| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 870,699 | 270,155 | -$19.1M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 41,706 | $2.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 3,120,261 | 1,664,396 | -$30.2M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 15,918 | 315,143 | $16.7M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 18,457 | $1.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 760,858 | 1,616,246 | $59.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 236,406 | 561,080 | $21.3M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 2,407,536 | 1,883,271 | $9.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,690,557 | $92.8M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 2,153,285 | 1,687,109 | $8.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 426,950 | 52,719 | -$13.7M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 7,379,014 | 7,629,819 | $131.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 53,961 | 346,812 | $16.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 278,296 | 239,366 | $2.3M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 10,187 | 93,157 | $4.7M |
| 2026-03-31 → 2026-06-30 | Vulcan Value Partners | TRIMMED | 343,563 | 214,798 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 872,445 | 1,006,752 | $21.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 12,844 | 12,993 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,223,831 | 2,199,972 | $34.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 955,994 | 999,282 | $17.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 862,495 | 901,473 | $15.9M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | TRIMMED | 60,027 | 21,951 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 1,574,394 | 600,418 | -$28.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 594,209 | 834,581 | $22.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 101,667 | $5.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 48,913 | 25,922 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 23,193 | 133,098 | $6.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | NEW | 0 | 51,511 | $2.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 93,837 | 38,161 | -$1.6M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 55,279 | $3.0M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 285,000 | 0 | -$14.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 764,594 | 870,699 | -$4.3M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 13,923 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 97,369 | 3,120,261 | $116.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | NEW | 0 | 15,918 | $0.6M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 412,831 | 760,858 | $9.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 335,442 | 236,406 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 1,056,000 | 2,407,536 | $41.0M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,675,245 | 0 | -$83.8M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | ADDED | 1,178,103 | 2,153,285 | $25.0M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 95,848 | 426,950 | $11.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 7,641,019 | 7,379,014 | -$94.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 44,581 | 53,961 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 373,752 | 278,296 | -$7.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 468,960 | 10,187 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Vulcan Value Partners | TRIMMED | 353,520 | 343,563 | $13.4M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 554,244 | 872,445 | $6.3M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 920,120 | 12,844 | -$45.5M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,146,415 | 2,223,831 | -$20.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 923,901 | 955,994 | -$9.0M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 975,117 | 862,495 | -$15.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 60,027 | $2.3M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 2,856,019 | 1,574,394 | -$81.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 339,885 | 594,209 | $6.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 48,913 | $1.9M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 23,193 | $0.9M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 447,062 | 0 | -$22.4M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | CLOSED | 38,500 | 0 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 23,403 | 93,837 | $2.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 386,500 | 285,000 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 282,304 | 764,594 | $23.2M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 66,334 | 13,923 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 97,369 | $4.9M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 22,116 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 618,734 | 412,831 | -$12.4M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 296,862 | 335,442 | $1.1M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 575,000 | 1,056,000 | $22.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,675,245 | $83.8M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | ADDED | 1,015,602 | 1,178,103 | $4.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 163,858 | 95,848 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 7,747,916 | 7,641,019 | -$31.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 59,255 | 44,581 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 328,369 | 373,752 | $1.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 557,809 | 468,960 | -$6.3M |
| 2025-09-30 → 2025-12-31 | Vulcan Value Partners | ADDED | 299,028 | 353,520 | -$15.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 516,383 | 554,244 | $0.2M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 972,303 | 920,120 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,166,747 | 2,146,415 | -$8.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 884,788 | 923,901 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 840,303 | 975,117 | $3.9M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 4,357,853 | 2,856,019 | -$89.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 28,104 | 339,885 | $15.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 17,752 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 21,321 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 1,473,321 | 447,062 | -$56.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 9,918 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 38,500 | $1.9M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 74,321 | 23,403 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 397,600 | 386,500 | $0.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 1,098,613 | 282,304 | -$41.5M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 66,334 | $3.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 1,557,833 | 0 | -$80.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 146,348 | 0 | -$7.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 39,249 | 22,116 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 527,372 | 618,734 | $5.9M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 397,726 | 296,862 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 50,500 | 575,000 | $28.1M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,522,823 | 0 | -$78.4M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 1,031,315 | 1,015,602 | $1.1M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 303,347 | 163,858 | -$6.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 7,581,775 | 7,747,916 | $23.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 54,750 | 59,255 | $0.3M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 385,000 | 328,369 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 456,079 | 557,809 | $6.3M |
