| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 1,250,052 | 1,285,001 | $75.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 6,835 | 0 | -$1.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 193,483 | 31,587 | -$26.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | CLOSED | 20,623 | 0 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 934,045 | 506,462 | -$46.3M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | NEW | 0 | 1,002 | $0.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 71,578 | 44,344 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,178 | 0 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 256,009 | 213,480 | $4.3M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 370,040 | $83.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 149,651 | 342,995 | $52.0M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 2,153,296 | 2,241,144 | $136.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 874,378 | 862,704 | $44.9M |
| 2026-03-31 → 2026-06-30 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,010 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 166 | 56 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 737,030 | 278,558 | -$64.0M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 632,624 | 781,276 | $68.1M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,305,694 | 1,305,738 | $70.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 8,149 | 14,039 | $1.8M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 266,890 | 266,870 | $14.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 170,982 | 223,668 | $21.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 468,967 | 467,663 | $25.2M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 743,346 | 664,768 | $22.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 43,234 | 3,892 | -$6.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 17,989 | 0 | -$3.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 6,432 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 1,308 | 13,863 | $2.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 52,959 | 13,005 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | NEW | 0 | 15,870 | $3.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,454 | $0.3M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 10,200 | 0 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 445,816 | 1,250,052 | $126.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 22,054 | 6,835 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | CLOSED | 6,778 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 221,592 | 0 | -$44.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 431,128 | 193,483 | -$52.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 28,105 | 20,623 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 366,013 | 934,045 | $88.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 120,112 | 71,578 | -$12.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 8,178 | $1.4M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 311,657 | 256,009 | -$18.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 485,087 | 0 | -$96.8M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 124,193 | 149,651 | $1.0M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 1,677,606 | 2,153,296 | $36.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 860,158 | 874,378 | -$20.9M |
| 2025-12-31 → 2026-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,010 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 154 | 166 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 836,240 | 737,030 | -$39.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 511,618 | 632,624 | $7.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,276,502 | 1,305,694 | -$29.3M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 8,149 | $1.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 62,544 | 170,982 | $17.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 454,153 | 468,967 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 691,474 | 743,346 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 10,903 | 43,234 | $5.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 9,505 | 17,989 | $1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 251,321 | 6,432 | -$49.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 1,312 | 1,308 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 50,882 | 52,959 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 5,797 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Man Group | CLOSED | 9,457 | 0 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 10,200 | $2.0M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 168,130 | 445,816 | $62.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 19,908 | 22,054 | $1.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 6,778 | $1.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 221,592 | $44.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 961,137 | 431,128 | -$64.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 67,761 | 28,105 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 465,098 | 366,013 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 265,083 | 120,112 | -$15.6M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 134,535 | 311,657 | $41.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 485,087 | $96.8M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 138,110 | 124,193 | $3.2M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 1,473,084 | 1,677,606 | $104.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 849,512 | 860,158 | $38.8M |
| 2025-09-30 → 2025-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,010 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 57 | 154 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 769,437 | 836,240 | $46.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 415,999 | 511,618 | $37.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,266,746 | 1,276,502 | $56.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 270,540 | 266,890 | $10.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | NEW | 0 | 62,544 | $12.5M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 476,042 | 454,153 | $16.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 6,888 | 691,474 | $136.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | TRIMMED | 48,925 | 10,903 | -$5.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 9,706 | 9,505 | $0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 232,200 | 251,321 | $13.8M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 13,546 | 1,312 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 27,162 | 50,882 | $5.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 5,797 | $1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 100,560 | 9,457 | -$13.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 650,291 | 168,130 | -$72.4M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 19,908 | $3.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 236,408 | 0 | -$35.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 608,619 | 961,137 | $58.0M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 93,674 | 67,761 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 555,322 | 465,098 | -$11.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 26,756 | 265,083 | $35.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 45,000 | 134,535 | $14.2M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 507,161 | 0 | -$77.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 14,072 | 138,110 | $19.5M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,162,935 | 1,473,084 | $54.