| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 59,400 | 103,800 | $14.0M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 176,107 | 64,843 | -$15.4M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 19,289 | 55,597 | $9.6M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | CLOSED | 23,885 | 0 | -$4.1M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 25,400 | 21,500 | $0.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 14,860 | 28,870 | $4.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,600 | 6,509 | $0.7M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 151,628 | 215,657 | $24.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 320,285 | 302,855 | $15.2M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 891,847 | 905,348 | $57.8M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 8,546 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 488,201 | $114.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | CLOSED | 2,400 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 205,531 | $48.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 8,084 | 53,243 | $11.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 345,303 | 287,470 | $7.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 962,586 | 1,117,453 | $94.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 545,708 | 509,812 | $24.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 65,197 | 55,353 | $1.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 1,734 | 1,255 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 14,124 | 11,222 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 36,861 | 82,458 | $12.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 4,218 | 14,008 | $2.5M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 2,023 | $0.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 115,975 | 103,951 | $4.2M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 13,476 | 1,266 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 1,287 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 4,964 | 39,533 | $8.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 59,400 | $10.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 106,789 | 176,107 | $14.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 47,074 | 19,289 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | NEW | 0 | 23,885 | $4.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 38,666 | 25,400 | -$1.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 14,315 | 14,860 | $0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 4,600 | $0.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 222,699 | 151,628 | -$6.3M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 320,360 | 320,285 | $8.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 558,896 | 891,847 | $69.7M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 8,546 | $1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 535,600 | 0 | -$78.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,400 | $0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 7,107 | 8,084 | $0.4M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 324,536 | 345,303 | $12.4M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 944,941 | 962,586 | $28.6M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 560,520 | 545,708 | $12.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 10,840 | 65,197 | $9.7M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 1,734 | $0.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 3,183 | 14,124 | $2.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 3,500 | 36,861 | $5.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 262,444 | 4,218 | -$37.8M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 101,567 | 115,975 | $5.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 13,476 | $2.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 4,964 | $0.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 106,039 | 106,789 | $3.7M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 2,561 | 47,074 | $6.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 38,666 | $5.7M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 10,267 | 14,315 | $0.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 33,553 | 0 | -$3.8M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 556,771 | 222,699 | -$30.2M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 358,764 | 320,360 | $6.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 652,128 | 558,896 | $9.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 535,600 | $78.6M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 3,361 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 4,057 | 7,107 | $0.6M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 117,679 | 324,536 | $34.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 961,908 | 944,941 | $30.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 591,307 | 560,520 | $15.5M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 12,962 | 10,840 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 3,113 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 3,183 | $0.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 3,500 | $0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 39,467 | 262,444 | $34.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 147,938 | 101,567 | -$1.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 61,071 | 106,039 | $6.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 2,561 | $0.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 12,959 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 51,991 | 10,267 | -$3.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | NEW | 0 | 33,553 | $3.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 155,604 | 556,771 | $49.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 382,324 | 358,764 | $7.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 500,539 | 652,128 | $30.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 445,716 | 0 | -$38.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 3,361 | $0.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 4,296 | 4,057 | $0.1M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 53,896 | 117,679 | $8.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 989,020 | 961,908 | $23.8M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 601,391 | 591,307 | $15.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 13,691 | 12,962 | $0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 20,245 | 3,113 | -$1.4M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 127,920 | 39,467 | -$6.5M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 114,249 | 147,938 | $6.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 15,095 | 0 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 8,400 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 185,379 | 61,071 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 10,443 | 12,959 | $0.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 192,465 | 51,991 | -$13.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 617,475 | 155,604 | -$43.2M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 427,405 | 382,324 | -$6.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 462,534 | 500,539 | $0.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 445,716 | $38.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | CLOSED | 2,883 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,358 | 4,296 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 53,896 | $4.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 965,768 | 989,020 | -$3.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 608,581 | 601,391 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 13,463 | 13,691 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 16,219 | 20,245 | $0.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 7,950 | 0 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 17,281 | 127,920 | $9.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 100,236 | 114,249 | $0.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 16,457 | 15,095 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 13,200 | 8,400 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 57,238 | 185,379 | $11.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | NEW | 0 | 10,443 | $1.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 199,072 | 192,465 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 11,128 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 414,748 | 617,475 | $18.2M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | ADDED | 394,280 | 427,405 | $2.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 572,676 | 462,534 | -$10.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 532,538 | 0 | -$49.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 13,818 | 2,883 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | NEW | 0 | 2,358 | $0.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | CLOSED | 109,472 | 0 | -$10.1M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 129,713 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 940,776 | 965,768 | $1.5M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 609,520 | 608,581 | -$0.