| 2025-06-30 → 2025-09-30 | Vulcan Value Partners | TRIMMED | 324,692 | 299,028 | -$0.8M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 581,958 | 516,383 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 966,677 | 972,303 | $2.1M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,087,208 | 2,166,747 | $8.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 865,724 | 884,788 | $2.7M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 312,066 | 840,303 | $28.5M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 52,781 | 0 | -$2.7M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 5,194,296 | 4,357,853 | -$34.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 51,560 | 28,104 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 4,440 | 17,752 | $0.7M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 749,466 | 0 | -$38.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 108,003 | 21,321 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,701,839 | 1,473,321 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 9,918 | $0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 7,787 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 219,894 | 74,321 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 221,900 | 397,600 | $7.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 115,126 | 1,098,613 | $49.5M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | NEW | 0 | 1,557,833 | $80.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 156,682 | 146,348 | -$2.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 366,947 | 39,249 | -$20.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 301,190 | 527,372 | $8.8M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 156,186 | 397,726 | $11.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 310,500 | 50,500 | -$16.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,522,823 | $78.4M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | NEW | 0 | 1,031,315 | $53.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | ADDED | 195,561 | 303,347 | $3.7M |
| 2025-03-31 → 2025-06-30 | Harris Associates | ADDED | 6,656,364 | 7,581,775 | -$14.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 158,041 | 54,750 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 301,798 | 385,000 | $1.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 302,256 | 456,079 | $5.1M |
| 2025-03-31 → 2025-06-30 | Vulcan Value Partners | ADDED | 182,565 | 324,692 | $5.6M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 455,959 | 581,958 | $2.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 971,904 | 966,677 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 2,209,771 | 2,087,208 | -$26.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 868,045 | 865,724 | -$8.3M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 22,953 | 312,066 | $15.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 52,781 | $2.7M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 8,459,134 | 5,194,296 | -$247.6M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 65,213 | 51,560 | -$1.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | NEW | 0 | 4,440 | $0.2M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 170,584 | 749,466 | $28.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,100 | 108,003 | $5.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | NEW | 0 | 1,701,839 | $87.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 7,787 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | NEW | 0 | 219,894 | $11.3M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 80,100 | 221,900 | $8.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 167,516 | 115,126 | -$4.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 156,682 | $9.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 21,100 | 366,947 | $20.9M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 417,878 | 301,190 | -$10.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 88,980 | 156,186 | $3.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 955,820 | 310,500 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,479,902 | 0 | -$101.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 591,876 | 195,561 | -$28.5M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 6,292,703 | 6,656,364 | -$24.7M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 183,057 | 158,041 | -$2.9M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 212,442 | 301,798 | $3.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 178,478 | 302,256 | $6.2M |
| 2024-12-31 → 2025-03-31 | Vulcan Value Partners | ADDED | 151,894 | 182,565 | $0.7M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 355,066 | 455,959 | $3.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 877,658 | 971,904 | -$0.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,104,375 | 2,209,771 | -$9.3M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 864,833 | 868,045 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 23,530 | 22,953 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 8,541,844 | 8,459,134 | -$68.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 22,829 | 65,213 | $2.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 7,847 | 170,584 | $9.8M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 4,100 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | CLOSED | 5,041 | 0 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 80,100 | $5.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 83,131 | 167,516 | $4.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 124,133 | 0 | -$11.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 42,168 | 0 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | NEW | 0 | 21,100 | $1.4M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,138,163 | 417,878 | -$73.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 158,162 | 88,980 | -$8.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 750,894 | 955,820 | -$1.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,479,902 | $101.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 442,930 | 591,876 | $0.8M |
| 2024-09-30 → 2024-12-31 | Harris Associates | ADDED | 6,048,720 | 6,292,703 | -$111.6M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 191,661 | 183,057 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 253,046 | 212,442 | -$8.1M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 193,263 | 178,478 | -$5.1M |
| 2024-09-30 → 2024-12-31 | Vulcan Value Partners | NEW | 0 | 151,894 | $10.4M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 401,054 | 355,066 | -$11.6M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | NEW | 0 | 877,658 | $60.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 2,141,924 | 2,104,375 | -$47.8M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 853,111 | 864,833 | -$17.3M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 25,100 | 23,530 | -$0.6M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 57,837 | 0 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 8,559,466 | 8,541,844 | -$182.7M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 10,608 | 22,829 | $0.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 222,920 | 0 | -$20.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 7,847 | $0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 341,521 | 0 | -$30.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,701 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 12,000 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | NEW | 0 | 5,041 | $0.3M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 321,170 | 0 | -$20.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 468,338 | 83,131 | -$23.0M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 3,725 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | NEW | 0 | 124,133 | $11.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 337,565 | 42,168 | -$18.