| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 76,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 497,952 | 1,235,441 | $94.2M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 20,549 | 16,007 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 18,421 | 0 | -$2.6M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 138,517 | 290,765 | $19.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 106,282 | 85,383 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 151,949 | 375,874 | $28.6M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 7,708 | 7,344 | -$0.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 399,342 | 486,239 | $7.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 656,486 | $88.1M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | TRIMMED | 1,314,674 | 526,868 | -$118.1M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | TRIMMED | 4,875 | 90 | -$0.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 610,943 | 992,787 | $45.4M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | TRIMMED | 223,357 | 214,346 | -$3.3M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 625,228 | 635,294 | -$4.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,351,209 | 1,383,912 | -$8.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 452,611 | 458,942 | -$3.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 15,752 | 21,970 | $0.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 3,393 | $0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 2,788 | 125,338 | $16.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 17,191 | 78,512 | $8.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 40,540 | 61,352 | $2.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 27,291 | 17,925 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 255,164 | 705,487 | $58.0M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 18,893 | 23,907 | $0.5M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | CLOSED | 7,100 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 98,183 | 497,952 | $54.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 3,598 | 20,549 | $2.3M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 115,238 | 18,421 | -$17.4M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 148,240 | 138,517 | -$5.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | NEW | 0 | 106,282 | $15.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 108,927 | 151,949 | $2.8M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | NEW | 0 | 7,708 | $1.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 379,478 | 399,342 | -$8.8M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 662,940 | 0 | -$115.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | CLOSED | 4,229 | 0 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 962,263 | 1,314,674 | $21.2M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | ADDED | 4,524 | 4,875 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 628,778 | 610,943 | -$21.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | TRIMMED | 280,261 | 223,357 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 568,883 | 625,228 | -$9.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,418,549 | 1,351,209 | -$53.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 422,344 | 452,611 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 24,969 | 15,752 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | CLOSED | 2,857 | 0 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 115,148 | 2,788 | -$19.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 17,191 | $2.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 27,924 | 40,540 | $1.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | ADDED | 4,874 | 27,291 | $3.1M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 174,016 | 255,164 | $6.3M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 41,311 | 18,893 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 162,700 | 7,100 | -$32.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 87,365 | 98,183 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 3,598 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 115,238 | $20.1M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,094 | 148,240 | $25.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | CLOSED | 5,474 | 0 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 93,481 | 108,927 | -$0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 234,024 | 379,478 | $18.1M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 662,940 | $115.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | NEW | 0 | 4,229 | $0.7M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | ADDED | 956,441 | 962,263 | -$28.8M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | ADDED | 4,202 | 4,524 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 665,736 | 628,778 | -$27.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 276,828 | 280,261 | -$8.0M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 572,763 | 568,883 | -$18.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,333,792 | 1,418,549 | -$26.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 417,543 | 422,344 | -$12.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 25,300 | 24,969 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | TRIMMED | 16,174 | 2,857 | -$2.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | CLOSED | 1,173 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,224 | 115,148 | $19.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 35,363 | 0 | -$7.3M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 27,924 | $4.9M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 7,436 | 4,874 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 208,513 | 174,016 | -$12.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 39,238 | 41,311 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 236,100 | 162,700 | -$9.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 108,353 | 87,365 | -$1.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 4,953 | 3,094 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 71,307 | 5,474 | -$11.7M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 114,362 | 93,481 | -$1.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 131,534 | 234,024 | $24.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 704,214 | 0 | -$126.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 2,297 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 798,836 | 956,441 | $52.6M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 4,996 | 4,202 | -$0.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 681,791 | 665,736 | $14.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | CLOSED | 2,555 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | TRIMMED | 281,222 | 276,828 | $6.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 5,740 | 0 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 579,902 | 572,763 | $13.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,041,590 | 1,333,792 | $86.4M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 589,739 | 417,543 | -$20.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 30,216 | 25,300 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 16,174 | $3.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 8,824 | 1,173 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 4,224 | $0.9M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 35,363 | $7.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | CLOSED | 21,757 | 0 | -$3.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | TRIMMED | 15,177 | 7,436 | -$1.2M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 274,387 | 208,513 | -$6.6M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,321 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 3,426 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 43,559 | 39,238 | $0.2M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 150,700 | 236,100 | $18.