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 694,714 | 849,512 | $27.4M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 578,609 | 769,437 | $32.6M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 352,488 | 415,999 | $11.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,232,230 | 1,266,746 | $11.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 270,600 | 270,540 | $1.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 545,749 | 476,042 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 7,244 | 6,888 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | CLOSED | 99,867 | 0 | -$15.2M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | ADDED | 26,809 | 48,925 | $3.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 30,051 | 9,706 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 8,718 | 232,200 | $35.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 42,821 | 13,546 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 63,587 | 27,162 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 148,460 | 100,560 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 362,017 | 650,291 | $44.2M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 236,408 | $35.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,600 | 608,619 | $92.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 163,343 | 93,674 | -$10.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 74,504 | 555,322 | $73.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 255,223 | 0 | -$38.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 6,236 | 26,756 | $3.1M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 45,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 507,161 | $77.0M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | CLOSED | 435,454 | 0 | -$65.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 37,934 | 14,072 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 1,162,935 | $176.5M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 777,489 | 0 | -$117.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 590,982 | 694,714 | $16.3M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 56 | 57 | $0.0M |
| 2025-03-31 → 2025-06-30 | Impactive Capital | CLOSED | 1,211,538 | 0 | -$182.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 353,582 | 578,609 | $34.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 688,582 | 352,488 | -$50.2M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | CLOSED | 1,484 | 0 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,263,665 | 1,232,230 | -$3.3M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 272,890 | 270,600 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 577,322 | 545,749 | -$4.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 177,505 | 7,244 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Junto Capital Management | NEW | 0 | 99,867 | $15.2M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 41,925 | 26,809 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 7,111 | 30,051 | $3.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 3,200 | 8,718 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 1,374 | 42,821 | $6.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 1,910 | 63,587 | $9.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 8,458 | 0 | -$1.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 121,052 | 148,460 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 263,026 | 362,017 | $5.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 86,256 | 1,600 | -$15.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 78,861 | 163,343 | $10.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 373,824 | 74,504 | -$57.8M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 232,318 | 255,223 | -$4.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 20,977 | 6,236 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 535,677 | 0 | -$98.9M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | TRIMMED | 627,472 | 435,454 | -$50.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 21,608 | 37,934 | $1.7M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 935,820 | 777,489 | -$55.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 309,189 | 590,982 | $32.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | CLOSED | 4,248 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 386 | 56 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Impactive Capital | ADDED | 1,202,339 | 1,211,538 | -$39.6M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 353,582 | $53.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 775,213 | 688,582 | -$39.5M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,159 | 1,484 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,233,211 | 1,263,665 | -$37.1M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 272,980 | 272,890 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 552,975 | 577,322 | -$15.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 325,947 | 177,505 | -$33.5M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 14,487 | 41,925 | $3.6M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 14,379 | 7,111 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 5,800 | 3,200 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 3,674 | 1,374 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 3,963 | 1,910 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 1,843 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 82,390 | 121,052 | $3.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 110,097 | 263,026 | $26.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 86,256 | $15.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 19,251 | 78,861 | $10.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 212,238 | 373,824 | $27.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 184,692 | 232,318 | $6.5M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 44,627 | 20,977 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 535,677 | $98.9M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | TRIMMED | 1,003,472 | 627,472 | -$81.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 309,059 | 21,608 | -$56.9M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | NEW | 0 | 935,820 | $172.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 312,962 | 309,189 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 5,504 | 4,248 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 385 | 386 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Impactive Capital | ADDED | 376,388 | 1,202,339 | $147.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,090,992 | 775,213 | -$71.8M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 6,546 | 2,159 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,218,424 | 1,233,211 | -$12.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 273,620 | 272,980 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 515,222 | 552,975 | $0.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 348,276 | 325,947 | -$8.4M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 14,487 | $2.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 14,379 | $2.7M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 2,200 | 5,800 | $0.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 68,475 | 3,674 | -$12.8M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 3,811 | 3,963 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 18,938 | 8,458 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 1,359 | 1,843 | $0.1M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 17,934 | 82,390 | $11.7M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 166,762 | 110,097 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,756 | 19,251 | $3.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 63,523 | 212,238 | $28.7M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 183,106 | 184,692 | -$1.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 62,253 | 44,627 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 42,269 | 0 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 514,238 | 0 | -$106.2M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | NEW | 0 | 1,003,472 | $197.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 825,905 | 309,059 | -$109.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 307,457 | 312,962 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 5,715 | 5,504 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Suvretta Capital (now Montanova Capital) | CLOSED | 1,010 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | TRIMMED | 10,445 | 385 | -$2.1M |