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | CLOSED | 185,094 | 0 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 142,765 | 1,138,163 | $92.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 415,255 | 158,162 | -$12.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 222,000 | 750,894 | $52.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 1,331,570 | 0 | -$86.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 650,745 | 442,930 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 5,684,908 | 6,048,720 | $172.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 194,331 | 191,661 | $4.5M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 242,519 | 253,046 | $6.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 43,089 | 193,263 | $17.3M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 401,378 | 401,054 | $9.8M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 2,450,743 | 2,141,924 | $32.4M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 848,863 | 853,111 | $21.3M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 27,836 | 25,100 | $0.4M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 57,837 | $5.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 6,326,857 | 8,559,466 | $355.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,986 | 10,608 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | NEW | 0 | 222,920 | $20.0M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 130,043 | 0 | -$8.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 107,130 | 341,521 | $23.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | CLOSED | 171,062 | 0 | -$11.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,701 | $0.2M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 23,500 | 12,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | CLOSED | 40,837 | 0 | -$2.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 321,170 | $20.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 85,290 | 468,338 | $23.2M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 3,725 | $0.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 2,700 | 337,565 | $21.7M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 269,630 | 185,094 | -$10.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 142,765 | $9.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 242,820 | 415,255 | $6.4M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 222,000 | $14.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 1,331,570 | $86.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 1,101,533 | 650,745 | -$51.0M |
| 2024-03-31 → 2024-06-30 | Harris Associates | ADDED | 4,387,043 | 5,684,908 | -$2.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 162,541 | 194,331 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | ADDED | 198,547 | 242,519 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 152,191 | 43,089 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | CLOSED | 335,729 | 0 | -$28.4M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 270,036 | 401,378 | $3.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,343,775 | 2,450,743 | -$39.2M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 845,131 | 848,863 | -$16.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 28,141 | 27,836 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 4,251,184 | 6,326,857 | $50.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 26,765 | 3,986 | -$2.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | CLOSED | 233,517 | 0 | -$19.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 37,849 | 130,043 | $5.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 15,820 | 107,130 | $5.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 494,897 | 171,062 | -$30.8M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | NEW | 0 | 23,500 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 187,606 | 40,837 | -$13.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 360,569 | 85,290 | -$20.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 13,132 | 2,700 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 12,100 | 269,630 | $21.9M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 60,929 | 0 | -$4.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 125,473 | 242,820 | $11.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 1,201,782 | 0 | -$91.5M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | CLOSED | 452,101 | 0 | -$34.4M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 1,272,920 | 1,101,533 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Harris Associates | TRIMMED | 4,871,805 | 4,387,043 | $0.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 166,506 | 162,541 | $1.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | TRIMMED | 199,801 | 198,547 | $1.6M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 47,748 | 152,191 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 335,735 | 335,729 | $2.9M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 269,589 | 270,036 | $2.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,209,741 | 2,343,775 | $30.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 121 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 835,904 | 845,131 | $7.9M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 28,555 | 28,141 | $0.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 2,687,790 | 4,251,184 | $155.3M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 15,816 | 26,765 | $1.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 278,836 | 233,517 | -$1.5M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 181,458 | 37,849 | -$10.6M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 5,500 | 15,820 | $0.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 215,777 | 494,897 | $25.5M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 3,261 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 196,440 | 187,606 | $0.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 326,736 | 360,569 | $7.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 13,132 | $1.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 12,314 | 12,100 | $0.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 209,667 | 60,929 | -$8.4M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 91,158 | 125,473 | $3.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 1,201,782 | $91.5M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | TRIMMED | 1,342,759 | 452,101 | -$49.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 1,096,426 | 1,272,920 | $28.8M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 4,778,283 | 4,871,805 | $73.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 172,806 | 166,506 | $1.9M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | ADDED | 196,679 | 199,801 | $3.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 47,748 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | TRIMMED | 578,688 | 335,735 | -$10.4M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | NEW | 0 | 269,589 | $20.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,075,443 | 2,209,741 | $39.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 181 | 121 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 822,564 | 835,904 | $12.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 24,791 | 28,555 | $0.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 1,950,589 | 2,687,790 | $83.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 18,486 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 6,826 | 15,816 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 90,597 | 278,836 | $15.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 48,045 | 181,458 | $10.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 5,453 | 5,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 245,837 | 215,777 | $1.1M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 10,023 | 3,261 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 6,840 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 123,176 | 196,440 | $7.3M |