| 2026-03-31 → 2026-06-30 | Renaissance Technologies | CLOSED | 129,300 | 0 | -$3.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 3,783,688 | 1,133,232 | -$64.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 1,754,221 | 88,565 | -$41.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 2,425,460 | 8,447,200 | $157.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 4,150,539 | 5,359,127 | $35.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 4,833,103 | 5,056,263 | $10.4M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 12,229,278 | 11,669,910 | -$2.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 405,730 | 433,573 | $1.2M |
| 2026-03-31 → 2026-06-30 | Discovery Capital Management | CLOSED | 183,000 | 0 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 3,229,052 | 2,737,128 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 1,192,888 | 1,193,249 | $1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 381,697 | 231,374 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | CLOSED | 23,926 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 528,422 | 4,274,235 | $97.3M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | ADDED | 1,519,501 | 1,613,476 | $3.9M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | CLOSED | 45,145 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 4,395,652 | 4,444,517 | $5.4M |
| 2026-03-31 → 2026-06-30 | Oaktree Capital Management | CLOSED | 114,261 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 159,243 | 0 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 67,002 | 12,186 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 164,490 | 687,294 | $13.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 311,008 | 78,200 | -$5.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 909,576 | 36,413 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 326,615 | 432,853 | $3.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 2,099,343 | 3,001,942 | $25.3M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 36,850 | 19,624 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 114,456 | 0 | -$2.8M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 10,492,381 | 2,728,890 | -$190.6M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 3,576,736 | 5,764,443 | $59.9M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 129,300 | $3.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 1,316,797 | 3,783,688 | $46.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 123,584 | 1,754,221 | $39.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 8,162 | 2,425,460 | $60.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 533,992 | 4,150,539 | $83.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 15,014 | 4,833,103 | $119.7M |
| 2025-12-31 → 2026-03-31 | Elliott Investment Management | ADDED | 216,756 | 797,085 | $11.9M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 11,850,762 | 12,229,278 | -$128.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 256,011 | 405,730 | $0.6M |
| 2025-12-31 → 2026-03-31 | Discovery Capital Management | TRIMMED | 755,600 | 183,000 | -$23.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 498,882 | 3,229,052 | $62.1M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | TRIMMED | 4,627,387 | 1,192,888 | -$139.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | CLOSED | 6,000 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 446,942 | 381,697 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 367,007 | 23,926 | -$12.8M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | NEW | 0 | 528,422 | $13.1M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | ADDED | 838,448 | 1,519,501 | $7.2M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 158,056 | 45,145 | -$4.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 5,341,338 | 4,395,652 | -$85.8M |
| 2025-12-31 → 2026-03-31 | Oaktree Capital Management | TRIMMED | 130,441 | 114,261 | -$1.9M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 4,248,902 | 159,243 | -$151.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 5,975 | 67,002 | $1.4M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | NEW | 0 | 164,490 | $4.1M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 83,373 | 311,008 | $4.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 15,311 | 909,576 | $22.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 18,099 | 326,615 | $7.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 2,099,343 | $52.2M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 9,884 | 36,850 | $0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 7,977 | 114,456 | $2.6M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 4,550,345 | 10,492,381 | $94.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 5,730,427 | 3,576,736 | -$120.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 833,042 | 1,316,797 | $19.7M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 123,584 | $4.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 9,574 | 8,162 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 1,975,583 | 533,992 | -$48.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 2,371,689 | 15,014 | -$80.5M |
| 2025-09-30 → 2025-12-31 | Elliott Investment Management | NEW | 0 | 216,756 | $7.9M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 9,172,694 | 11,850,762 | $119.7M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 128,299 | 256,011 | $5.0M |
| 2025-09-30 → 2025-12-31 | Southeastern Asset Management | TRIMMED | 49,874 | 10,462 | -$1.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 2,381,954 | 498,882 | -$63.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 4,619,844 | 4,627,387 | $11.3M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 8,756 | 6,000 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 451,225 | 446,942 | $0.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 593,360 | 367,007 | -$6.9M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | TRIMMED | 859,167 | 838,448 | $1.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 5,409,879 | 5,341,338 | $10.4M |
