| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 1,768,542 | 945,142 | -$46.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 4,053,371 | 2,811,257 | -$80.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 58,086 | 332,616 | $10.2M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 2,396,399 | 1,336,197 | -$60.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,869,564 | 1,957,083 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 7,000 | 156,999 | $5.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 1,077,389 | 49,000 | -$48.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 5,729,741 | 7,653,649 | $25.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 398,778 | 428,978 | -$2.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 7,902,808 | $307.3M |
| 2026-03-31 → 2026-06-30 | Southeastern Asset Management | TRIMMED | 827,501 | 769,137 | -$8.9M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 509,541 | 1,331,641 | $27.9M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 18,901,807 | 18,116,664 | -$182.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 45,314 | 81,336 | $1.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 116,772 | 0 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 3,015,663 | 4,054,813 | $16.2M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | ADDED | 577,175 | 685,810 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 4,287 | 0 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 13,652,564 | 14,270,888 | -$85.3M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | NEW | 0 | 20,869,385 | $811.4M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 217,406 | 100,910 | -$6.3M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 12,294,730 | 16,314,341 | $55.7M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 518,624 | 453,715 | -$6.7M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 761,600 | 537,460 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 11,628 | 22,181 | $0.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 64,421 | 78,124 | $0.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 91,658 | 229,223 | $4.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 202,614 | 548,823 | $11.8M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 21,184 | $0.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 2,528,422 | 1,830,317 | -$47.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 42,338 | 58,745 | $0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 382,521 | 1,329,730 | $33.8M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 100,000 | 0 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 1,768,542 | $83.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,016,260 | 4,053,371 | $122.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 131,466 | 58,086 | -$6.0M |
| 2025-12-31 → 2026-03-31 | Baupost Group | CLOSED | 4,503,801 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 2,212,119 | 2,396,399 | -$34.6M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 1,586,420 | 1,869,564 | -$17.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 7,000 | $0.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,209,782 | 1,077,389 | -$29.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | CLOSED | 3,454 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 2,024,272 | 5,729,741 | $134.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 467,378 | 398,778 | -$12.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 7,462,468 | 0 | -$496.0M |
| 2025-12-31 → 2026-03-31 | Southeastern Asset Management | ADDED | 622,149 | 827,501 | -$2.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 509,541 | $23.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 28,129,710 | 18,901,807 | -$982.8M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 59,564 | 45,314 | -$1.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 116,772 | $5.5M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 917,524 | 3,015,663 | $80.5M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | ADDED | 437,370 | 577,175 | -$2.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 13,385,712 | 13,652,564 | -$248.1M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 846,206 | 217,406 | -$46.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 11,196,718 | 12,294,730 | -$165.7M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 285,437 | 518,624 | $5.4M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 353,600 | 761,600 | $12.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 6,799 | 11,628 | $0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 96,502 | 64,421 | -$3.4M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 75,001 | 91,658 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 343,482 | 202,614 | -$13.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 202,111 | 2,528,422 | $105.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 37,178 | 42,338 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 162,775 | 382,521 | $7.1M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 100,000 | $4.7M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 7,028,685 | 1,016,260 | -$395.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 82,309 | 131,466 | $3.3M |
| 2025-09-30 → 2025-12-31 | Baupost Group | ADDED | 3,789,711 | 4,503,801 | $0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 1,210,654 | 2,212,119 | $67.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 1,411,876 | 1,586,420 | $12.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 439,781 | 1,209,782 | $51.4M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 3,084 | 3,454 | $0.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,774,729 | 2,024,272 | $17.5M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 465,578 | 467,378 | $0.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 7,462,468 | $496.0M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 626,109 | 622,149 | $0.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 27,957,354 | 28,129,710 | $26.0M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 58,501 | 59,564 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 758,778 | 917,524 | $10.9M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 386,095 | 437,370 | $3.6M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 4,288 | 4,287 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 13,374,145 | 13,385,712 | $7.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 10,682,228 | 11,196,718 | $39.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 227,329 | 285,437 | $4.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 353,600 | $23.5M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | ADDED | 3,606 | 6,799 | $0.2M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 392,680 | 96,502 | -$19.5M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 16,065 | 75,001 | $3.