| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | TRIMMED | 30,100,585 | 28,880,209 | $1,799.1M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 189,200 | 6,400 | -$27.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 902,208 | 453,662 | -$37.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 20,902 | 10,996 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 21,896 | 11,100 | -$0.9M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 504,639 | 648,427 | $66.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 53,625 | 23,430 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 74,706 | 223,094 | $38.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 410,014 | 587,758 | $65.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 344,422 | $76.6M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | ADDED | 33,400 | 113,098 | $20.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 1,522 | 36,897 | $8.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 532,087 | 925,579 | $124.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 1,110,151 | 889,082 | $27.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 939,781 | 853,602 | $45.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 383,642 | 365,569 | $22.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 111,695 | 118,563 | $9.2M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 9,243 | $2.1M |
| 2026-03-31 → 2026-06-30 | Gates Capital Management | TRIMMED | 723,008 | 688,136 | $42.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 1,878 | 43,780 | $9.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 38,301 | 45,118 | $4.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 100,397 | 40,493 | -$6.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 34,092 | 4,216 | -$4.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 3,306 | 2,151 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Man Group | CLOSED | 69,886 | 0 | -$10.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,077 | $0.2M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | TRIMMED | 31,759,065 | 30,100,585 | $1,018.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 171,500 | 189,200 | $9.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 589,671 | 902,208 | $71.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 35,022 | 20,902 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 21,896 | $3.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 541,032 | 504,639 | $16.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 8,354 | 53,625 | $7.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 860,080 | 74,706 | -$86.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 46,440 | 410,014 | $57.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 432,748 | 0 | -$49.2M |
| 2025-12-31 → 2026-03-31 | Davidson Kempner Capital Management | NEW | 0 | 33,400 | $5.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 2,600 | 1,522 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 441,556 | 532,087 | $31.6M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 1,190,000 | 1,110,151 | $35.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 978,790 | 939,781 | $33.2M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 378,529 | 383,642 | $16.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 57,479 | 111,695 | $10.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | CLOSED | 56,354 | 0 | -$6.4M |
| 2025-12-31 → 2026-03-31 | Gates Capital Management | TRIMMED | 1,175,485 | 723,008 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 52,056 | 1,878 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 8,758 | 38,301 | $4.9M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 495,628 | 100,397 | -$40.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 63,743 | 34,092 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 132,381 | 0 | -$15.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 2,709 | 3,306 | $0.2M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 293,263 | 69,886 | -$22.6M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 6,009 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Berkshire Hathaway | TRIMMED | 32,160,579 | 31,759,065 | -$665.0M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 171,500 | $19.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 726,605 | 589,671 | -$29.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 26,804 | 35,022 | $0.4M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 78,977 | 541,032 | $51.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 8,354 | $0.9M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 474,036 | 860,080 | $34.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 19,444 | 46,440 | $2.7M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 432,748 | $49.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 45,433 | 2,600 | -$5.7M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 463,250 | 441,556 | -$11.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 553,809 | 1,190,000 | $61.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,023,374 | 978,790 | -$24.4M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 398,162 | 378,529 | -$9.9M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 47,978 | 57,479 | $0.2M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 55,489 | 56,354 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Gates Capital Management | TRIMMED | 1,190,383 | 1,175,485 | -$24.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 79,064 | 52,056 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 17,038 | 8,758 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 351,023 | 495,628 | $9.7M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 114,063 | 63,743 | -$7.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 132,381 | $15.0M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 2,709 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 264,854 | 293,263 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 2,613 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 5,199 | 6,009 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | TRIMMED | 33,796,541 | 32,160,579 | -$541.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 480,068 | 726,605 | $28.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 112,107 | 26,804 | -$12.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 55,275 | 78,977 | $2.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 427,263 | 474,036 | $2.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 33,389 | 19,444 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 3,273 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 231,565 | 0 | -$33.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 45,433 | $6.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 194,235 | 463,250 | $33.8M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 264,084 | 553,809 | $36.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,109,685 | 1,023,374 | -$22.0M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 445,026 | 398,162 | -$10.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 54,832 | 47,978 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | NEW | 0 | 55,489 | $7.4M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 3,352 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Gates Capital Management | ADDED | 1,098,980 | 1,190,383 | $1.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 44,113 | 79,064 | $4.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 29,838 | 17,038 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 518,943 | 351,023 | -$27.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 66,008 | 114,063 | $5.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 127,380 | 0 | -$18.1M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 285,809 | 264,854 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | ADDED | 1,680 | 2,613 | $0.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 5,808 | 5,199 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | TRIMMED | 35,142,479 | 33,796,541 | -$561.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 430,612 | 480,068 | $2.5M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 228,272 | 112,107 | -$18.9M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 52,912 | 55,275 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 216,173 | 427,263 | $27.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 31,204 | 33,389 | $0.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 231,565 | $33.0M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 65,364 | 194,235 | $17.7M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 113,766 | 264,084 | $20.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,186,451 | 1,109,685 | -$23.5M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 468,721 | 445,026 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 57,074 | 54,832 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Gates Capital Management | ADDED | 722,205 | 1,098,980 | $46.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 46,582 | 44,113 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 22,600 | 29,838 | $0.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 374,884 | 518,943 | $16.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 66,008 | $9.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 22,518 | 127,380 | $14.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 16,728 | 285,809 | $38.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 1,680 | $0.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 5,808 | $0.8M |
| 2024-12-31 → 2025-03-31 | Berkshire Hathaway | TRIMMED | 36,095,570 | 35,142,479 | -$22.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 689,453 | 430,612 | -$37.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 239,970 | 228,272 | -$1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 129,836 | 52,912 | -$11.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 1,859 | 0 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 124,483 | 216,173 | $14.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 86,987 | 31,204 | -$8.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,462 | 3,273 | $0.3M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 48,794 | 0 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 13,285 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 8,337 | 65,364 | $8.8M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 162,520 | 113,766 | -$6.9M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,149,771 | 1,186,451 | $9.4M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 489,257 | 468,721 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 43,272 | 57,074 | $2.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 2,570,600 | 0 | -$384.4M |
