | $1.4M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 20,110 | 151,285 | $9.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 620,681 | 196,561 | -$43.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 6,012 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 89,562 | 349,157 | $17.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 117,292 | 0 | -$10.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 51,742 | 471,515 | $35.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 21,836 | 8,495 | -$1.3M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | CLOSED | 225,930 | 0 | -$20.8M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 179,139 | 768,702 | $48.4M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | CLOSED | 2,025,310 | 0 | -$186.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 344,643 | 805,739 | $36.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 77,377 | 0 | -$7.1M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 1,895,250 | 2,577,416 | $43.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 120,868 | 113,335 | -$1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 245,885 | 124,205 | -$12.2M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 86,060 | 182,160 | $7.5M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 2,370,352 | 0 | -$217.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 1,122,302 | 825,917 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,547,765 | 3,608,798 | $70.2M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 2 | 3 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 255,718 | 510,581 | $19.6M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 293,997 | 300,628 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 4,906,463 | 5,077,708 | -$23.0M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | ADDED | 4,188,577 | 7,746,566 | $268.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,151,654 | 1,175,019 | -$6.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 4,525,018 | 4,519,264 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 262,809 | 749,050 | $39.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 31,236 | 130,399 | $8.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 125,148 | 207,276 | $6.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 50,539 | 19,458 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 28,200 | 20,110 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 7,593 | 0 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 24,797 | 0 | -$2.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 8,307 | 89,562 | $6.8M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 127,792 | 117,292 | -$3.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,512,777 | 51,742 | -$162.2M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 30,649 | 21,836 | -$1.4M |
| 2024-09-30 → 2024-12-31 | Soros Fund Management | ADDED | 175,000 | 225,930 | $1.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 188,631 | 179,139 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Viking Global Investors | NEW | 0 | 2,025,310 | $186.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 243,149 | 344,643 | $4.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 65,742 | 77,377 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 2,141,676 | 1,895,250 | -$62.1M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 60,231 | 120,868 | $4.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 235,991 | 245,885 | -$3.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 387,660 | 86,060 | -$34.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 2,370,352 | $217.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 2,117,625 | 1,122,302 | -$130.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 2,510,464 | 2,547,765 | -$42.8M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 67,205 | 255,718 | $16.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 338,909 | 293,997 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 4,796,556 | 4,906,463 | -$77.6M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | TRIMMED | 4,420,813 | 4,188,577 | -$102.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,116,619 | 1,151,654 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 3,950,119 | 4,525,018 | -$19.9M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 168,343 | 262,809 | $5.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 42,053 | 31,236 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 125,574 | 125,148 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 5,361 | 50,539 | $4.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 48,758 | 28,200 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 171,063 | 620,681 | $38.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,777 | 7,593 | $0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 23,388 | 24,797 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 45,422 | 8,307 | -$4.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 127,792 | $14.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,712,925 | 1,512,777 | $17.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 41,968 | 30,649 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Soros Fund Management | NEW | 0 | 175,000 | $19.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 937,806 | 188,631 | -$61.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 360,018 | 243,149 | -$4.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,233 | 65,742 | $7.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 855,710 | 2,141,676 | $161.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 60,534 | 60,231 | $1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 9,395 | 235,991 | $25.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 190,660 | 387,660 | $26.1M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 2,287,478 | 0 | -$199.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 783,897 | 2,117,625 | $165.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,214,880 | 2,510,464 | $83.6M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | NEW | 0 | 2 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | NEW | 0 | 67,205 | $7.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 358,873 | 338,909 | $6.1M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 4,747,997 | 4,796,556 | $114.1M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 4,813,858 | 4,420,813 | $67.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,243,678 | 1,116,619 | $14.6M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 3,212,393 | 3,950,119 | $155.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 168,343 | $18.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 16,613 | 42,053 | $3.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 157,292 | 125,574 | $0.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 163,787 | 5,361 | -$13.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 100,600 | 48,758 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 308,633 | 171,063 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 7,733 | 4,777 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 3,852 | 23,388 | $2.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 47,866 | 45,422 | $0.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 1,897,570 | 1,712,925 | -$43.0M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 148,411 | 41,968 | -$11.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 161,666 | 937,806 | $65.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 192,957 | 360,018 | $11.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 110,968 | 3,233 | -$11.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 2,506,741 | 855,710 | -$179.6M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 56,057 | 60,534 | -$0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 15,134 | 9,395 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 194,960 | 190,660 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 2,287,478 | $199.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,583,895 | 783,897 | -$92.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,072,845 | 2,214,880 | $84.5M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 360,813 | 358,873 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 4,659,350 | 4,747,997 | -$58.2M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | TRIMMED | 5,654,023 | 4,813,858 | -$153.4M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | CLOSED | 540 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,207,759 | 1,243,678 | -$14.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 3,512,542 | 3,212,393 | -$75.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 8,237 | 16,613 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 77,693 | 157,292 | $5.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 31,323 | 163,787 | $11.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 108,115 | 100,600 | -$2.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 62,444 | 308,633 | $20.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 15,650 | 7,733 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 3,852 | $0.3M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 47,866 | $4.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 730,683 | 1,897,570 | -$84.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 52,607 | 148,411 | -$4.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 240,317 | 161,666 | -$74.5M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 6,447 | 192,957 | $17.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 4,700 | 110,968 | $9.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 408,991 | 2,506,741 | $99.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 12,386 | 56,057 | $1.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 4,558 | 15,134 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 48,115 | 194,960 | $1.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 518,034 | 0 | -$196.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 298,792 | 1,583,895 | $47.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 287,169 | 1,072,845 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 93,575 | 360,813 | $1.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,126,226 | 4,659,350 | $46.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,407,504 | 5,654,023 | $41.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | ADDED | 158 | 540 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 292,899 | 1,207,759 | $11.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 995,245 | 3,512,542 | -$20.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 832 | 8,237 | $0.5M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 12,157 | 77,693 | $3.3M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 20,566 | 31,323 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 21,648 | 108,115 | $2.8M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 9,903 | 62,444 | $2.6M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,000 | 15,650 | $0.8M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 859 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 73,299 | 730,683 | $253.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 16,887 | 52,607 | $14.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 145,411 | 240,317 | $44.7M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 23,306 | 6,447 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 36,199 | 4,700 | -$9.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 368,012 | 408,991 | $37.7M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 13,137 | 12,386 | $0.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 9,445 | 4,558 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 24,215 | 48,115 | $10.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 518,034 | $196.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 298,792 | $113.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 366,725 | 287,169 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 100,116 | 93,575 | $3.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,101,944 | 1,126,226 | $75.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,407,097 | 1,407,504 | $85.2M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 167 | 158 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 283,230 | 292,899 | $20.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 854,545 | 995,245 | $104.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,500 | 832 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 34,576 | 12,157 | -$6.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,344 | 20,566 | $7.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 61,984 | 21,648 | -$11.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 36,528 | 9,903 | -$7.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,117 | 2,000 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 2,752 | 859 | -$0.6M |