| 2025-09-30 → 2025-12-31 | Oaktree Capital Management | TRIMMED | 151,206 | 130,441 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 4,226,650 | 4,248,902 | $10.9M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 121,890 | 5,975 | -$3.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 122,549 | 0 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 10,485 | 83,373 | $2.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 34,029 | 15,311 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 18,099 | $0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 521,143 | 0 | -$17.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 9,884 | $0.4M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 7,977 | $0.3M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 35,786 | 4,550,345 | $165.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 2,213,106 | 5,730,427 | $133.8M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 48,600 | 0 | -$3.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 108,173 | 833,042 | $20.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | NEW | 0 | 9,574 | $0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 1,011,715 | 1,975,583 | -$10.1M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 1,108,923 | 2,371,689 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 4,536,824 | 9,172,694 | -$34.5M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 60,267 | 128,299 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Discovery Capital Management | ADDED | 514,900 | 755,600 | -$13.7M |
| 2025-06-30 → 2025-09-30 | Southeastern Asset Management | ADDED | 39,094 | 49,874 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 319,620 | 2,381,954 | $56.9M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 2,307,215 | 4,619,844 | -$19.1M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 3,000 | 8,756 | $0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 229,407 | 451,225 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | ADDED | 570,679 | 593,360 | -$23.5M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 583,478 | 859,167 | -$15.4M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | ADDED | 79,028 | 158,056 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 2,512,907 | 5,409,879 | -$7.9M |
| 2025-06-30 → 2025-09-30 | Oaktree Capital Management | ADDED | 84,843 | 151,206 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 2,101,555 | 4,226,650 | -$16.8M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 46,035 | 121,890 | $0.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 19,684 | 122,549 | $2.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 32,962 | 10,485 | -$2.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 4,072 | 34,029 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 521,143 | $17.8M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 11,838 | 35,786 | $0.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,113,600 | 2,213,106 | -$9.8M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | NEW | 0 | 48,600 | $3.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 178,141 | 108,173 | -$3.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 120,383 | 1,011,715 | $69.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 3,831,919 | 1,108,923 | -$169.6M |
| 2025-03-31 → 2025-06-30 | Elliott Investment Management | CLOSED | 670,215 | 0 | -$44.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | ADDED | 3,242,792 | 4,536,824 | $132.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 82,978 | 60,267 | -$0.9M |
| 2025-03-31 → 2025-06-30 | Maverick Capital | CLOSED | 175,390 | 0 | -$11.7M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | CLOSED | 1,186,551 | 0 | -$78.8M |
| 2025-03-31 → 2025-06-30 | Discovery Capital Management | ADDED | 257,200 | 514,900 | $22.4M |
| 2025-03-31 → 2025-06-30 | Southeastern Asset Management | TRIMMED | 46,922 | 39,094 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 792,555 | 319,620 | -$28.2M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 2,509,621 | 2,307,215 | $10.2M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 3,000 | $0.2M |
| 2025-03-31 → 2025-06-30 | Egerton Capital | CLOSED | 1,116,493 | 0 | -$74.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 201,416 | 229,407 | $4.3M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 651,063 | 570,679 | $0.5M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | CLOSED | 58,566 | 0 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 512,881 | 583,478 | $10.7M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | ADDED | 67,301 | 79,028 | $1.6M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 1,944,438 | 2,512,907 | $63.5M |
| 2025-03-31 → 2025-06-30 | Oaktree Capital Management | TRIMMED | 89,697 | 84,843 | $0.5M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | TRIMMED | 2,103,242 | 2,101,555 | $21.4M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 30,235 | 46,035 | $3.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 92,263 | 19,684 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 8,534 | 32,962 | $2.0M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 19,850 | 4,072 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 51,151 | 0 | -$3.4M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 16,258 | 0 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | CLOSED | 69,393 | 0 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 12,372 | 0 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 6,832 | 11,838 | $0.5M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 1,198,179 | 1,113,600 | $5.8M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 144,661 | 178,141 | $2.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | CLOSED | 154,903 | 0 | -$9.9M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | NEW | 0 | 120,383 | $8.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 3,851,190 | 3,831,919 | $8.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 3,911,255 | 3,242,792 | -$34.3M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 75,672 | 82,978 | $0.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 145,314 | 175,390 | $2.4M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 997,536 | 1,186,551 | $15.1M |
| 2024-12-31 → 2025-03-31 | Discovery Capital Management | ADDED | 60,200 | 257,200 | $13.2M |