| 2024-06-30 → 2024-09-30 | Impactive Capital | NEW | 0 | 376,388 | $74.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,368,505 | 1,090,992 | -$67.8M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 20,088 | 6,546 | -$2.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,216,793 | 1,218,424 | -$11.5M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 273,730 | 273,620 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 482,911 | 515,222 | $1.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 465,694 | 348,276 | -$27.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 1,141 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 65,713 | 2,200 | -$13.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 6,496 | 68,475 | $12.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,142 | 3,811 | $0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 70,989 | 18,938 | -$10.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 2,427 | 1,359 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 12,333 | 17,934 | $1.0M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 160,000 | 0 | -$33.1M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 116,984 | 166,762 | $2.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 1,100 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 1,200 | 3,756 | $0.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 237,060 | 63,523 | -$51.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 184,655 | 183,106 | -$12.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 41,018 | 62,253 | $1.8M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 87,183 | 42,269 | -$14.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 514,238 | $106.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 662,849 | 825,905 | -$9.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 266,823 | 307,457 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 6,060 | 5,715 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 17,440 | 10,445 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,513,138 | 1,368,505 | -$127.3M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 22,964 | 20,088 | -$2.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,185,844 | 1,216,793 | -$69.8M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 273,930 | 273,730 | -$17.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 448,809 | 482,911 | -$21.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 459,818 | 465,694 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 1,141 | $0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 25,435 | 65,713 | $6.7M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 9,791 | 6,496 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 63,545 | 2,142 | -$16.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 5,340 | 70,989 | $13.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 1,638 | 2,427 | $0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 12,333 | $2.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 160,000 | $33.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 94,290 | 116,984 | $9.4M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 2,765 | 1,100 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 368,984 | 0 | -$87.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 4,857 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 1,500 | 1,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 180,659 | 237,060 | $21.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 186,428 | 184,655 | $6.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 72,973 | 41,018 | -$6.2M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | CLOSED | 2,000 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 154,055 | 87,183 | -$12.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 428,592 | 0 | -$101.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 662,849 | $179.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 257,634 | 266,823 | $11.4M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 6,328 | 6,060 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 17,619 | 17,440 | $0.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,468,059 | 1,513,138 | $62.9M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 23,149 | 22,964 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,146,009 | 1,185,844 | $50.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 513,227 | 448,809 | $0.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 467,577 | 459,818 | $14.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 42,000 | 25,435 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 12,690 | 9,791 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 63,545 | $17.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 5,458 | 5,340 | $0.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 1,664 | 1,638 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 87,270 | 94,290 | $5.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 3,005 | 2,765 | $0.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 61,586 | 368,984 | $75.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,120 | 4,857 | $0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 7,500 | 1,500 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 95,225 | 180,659 | $24.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 188,700 | 186,428 | $7.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 84,616 | 72,973 | $0.7M |
| 2023-09-30 → 2023-12-31 | Farallon Capital Management | TRIMMED | 146,000 | 2,000 | -$28.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 109,713 | 154,055 | $14.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 428,592 | $101.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 121,479 | 0 | -$23.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 261,360 | 257,634 | $9.7M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 5,005 | 6,328 | $0.5M |
| 2023-09-30 → 2023-12-31 | Suvretta Capital (now Montanova Capital) | NEW | 0 | 1,010 | $0.2M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 18,315 | 17,619 | $0.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,745,994 | 1,468,059 | $4.9M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 23,915 | 23,149 | $0.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,122,823 | 1,146,009 | $50.6M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 492,199 | 513,227 | $24.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 373,728 | 467,577 | $37.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 56,561 | 42,000 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 16,399 | 12,690 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 12,004 | 0 | -$2.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 1,665 | 5,458 | $1.0M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 1,664 | $0.4M |