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 13,328 | 13,463 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 5,781 | 16,219 | $1.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 11,228 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 20,997 | 7,950 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,415 | 17,281 | $1.3M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 8,063 | 16,457 | $0.8M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 4,246 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 27,400 | 13,200 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 63,921 | 57,238 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 1,223 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 109,355 | 199,072 | $7.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 11,128 | $1.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 10,544 | 414,748 | $37.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 425,285 | 394,280 | -$7.0M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 769,493 | 572,676 | -$25.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 532,538 | $49.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 11,527 | 13,818 | $0.1M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | TRIMMED | 120,533 | 109,472 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 161,117 | 129,713 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 946,260 | 940,776 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 594,387 | 609,520 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 12,932 | 13,328 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Millburn Ridgefield | CLOSED | 864 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 5,781 | $0.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | NEW | 0 | 11,228 | $1.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 6,707 | 20,997 | $1.3M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 7,720 | 3,415 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 63,383 | 100,236 | $2.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 9,976 | 8,063 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 4,900 | 4,246 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 110,300 | 27,400 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 85,241 | 63,921 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 1,223 | $0.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 190,590 | 109,355 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 106,545 | 10,544 | -$10.0M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 391,112 | 425,285 | $2.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 908,253 | 769,493 | -$15.9M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 485,337 | 0 | -$50.2M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 11,527 | $1.2M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | CLOSED | 29,247 | 0 | -$3.0M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | CLOSED | 2,106 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 43,919 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Vulcan Value Partners | TRIMMED | 138,507 | 120,533 | $12.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 162,301 | 161,117 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 934,876 | 946,260 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 585,050 | 594,387 | $0.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 12,747 | 12,932 | $0.0M |
| 2024-06-30 → 2024-09-30 | Millburn Ridgefield | NEW | 0 | 864 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 5,369 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 6,707 | $0.7M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 157,479 | 7,720 | -$15.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 100,905 | 63,383 | -$4.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 27,504 | 9,976 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 55,850 | 4,900 | -$5.3M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 55,700 | 110,300 | $11.4M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 76,111 | 85,241 | $1.6M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 2,100 | 0 | -$0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 144,105 | 190,590 | $6.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | CLOSED | 6,200 | 0 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 403,796 | 106,545 | -$27.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 325,383 | 391,112 | $9.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 775,042 | 908,253 | $20.8M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 485,337 | $50.2M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 58,024 | 29,247 | -$2.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | NEW | 0 | 2,106 | $0.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 43,919 | $0.0M |
| 2024-03-31 → 2024-06-30 | Vulcan Value Partners | TRIMMED | 232,483 | 138,507 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 165,889 | 162,301 | $1.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 905,978 | 934,876 | $11.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 571,137 | 585,050 | $6.6M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 14,808 | 12,747 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 4,601 | 5,369 | $0.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 11,650 | 0 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 132,095 | 157,479 | $3.8M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 130,706 | 100,905 | -$1.9M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | CLOSED | 4,121 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 31,218 | 27,504 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 78,045 | 55,850 | -$1.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 6,900 | 55,700 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 34,891 | 76,111 | $3.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 89,433 | 144,105 | $4.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 6,200 | $0.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 438,150 | 403,796 | -$6.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 323,806 | 325,383 | -$2.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 817,406 | 775,042 | -$9.3M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 463,021 | 0 | -$46.7M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 56,794 | 58,024 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Vulcan Value Partners | TRIMMED | 236,059 | 232,483 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 162,317 | 165,889 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 880,128 | 905,978 | -$3.3M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 560,347 | 571,137 | -$2.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 11,358 | 14,808 | $0.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 5,071 | 4,601 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | CLOSED | 3,700 | 0 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 11,650 | $1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 134,684 | 132,095 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 70,398 | 130,706 | $5.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 2,773 | 4,121 | $0.1M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 14,689 | 31,218 | $1.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 61,596 | 78,045 | $1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 53,116 | 6,900 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 54,205 | 34,891 | -$1.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 471 | 2,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 36,921 | 89,433 | $5.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 259,850 | 438,150 | $19.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 423,013 | 323,806 | -$7.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 603,169 | 817,406 | $25.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 463,021 | $46.7M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 56,793 | 56,794 | $0.4M |
| 2023-09-30 → 2023-12-31 | Vulcan Value Partners | TRIMMED | 254,960 | 236,059 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 166,557 | 162,317 | $0.6M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 844,531 | 880,128 | $8.9M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 553,589 | 560,347 | $4.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 11,514 | 11,358 | $0.1M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | CLOSED | 118,356 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 5,071 | $0.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 3,700 | $0.4M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 134,684 | $13.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 27,643 | 70,398 | $4.5M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 2,773 | $0.3M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 12,027 | 14,689 | $0.3M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 12,632 | 61,596 | $5.0M |