| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 162,100 | 155,840 | $2.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 325,973 | 140,259 | -$56.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 17,580 | 72,182 | $20.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 20,010 | 1,525 | -$6.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 51,016 | 8,746 | -$13.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 13,861 | 49,503 | $13.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,365,895 | 1,404,638 | $57.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 36,281 | 35,281 | $0.7M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,929,157 | $689.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 2,427 | 2,634 | $0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 22,864 | 279,439 | $92.4M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 1,361,865 | 1,036,906 | -$74.7M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,183,821 | 1,155,825 | $25.8M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 354,804 | 359,268 | $12.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 276,068 | 279,342 | $9.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 1,157 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 20,452 | 9,737 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 22,354 | 15,606 | -$1.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 3,440 | 580 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 35,541 | 29,039 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | ADDED | 20,299 | 32,811 | $5.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 46,980 | 162,100 | $37.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 175,647 | 325,973 | $46.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 72,083 | 17,580 | -$18.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | CLOSED | 92,830 | 0 | -$31.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 39,455 | 20,010 | -$6.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 71,733 | 51,016 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 147,987 | 13,861 | -$45.7M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 1,666,087 | 1,365,895 | -$120.8M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 37,881 | 36,281 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,857,307 | 0 | -$630.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 986 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 2,319 | 2,427 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 4,330 | 22,864 | $6.0M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 1,509,740 | 1,361,865 | $444.6M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,170,210 | 1,183,821 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 345,142 | 354,804 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 431,177 | 276,068 | -$56.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 12,408 | 0 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 1,486 | 1,157 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 10,459 | 20,452 | $3.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 24,408 | 22,354 | -$1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 647 | 3,440 | $0.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 24,048 | 35,541 | $3.5M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 20,299 | $6.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 135,800 | 46,980 | -$31.6M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 62,940 | 175,647 | $37.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 113,362 | 72,083 | -$15.2M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 92,830 | $31.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 27,057 | 39,455 | $3.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 82,337 | 71,733 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 55,429 | 147,987 | $30.8M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 2,011,033 | 1,666,087 | -$129.9M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 25,681 | 37,881 | $3.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,857,307 | $630.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 826 | 986 | $0.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 3,118 | 2,319 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 12,649 | 4,330 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 1,417,466 | 1,509,740 | -$496.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | CLOSED | 29,395 | 0 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,165,232 | 1,170,210 | -$10.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 343,472 | 345,142 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 326,877 | 431,177 | $31.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,599 | 12,408 | $3.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | TRIMMED | 1,847 | 1,486 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,119 | 10,459 | $3.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 15,029 | 24,408 | $3.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 973 | 647 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 1,435 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 7,116 | 24,048 | $5.7M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 4,370 | 0 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 201,300 | 135,800 | -$20.9M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 143,176 | 62,940 | -$26.6M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 116,792 | 113,362 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 10,800 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 64,322 | 27,057 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 72,280 | 82,337 | $4.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 82,773 | 55,429 | -$8.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 1,180,615 | 2,011,033 | $295.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 30,981 | 25,681 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,769,309 | 0 | -$601.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 700 | 826 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 2,758 | 3,118 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | NEW | 0 | 12,649 | $4.4M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | ADDED | 1,244,987 | 1,417,466 | $60.9M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 29,500 | 29,395 | $0.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,211,474 | 1,165,232 | -$7.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 390,449 | 343,472 | -$12.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 271,976 | 326,877 | $22.1M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 8,081 | 1,599 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 12,529 | 1,847 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 8,510 | 1,119 | -$2.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 13,622 | 15,029 | $0.6M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 973 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | CLOSED | 63,257 | 0 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 1,435 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,576 | 0 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 170,793 | 7,116 | -$55.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 4,837 | 4,370 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 77,700 | 201,300 | $40.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 219,318 | 143,176 | -$31.0M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 93,772 | 116,792 | $5.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 10,800 | $3.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 50,452 | 64,322 | $3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 16,353 | 72,280 | $18.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 52,472 | 82,773 | $9.1M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 712,959 | 1,180,615 | $141.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 119,181 | 30,981 | -$32.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,769,309 | $601.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 700 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,539 | 2,758 | $0.0M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | TRIMMED | 1,328,732 | 1,244,987 | -$47.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 28,659 | 29,500 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,205,257 | 1,211,474 | -$26.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 385,989 | 390,449 | -$7.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 353,205 | 271,976 | -$35.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 4,620 | 8,081 | $1.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 12,640 | 12,529 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 91,451 | 8,510 | -$30.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 17,577 | 13,622 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 815 | 0 | -$0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 11,327 | 63,257 | $17.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 13,316 | 0 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 3,405 | 9,576 | $2.0M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 142,890 | 170,793 | $6.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 4,373 | 4,837 | $0.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 73,200 | 77,700 | $1.7M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 189,869 | 219,318 | $10.9M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | ADDED | 44,198 | 93,772 | $18.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 152,712 | 0 | -$55.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 14,050 | 50,452 | $13.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 146,888 | 16,353 | -$47.3M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 323,468 | 52,472 | -$98.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 750,834 | 712,959 | -$13.7M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 70,181 | 119,181 | $17.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,347,979 | 0 | -$488.6M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 1,722 | 2,539 | $0.3M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | ADDED | 978,713 | 1,328,732 | $128.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 28,441 | 28,659 | $0.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,164,081 | 1,205,257 | $16.8M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 380,095 | 385,989 | $2.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 252,828 | 353,205 | $36.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 2,945 | 4,620 | $0.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 1,639 | 12,640 | $4.