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 68,891 | 343,482 | $18.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 536,249 | 0 | -$35.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | NEW | 0 | 202,111 | $13.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 52,019 | 37,178 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 17,677 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 22,827 | 162,775 | $9.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 32,725 | 0 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,077,876 | 7,028,685 | $375.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | TRIMMED | 133,867 | 82,309 | -$5.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | ADDED | 989,688 | 1,210,654 | -$0.7M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 470,372 | 1,411,876 | $54.8M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 376,312 | 439,781 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,708 | 3,084 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 2,483,575 | 1,774,729 | -$84.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 471,178 | 465,578 | -$7.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 7,675,445 | 0 | -$624.9M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | TRIMMED | 949,257 | 626,109 | -$36.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 60,139 | 0 | -$4.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 27,948,405 | 27,957,354 | -$431.8M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 63,409 | 58,501 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 1,993,336 | 758,778 | -$112.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 502,451 | 386,095 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 13,288,097 | 13,374,145 | -$199.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | TRIMMED | 877,906 | 846,206 | -$15.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 10,224,056 | 10,682,228 | -$127.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 241,824 | 227,329 | -$4.7M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 3,606 | $0.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 161,991 | 392,680 | $12.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 56,894 | 16,065 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,008,805 | 68,891 | -$77.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 216,917 | 536,249 | $17.7M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | CLOSED | 4,080 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 20,300 | 52,019 | $1.8M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 17,677 | $1.2M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 49,760 | 22,827 | -$2.5M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 31,869 | 32,725 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 3,664,296 | 1,077,876 | -$185.9M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 249,789 | 133,867 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Baupost Group | ADDED | 3,492,947 | 3,789,711 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 701,071 | 989,688 | $28.2M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 67,041 | 470,372 | $33.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 756,660 | 376,312 | -$25.9M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 7,031 | 3,708 | -$0.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 1,446,475 | 2,483,575 | $94.7M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | ADDED | 448,378 | 471,178 | $4.9M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 7,675,445 | $624.9M |
| 2025-03-31 → 2025-06-30 | JANA Partners | CLOSED | 496,895 | 0 | -$37.1M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 1,297,683 | 949,257 | -$19.6M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 60,139 | $4.9M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 29,965,230 | 27,948,405 | $37.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 58,962 | 63,409 | $0.8M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 2,584,400 | 1,993,336 | -$30.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 551,955 | 502,451 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 13,239,129 | 13,288,097 | $91.7M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | ADDED | 851,020 | 877,906 | $7.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 10,126,213 | 10,224,056 | $76.2M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 244,607 | 241,824 | $1.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 64,824 | 161,991 | $8.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 102,258 | 56,894 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 953,845 | 1,008,805 | $10.9M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 38,471 | 216,917 | $14.8M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 4,080 | $0.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 305,114 | 0 | -$24.6M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 65,131 | 20,300 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 89,933 | 49,760 | -$2.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 4,000 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 44,000 | 31,869 | -$0.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 434,242 | 0 | -$35.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 3,163,427 | 3,664,296 | $18.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 289,055 | 249,789 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Baupost Group | NEW | 0 | 3,492,947 | $0.3M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 1,238,492 | 701,071 | -$47.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 67,041 | $5.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 644,416 | 756,660 | $4.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | NEW | 0 | 7,031 | $0.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 1,894,928 | 1,446,475 | -$46.4M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 365,978 | 448,378 | $3.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 7,864,332 | 0 | -$635.2M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 1,450,559 | 1,297,683 | -$20.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 449,800 | 0 | -$36.3M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 29,433,286 | 29,965,230 | -$139.5M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 66,372 | 58,962 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Senator Investment Group | CLOSED | 250,000 | 0 | -$20.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 3,231,856 | 2,584,400 | -$68.0M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 472,111 | 551,955 | $3.1M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 13,051,569 | 13,239,129 | -$67.3M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 1,333,700 | 851,020 | -$44.2M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 10,094,587 | 10,126,213 | -$59.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 267,941 | 244,607 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 51,057 | 64,824 | $0.7M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 211,451 | 102,258 | -$9.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 598,074 | 953,845 | $22.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 82,187 | 38,471 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 107,826 | 65,131 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 455,043 | 89,933 | -$30.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 4,000 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 90,100 | 44,000 | -$4.0M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | NEW | 0 | 434,242 | $35.1M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 4,633,767 | 3,163,427 | -$132.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 146,929 | 289,055 | $11.0M |