| 2024-12-31 → 2025-03-31 | Gates Capital Management | ADDED | 717,507 | 722,205 | $3.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 26,125 | 46,582 | $3.2M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 31,190 | 22,600 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 226,424 | 374,884 | $23.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 20,915 | 0 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 4,335 | 0 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 10,260 | 16,728 | $1.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 192,600 | 0 | -$31.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 1,021,689 | 689,453 | -$64.4M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 60,226 | 239,970 | $26.0M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 116,981 | 129,836 | $0.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 31,668 | 1,859 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 196,243 | 124,483 | -$13.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 99,294 | 86,987 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 12,886 | 1,462 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 48,794 | $7.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 13,285 | $2.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 8,204 | 8,337 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 234,370 | 162,520 | -$14.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,164,176 | 1,149,771 | -$18.7M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 501,601 | 489,257 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 39,263 | 43,272 | $0.0M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 239,730 | 0 | -$39.3M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 943,700 | 2,570,600 | $229.7M |
| 2024-09-30 → 2024-12-31 | Gates Capital Management | TRIMMED | 721,203 | 717,507 | -$10.9M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 9,603 | 26,125 | $2.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 38,584 | 31,190 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 139,059 | 226,424 | $11.1M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 10,941 | 20,915 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 207,413 | 22,518 | -$30.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 4,209 | 4,335 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 18,034 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 29,181 | 10,260 | -$3.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 119,200 | 192,600 | $15.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,355,363 | 1,021,689 | -$20.3M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 80,698 | 60,226 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 69,388 | 0 | -$9.6M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 157,043 | 116,981 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 3,400 | 31,668 | $4.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 45,148 | 196,243 | $25.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 68,523 | 99,294 | $6.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | ADDED | 11,553 | 12,886 | $0.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 294,528 | 0 | -$40.8M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 8,125 | 8,204 | $0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 215,266 | 234,370 | $38.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,258,445 | 1,164,176 | $16.3M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 546,632 | 501,601 | $6.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 90,356 | 39,263 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 239,730 | $39.3M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | NEW | 0 | 943,700 | $154.7M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,322 | 9,603 | $1.3M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 43,649 | 38,584 | $0.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 65,023 | 139,059 | $13.8M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 11,155 | 10,941 | $0.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 207,413 | $34.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 3,100 | 4,209 | $0.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 18,034 | $3.0M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 14,525 | 29,181 | $2.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 253,900 | 119,200 | $16.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 1,138,180 | 1,355,363 | $30.7M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 59,651 | 80,698 | $2.9M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 69,388 | $9.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 452,340 | 157,043 | -$40.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 3,701 | 3,400 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 66,400 | 45,148 | -$2.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 157,731 | 68,523 | -$12.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | ADDED | 4,305 | 11,553 | $1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 294,528 | $40.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 46,040 | 0 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,788 | 8,125 | $0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 204,481 | 215,266 | $0.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 1,271,983 | 1,258,445 | -$1.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 558,714 | 546,632 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 101,124 | 90,356 | -$1.4M |
| 2024-03-31 → 2024-06-30 | Gates Capital Management | TRIMMED | 762,567 | 721,203 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 2,322 | $0.3M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 58,565 | 43,649 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 31,396 | 65,023 | $4.7M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 11,155 | $1.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 3,341 | 3,100 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 12,958 | 0 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 131,859 | 14,525 | -$16.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 255,000 | 253,900 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 1,215,135 | 1,138,180 | $29.8M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 110,855 | 59,651 | -$3.4M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 284,958 | 452,340 | $32.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 52,854 | 3,701 | -$5.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 567,793 | 66,400 | -$50.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 17,474 | 157,731 | $19.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 4,305 | $0.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 349,618 | 0 | -$36.6M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 437,201 | 46,040 | -$39.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 7,833 | 7,788 | $0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 181,128 | 204,481 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 5,717 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,231,448 | 1,271,983 | $46.5M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 76 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 540,271 | 558,714 | $20.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 83,062 | 101,124 | $5.3M |
| 2023-12-31 → 2024-03-31 | Gates Capital Management | TRIMMED | 905,830 | 762,567 | $10.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 6,972 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 47,184 | 58,565 | $3.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 25,474 | 31,396 | $1.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 168,833 | 0 | -$17.7M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 5,300 | 3,341 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 2,878 | 12,958 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 29,427 | 131,859 | $15.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 155,500 | 255,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,371,943 | 1,215,135 | -$96.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 113,068 | 110,855 | $0.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 1,716 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 58,567 | 284,958 | $24.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 19,500 | 52,854 | $3.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 1,879,699 | 567,793 | -$118.2M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | CLOSED | 58 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 5,535 | 17,474 | $1.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 349,618 | $36.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 736,010 | 437,201 | -$23.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 8,023 | 7,833 | $0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 79,320 | 181,128 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 5,717 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,203,717 | 1,231,448 | $15.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 136 | 76 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 563,727 | 540,271 | $3.3M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 34,866 | 83,062 | $5.4M |
| 2023-09-30 → 2023-12-31 | Gates Capital Management | ADDED | 878,170 | 905,830 | $11.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 12,194 | 6,972 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 36,200 | 47,184 | $1.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 12,797 | 25,474 | $1.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,236 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 92,495 | 168,833 | $8.9M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,700 | 5,300 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 8,914 | 2,878 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 214,092 | 29,427 | -$17.2M |