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 92,419 | 91,451 | -$0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 21,668 | 17,577 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 7,585 | 815 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 2,098 | 13,316 | $4.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 2,022 | 3,405 | $0.5M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 159,199 | 142,890 | -$5.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 4,463 | 4,373 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 51,300 | 73,200 | $6.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 241,789 | 189,869 | -$25.9M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 27,297 | 44,198 | $5.3M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 152,712 | $55.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | NEW | 0 | 14,050 | $5.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 96,240 | 146,888 | $15.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 265,626 | 323,468 | $13.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 836,216 | 750,834 | -$56.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 30,781 | 70,181 | $13.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,347,979 | $488.6M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 1,770 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 1,901 | 1,722 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | ADDED | 258,141 | 978,713 | $253.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 274,735 | 28,441 | -$97.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,155,760 | 1,164,081 | -$29.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | CLOSED | 127 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 383,060 | 380,095 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 262,402 | 252,828 | -$11.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 3,558 | 2,945 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 2,202 | 1,639 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 2,970 | 92,419 | $32.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 19,944 | 21,668 | $0.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 7,585 | $2.7M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 98,123 | 11,327 | -$34.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 809 | 2,098 | $0.4M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 819 | 2,022 | $0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 111,734 | 159,199 | $13.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 4,951 | 4,463 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 51,300 | $20.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 62,750 | 241,789 | $70.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 23,463 | 27,297 | $1.8M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 68,432 | 96,240 | $11.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 48,039 | 265,626 | $85.8M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 1,032,479 | 836,216 | -$65.7M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 41,681 | 30,781 | -$3.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 897,523 | 0 | -$342.0M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 1,770 | $0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 2,011 | 1,901 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | NEW | 0 | 258,141 | $101.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 283,596 | 274,735 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,139,580 | 1,155,760 | $19.2M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 215 | 127 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 386,751 | 383,060 | $2.7M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 296,049 | 262,402 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | CLOSED | 2,100 | 0 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 2,476 | 3,558 | $0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 2,894 | 2,202 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 2,873 | 2,970 | $0.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 45,775 | 19,944 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 100,856 | 98,123 | $0.0M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 1,320 | 809 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 819 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 208,175 | 111,734 | -$35.5M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 4,906 | 4,951 | $0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 35,900 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 108,215 | 62,750 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | ADDED | 20,317 | 23,463 | $0.9M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | CLOSED | 2,400 | 0 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 36,341 | 68,432 | $11.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 89,083 | 48,039 | -$17.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,014,594 | 1,032,479 | -$9.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 122,581 | 41,681 | -$32.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 897,523 | $342.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 1,967 | 2,011 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | CLOSED | 46,414 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 289,439 | 283,596 | -$7.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,043,037 | 1,139,580 | $19.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 213 | 215 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 386,930 | 386,751 | -$6.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 285,196 | 296,049 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | ADDED | 1,500 | 2,100 | $0.2M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 3,989 | 2,476 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 2,257 | 2,894 | $0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 60,949 | 2,873 | -$23.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 82,481 | 45,775 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 67,931 | 100,856 | $11.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,755 | 1,320 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 102,694 | 208,175 | $38.5M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 5,771 | 4,906 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 80,300 | 35,900 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 175,508 | 108,215 | -$19.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 20,367 | 20,317 | $0.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 49,485 | 0 | -$17.5M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | CLOSED | 652,302 | 0 | -$230.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 127,188 | 36,341 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 120,032 | 89,083 | -$7.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 751,322 | 1,014,594 | $138.5M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 152,181 | 122,581 | -$5.1M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 572,067 | 0 | -$202.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 13,144 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 2,879 | 1,967 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 8,188 | 46,414 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 285,027 | 289,439 | $14.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 983,841 | 1,043,037 | $67.7M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 357 | 213 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 377,637 | 386,930 | $20.3M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 115,576 | 285,196 | $72.5M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | CLOSED | 134,701 | 0 | -$47.6M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | TRIMMED | 2,800 | 1,500 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,843 | 3,989 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 29,157 | 2,257 | -$9.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 83,636 | 60,949 | -$5.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 117,351 | 82,481 | -$8.7M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 241,238 | 67,931 | -$58.3M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,425 | 2,755 | $0.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 1,604 | 0 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 195,464 | 102,694 | -$28.3M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 5,578 | 5,771 | $0.3M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 2,600 | 80,300 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 203,951 | 175,508 | -$13.7M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 18,740 | 20,367 | $0.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 212,253 | 49,485 | -$61.4M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 808,459 | 652,302 | -$69.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 153,333 | 127,188 | -$12.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 104,761 | 120,032 | $3.5M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 543,442 | 751,322 | $62.4M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 203,181 | 152,181 | -$21.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 572,067 | $202.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 148,114 | 13,144 | -$50.4M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | CLOSED | 223,093 | 0 | -$82.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 6,902 | 2,879 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 4,040 | 8,188 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 286,190 | 285,027 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 959,620 | 983,841 | -$9.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 118 | 357 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 367,488 | 377,637 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 740,470 | 115,576 | -$234.3M |
| 2023-09-30 → 2023-12-31 | Junto Capital Management | TRIMMED | 170,731 | 134,701 | -$15.8M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | TRIMMED | 3,191 | 2,800 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 18,984 | 6,843 | -$4.6M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 22,593 | 29,157 | $1.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 75,809 | 83,636 | $1.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 137,375 | 117,351 | -$9.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 93,140 | 241,238 | $50.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,041 | 1,425 | $0.1M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 3,417 | 1,604 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 224,859 | 195,464 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Castle Hook Partners | CLOSED | 47,302 | 0 | -$17.6M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | ADDED | 5,316 | 5,578 | -$0.0M |