| 2024-12-31 → 2025-03-31 | Southeastern Asset Management | TRIMMED | 63,489 | 46,922 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 366,796 | 792,555 | $29.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 2,509,833 | 2,509,621 | $6.5M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | TRIMMED | 1,140,511 | 1,116,493 | $1.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 202,550 | 201,416 | $0.4M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 774,580 | 651,063 | -$6.2M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | NEW | 0 | 58,566 | $3.9M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 509,664 | 512,881 | $1.5M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 1,874,329 | 1,944,438 | $9.5M |
| 2024-12-31 → 2025-03-31 | Capital World Investors | TRIMMED | 5,771,588 | 2,103,242 | -$228.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 5,097 | 30,235 | $0.0M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 338,855 | 92,263 | -$15.5M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 33,583 | 8,534 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 15,602 | 19,850 | $0.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 152,801 | 51,151 | -$6.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | TRIMMED | 133,329 | 69,393 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 9,257 | 12,372 | $0.2M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 6,832 | $0.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | CLOSED | 500,000 | 0 | -$31.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 1,285,653 | 1,198,179 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 209,065 | 144,661 | -$3.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 378,293 | 154,903 | -$13.8M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 3,689,103 | 3,851,190 | $15.1M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | ADDED | 633,724 | 670,215 | $3.2M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 3,955,982 | 3,911,255 | $2.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 71,352 | 75,672 | $0.4M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | ADDED | 103,761 | 145,314 | $2.8M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 936,712 | 997,536 | $5.1M |
| 2024-09-30 → 2024-12-31 | Southeastern Asset Management | TRIMMED | 97,119 | 63,489 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 12,919 | 366,796 | $22.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 2,573,826 | 2,509,833 | -$0.7M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | CLOSED | 1,924,045 | 0 | -$120.4M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 1,140,511 | $72.8M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 198,189 | 202,550 | $0.5M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 839,039 | 774,580 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 310,736 | 509,664 | $13.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,892,636 | 1,874,329 | $1.3M |
| 2024-09-30 → 2024-12-31 | Oaktree Capital Management | ADDED | 54,040 | 89,697 | $2.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | ADDED | 5,764,399 | 5,771,588 | $7.8M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,933 | 338,855 | $20.6M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 73,457 | 33,583 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 27,686 | 15,602 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 339,935 | 152,801 | -$11.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 16,258 | $1.0M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 262,377 | 133,329 | -$7.9M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 9,257 | $0.6M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 500,000 | $31.9M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 1,338,458 | 1,285,653 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 224,157 | 209,065 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Viking Global Investors | CLOSED | 8,756,864 | 0 | -$563.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 885,450 | 378,293 | -$33.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 2,864,145 | 3,689,103 | $46.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 3,629,983 | 3,955,982 | $14.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 58,633 | 71,352 | $0.7M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 103,761 | $6.5M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 1,062,337 | 936,712 | -$9.7M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 60,200 | $3.8M |
| 2024-06-30 → 2024-09-30 | Southeastern Asset Management | TRIMMED | 123,075 | 97,119 | -$1.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 12,919 | $0.8M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 2,685,541 | 2,573,826 | -$11.7M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 3,431,998 | 1,924,045 | -$100.4M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 192,064 | 198,189 | $0.1M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 853,428 | 839,039 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 1,457,755 | 1,892,636 | $24.6M |
| 2024-06-30 → 2024-09-30 | Oaktree Capital Management | ADDED | 52,478 | 54,040 | $0.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | TRIMMED | 6,104,238 | 5,764,399 | -$31.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 47,588 | 5,097 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | NEW | 0 | 15,933 | $1.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 39,100 | 73,457 | $2.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 78,702 | 27,686 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 157,673 | 339,935 | $11.1M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 505,124 | 262,377 | -$16.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 1,341,998 | 1,338,458 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 683,503 | 224,157 | -$23.8M |
| 2024-03-31 → 2024-06-30 | Viking Global Investors | ADDED | 5,929,295 | 8,756,864 | $231.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 885,450 | $57.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,425,395 | 2,864,145 | $48.5M |