| 2024-09-30 → 2024-12-31 | Baupost Group | CLOSED | 971,460 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 386,853 | 1,238,492 | $67.6M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 1,046,391 | 644,416 | -$35.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 1,764,229 | 1,894,928 | $6.5M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 614,278 | 365,978 | -$21.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 7,864,332 | $635.2M |
| 2024-09-30 → 2024-12-31 | JANA Partners | TRIMMED | 1,586,929 | 496,895 | -$92.8M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 1,497,804 | 1,450,559 | -$8.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 3,202 | 449,800 | $36.1M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 28,350,357 | 29,433,286 | $3.0M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | CLOSED | 51,600 | 0 | -$4.3M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 404,469 | 66,372 | -$28.5M |
| 2024-09-30 → 2024-12-31 | Senator Investment Group | TRIMMED | 750,000 | 250,000 | -$42.6M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 1,615,710 | 3,231,856 | $125.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | TRIMMED | 559,474 | 472,111 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 12,843,442 | 13,051,569 | -$19.1M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 1,527,100 | 1,333,700 | -$20.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 10,164,861 | 10,094,587 | -$35.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 203,701 | 267,941 | $4.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 164,427 | 51,057 | -$9.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 201,744 | 211,451 | $0.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 321,003 | 598,074 | $21.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 15,452 | 82,187 | $5.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 305,114 | $24.6M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 76,144 | 107,826 | $2.3M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 158,301 | 455,043 | $23.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 64,700 | 90,100 | $1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 3,817,430 | 4,633,767 | $100.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 291,090 | 146,929 | -$9.6M |
| 2024-06-30 → 2024-09-30 | Baupost Group | TRIMMED | 3,509,254 | 971,460 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 43,639 | 386,853 | $29.1M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | CLOSED | 19,931 | 0 | -$1.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 2,422,046 | 1,046,391 | -$94.9M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | CLOSED | 2,780 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 1,090,188 | 1,764,229 | $64.9M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 728,578 | 614,278 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 7,897,356 | 0 | -$595.1M |
| 2024-06-30 → 2024-09-30 | JANA Partners | TRIMMED | 3,142,615 | 1,586,929 | -$103.9M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | CLOSED | 265,701 | 0 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 1,527,520 | 1,497,804 | $10.3M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 3,202 | $0.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 28,230,802 | 28,350,357 | $246.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 414,995 | 404,469 | $2.6M |
| 2024-06-30 → 2024-09-30 | Senator Investment Group | TRIMMED | 900,000 | 750,000 | -$5.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 891,215 | 1,615,710 | $135.2M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 679,659 | 559,474 | -$4.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 4,288 | $0.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 12,953,955 | 12,843,442 | $98.4M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 1,536,900 | 1,527,100 | $12.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 10,312,663 | 10,164,861 | $74.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 191,768 | 203,701 | $2.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 31,104 | 164,427 | $11.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 259,428 | 201,744 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 19,974 | 321,003 | $25.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 482,561 | 15,452 | -$35.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 68,200 | 76,144 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 166,549 | 158,301 | $0.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 46,900 | 64,700 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 2,290,110 | 3,817,430 | $117.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 291,090 | $21.9M |
| 2024-03-31 → 2024-06-30 | Baupost Group | TRIMMED | 5,578,969 | 3,509,254 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 782,485 | 43,639 | -$54.8M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 580,249 | 19,931 | -$41.5M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 912,106 | 2,422,046 | $114.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 2,780 | $0.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 1,027,780 | 1,090,188 | $5.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 931,178 | 728,578 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 7,897,356 | $595.1M |