| 2024-03-31 → 2024-06-30 | Elliott Investment Management | ADDED | 555,242 | 633,724 | $9.7M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 3,754,842 | 3,629,983 | $23.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 59,233 | 58,633 | $0.5M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 489,800 | 0 | -$27.4M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | NEW | 0 | 1,062,337 | $68.3M |
| 2024-03-31 → 2024-06-30 | Southeastern Asset Management | TRIMMED | 124,375 | 123,075 | $1.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 355,412 | 0 | -$19.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 3,087,314 | 2,685,541 | -$0.0M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | TRIMMED | 5,832,958 | 3,431,998 | -$105.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 250,524 | 192,064 | -$1.7M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 710,550 | 853,428 | $15.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 284,060 | 310,736 | $4.1M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 55,389 | 67,301 | $1.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 604,468 | 1,457,755 | $59.9M |
| 2024-03-31 → 2024-06-30 | Oaktree Capital Management | ADDED | 26,206 | 52,478 | $1.9M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | ADDED | 4,124,751 | 6,104,238 | $161.9M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 47,136 | 47,588 | $0.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 48,115 | 39,100 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 359,398 | 78,702 | -$15.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 28,300 | 157,673 | $8.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 1,999,351 | 505,124 | -$79.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 38,330 | 0 | -$2.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 1,342,736 | 1,341,998 | $11.2M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 288,558 | 683,503 | $18.9M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 17,700 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Viking Global Investors | TRIMMED | 9,740,785 | 5,929,295 | -$321.8M |
| 2023-12-31 → 2024-03-31 | Lone Pine Capital | CLOSED | 4,643,541 | 0 | -$311.6M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 514,859 | 2,425,395 | $101.2M |
| 2023-12-31 → 2024-03-31 | Elliott Investment Management | NEW | 0 | 555,242 | $31.1M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 4,239,358 | 3,754,842 | -$74.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 48,958 | 59,233 | $0.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 489,800 | $27.4M |
| 2023-12-31 → 2024-03-31 | Southeastern Asset Management | ADDED | 24,066 | 124,375 | $5.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 355,412 | $19.9M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 3,175,299 | 3,087,314 | -$40.3M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | ADDED | 4,297,701 | 5,832,958 | $38.1M |
| 2023-12-31 → 2024-03-31 | Egerton Capital | CLOSED | 2,823,924 | 0 | -$189.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 368,441 | 250,524 | -$10.7M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 563,327 | 710,550 | $34.6M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | ADDED | 283,583 | 284,060 | -$3.1M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 54,515 | 55,389 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 610,751 | 604,468 | -$7.2M |
| 2023-12-31 → 2024-03-31 | Oaktree Capital Management | NEW | 0 | 26,206 | $1.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | ADDED | 1,336,554 | 4,124,751 | $141.2M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 76,843 | 47,136 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 57,610 | 48,115 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 359,398 | $20.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 139,819 | 28,300 | -$7.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 1,191,861 | 1,999,351 | $31.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 12,357 | 38,330 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | CLOSED | 31,729 | 0 | -$2.1M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 1,132,953 | 1,342,736 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 222,337 | 288,558 | $6.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,400 | 17,700 | $1.0M |
| 2023-09-30 → 2023-12-31 | Viking Global Investors | TRIMMED | 10,116,023 | 9,740,785 | $56.8M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | CLOSED | 147,959 | 0 | -$8.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 267,163 | 514,859 | $18.8M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 4,309,079 | 4,239,358 | $30.2M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 4,438 | 48,958 | $3.0M |
| 2023-09-30 → 2023-12-31 | Southeastern Asset Management | NEW | 0 | 24,066 | $1.6M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 22,502 | 0 | -$1.3M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 8,154,112 | 3,175,299 | -$268.1M |
| 2023-09-30 → 2023-12-31 | D1 Capital Partners | ADDED | 4,223,701 | 4,297,701 | $39.2M |
| 2023-09-30 → 2023-12-31 | Egerton Capital | ADDED | 2,813,851 | 2,823,924 | $23.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 421,453 | 368,441 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | ADDED | 473,113 | 563,327 | -$22.7M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | CLOSED | 516,626 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | NEW | 0 | 283,583 | $19.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 37,555 | 54,515 | $1.4M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 19,403 | 610,751 | $39.8M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,300,995 | 1,336,554 | $12.9M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 93,063 | 0 | -$5.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 37,000 | 57,610 | $1.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 127,503 | 0 | -$7.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 139,819 | $9.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | CLOSED | 71,803 | 0 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 650,756 | 1,191,861 | $41.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 12,357 | $0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 31,320 | 31,729 | $0.3M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 1,157,755 | 1,132,953 | $7.7M |