| 2024-03-31 → 2024-06-30 | JANA Partners | TRIMMED | 3,438,814 | 3,142,615 | -$18.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | TRIMMED | 461,000 | 265,701 | -$14.2M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 1,620,923 | 1,527,520 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 13,500,861 | 28,230,802 | $1,126.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 428,912 | 414,995 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Senator Investment Group | ADDED | 850,000 | 900,000 | $4.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 1,909,052 | 891,215 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 749,233 | 679,659 | -$4.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 4,288 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 13,454,592 | 12,953,955 | -$21.9M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 1,764,700 | 1,536,900 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 10,335,014 | 10,312,663 | $42.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 177,830 | 191,768 | $1.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 85,804 | 31,104 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 466,601 | 259,428 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 290,868 | 19,974 | -$20.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 138,200 | 482,561 | $26.1M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 55,600 | 68,200 | $1.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 12,704 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 121,192 | 166,549 | $3.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | CLOSED | 200,000 | 0 | -$14.8M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 46,900 | $3.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 1,351,442 | 0 | -$0.1M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 3,015,737 | 2,290,110 | -$11.3M |
| 2023-12-31 → 2024-03-31 | Baupost Group | TRIMMED | 6,360,719 | 5,578,969 | $0.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,108,809 | 782,485 | -$8.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 1,463,291 | 580,249 | -$44.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 69,615 | 0 | -$4.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 4,543,716 | 912,106 | -$205.3M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | CLOSED | 2,087,923 | 0 | -$125.4M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 100 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,494,292 | 1,027,780 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 15,059 | 0 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | ADDED | 575,578 | 931,178 | $34.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 7,967,269 | 0 | -$478.6M |
| 2023-12-31 → 2024-03-31 | JANA Partners | ADDED | 3,314,414 | 3,438,814 | $56.0M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | TRIMMED | 1,110,130 | 461,000 | -$32.5M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | TRIMMED | 2,005,638 | 1,620,923 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 13,557,751 | 13,500,861 | $187.1M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 426,897 | 428,912 | $6.2M |
| 2023-12-31 → 2024-03-31 | Senator Investment Group | ADDED | 500,000 | 850,000 | $33.0M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 447,708 | 1,909,052 | $0.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 766,753 | 749,233 | $9.5M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 13,052,295 | 13,454,592 | $213.3M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 1,812,300 | 1,764,700 | $22.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 8,619,320 | 10,335,014 | $228.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 178,792 | 177,830 | $2.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 69,422 | 85,804 | $2.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 191,100 | 466,601 | $23.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 39,054 | 290,868 | $19.2M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 307,400 | 138,200 | -$8.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 253,436 | 0 | -$15.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 149,164 | 55,600 | -$4.8M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 79,969 | 12,704 | -$3.9M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 300,270 | 121,192 | -$9.0M |
| 2023-12-31 → 2024-03-31 | Hudson Bay Capital Management | NEW | 0 | 200,000 | $14.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 463,742 | 1,351,442 | $0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 1,916,394 | 3,015,737 | $75.2M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | CLOSED | 14,080 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Baupost Group | TRIMMED | 6,960,219 | 6,360,719 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Third Point | CLOSED | 300,000 | 0 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 845,675 | 1,108,809 | $19.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 1,200,569 | 1,463,291 | $21.5M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 336,595 | 69,615 | -$14.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 499,031 | 4,543,716 | $245.4M |
| 2023-09-30 → 2023-12-31 | Elliott Investment Management | ADDED | 2,048,205 | 2,087,923 | $12.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,367,869 | 1,494,292 | $14.2M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 15,059 | $0.9M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 489,178 | 575,578 | $7.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 7,967,269 | $478.6M |
| 2023-09-30 → 2023-12-31 | JANA Partners | TRIMMED | 3,736,326 | 3,314,414 | -$7.4M |
| 2023-09-30 → 2023-12-31 | Davidson Kempner Capital Management | TRIMMED | 1,356,841 | 1,110,130 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | ADDED | 1,631,769 | 2,005,638 | $30.3M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 155,958 | 0 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 22,375,622 | 13,557,751 | -$422.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 446,838 | 426,897 | $0.9M |
| 2023-09-30 → 2023-12-31 | Senator Investment Group | NEW | 0 | 500,000 | $30.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 447,708 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 767,823 | 766,753 | $3.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 4,635 | 4,288 | $0.0M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 12,759,263 | 13,052,295 | $78.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 1,840,700 | 1,812,300 | $7.1M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 8,498,166 | 8,619,320 | $47.9M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 180,276 | 178,792 | $0.8M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 89,386 | 69,422 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 308,300 | 191,100 | -$5.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 219,519 | 39,054 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 526,051 | 307,400 | -$10.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 754 | 253,436 | $15.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 150,392 | 149,164 | $0.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | ADDED | 21,075 | 79,969 | $3.6M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 72,842 | 300,270 | $14.0M |