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 117,294 | 108,353 | $0.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 114,422 | 0 | -$18.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 4,995 | 4,953 | $0.1M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 19,554 | 71,307 | $9.7M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 117,422 | 114,362 | $1.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 29,654 | 131,534 | $19.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 704,214 | $126.7M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 2,297 | $0.4M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 504,055 | 798,836 | $62.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 4,197 | 4,996 | $0.2M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 700,651 | 681,791 | $9.5M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 32,295 | 2,555 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 280,372 | 281,222 | $5.3M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 5,740 | $1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 633,966 | 579,902 | $2.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,020,458 | 1,041,590 | $22.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 598,767 | 589,739 | $9.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 59,613 | 30,216 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 20,978 | 8,824 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 13,132 | 0 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,657 | 21,757 | $3.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 8,716 | 15,177 | $1.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 89,698 | 274,387 | $33.8M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,321 | $0.4M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | NEW | 0 | 3,426 | $0.6M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 43,589 | 43,559 | $0.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 37,000 | 150,700 | $17.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 258,797 | 117,294 | -$26.0M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 6,237 | 0 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 120,369 | 114,422 | -$2.4M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 13,477 | 4,995 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 3,249 | 19,554 | $2.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | NEW | 0 | 117,422 | $19.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 19,763 | 29,654 | $1.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 656,723 | 0 | -$114.0M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | NEW | 0 | 504,055 | $81.4M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 4,297 | 4,197 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 940,930 | 700,651 | -$50.2M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 35,999 | 32,295 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 283,771 | 280,372 | -$4.0M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 635,360 | 633,966 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 966,476 | 1,020,458 | -$3.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 602,956 | 598,767 | -$8.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 62,234 | 59,613 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 9,790 | 20,978 | $1.7M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 2,350 | 13,132 | $1.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 3,657 | $0.6M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 8,716 | $1.4M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 45,474 | 43,589 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 56,900 | 37,000 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 275,207 | 258,797 | $1.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 6,749 | 6,237 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 120,369 | $20.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 8,994 | 13,477 | $0.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 1,909 | 3,249 | $0.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | CLOSED | 160,499 | 0 | -$25.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 14,716 | 19,763 | $1.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 656,723 | $114.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 2,337 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | ADDED | 4,247 | 4,297 | $0.1M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 926,533 | 940,930 | $17.0M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 68,311 | 35,999 | -$4.5M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 287,519 | 283,771 | $3.8M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | CLOSED | 2,329 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 840,382 | 635,360 | -$22.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 970,559 | 966,476 | $14.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 601,025 | 602,956 | $9.7M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 71,269 | 62,234 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 9,790 | $1.7M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 8,481 | 2,350 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 1,321 | 0 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 56,853 | 89,698 | $6.6M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 38,830 | 45,474 | $1.8M |
| 2024-09-30 → 2024-12-31 | Monashee Investment Management | CLOSED | 15,000 | 0 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 5,300 | 56,900 | $8.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 30,580 | 275,207 | $39.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 6,482 | 6,749 | $0.2M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | NEW | 0 | 8,994 | $1.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 1,484 | 1,909 | $0.1M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 501,610 | 160,499 | -$42.3M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 11,396 | 14,716 | $0.8M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 717,594 | 0 | -$96.8M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | NEW | 0 | 2,337 | $0.4M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | NEW | 0 | 4,247 | $0.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 930,462 | 926,533 | $20.9M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 82,376 | 68,311 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 284,293 | 287,519 | $7.1M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 3,463 | 2,329 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 865,798 | 840,382 | $16.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 943,995 | 970,559 | $26.1M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 451,911 | 601,025 | $34.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 44,747 | 71,269 | $5.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | CLOSED | 3,370 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 8,481 | $1.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 3,595 | 1,321 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 61,759 | 56,853 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 39,403 | 38,830 | $0.8M |
| 2024-06-30 → 2024-09-30 | Monashee Investment Management | NEW | 0 | 15,000 | $2.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 25,000 | 5,300 | $0.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 17,900 | 30,580 | $1.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 6,482 | $0.9M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 1,484 | $0.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 2,075 | 501,610 | $67.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 6,552 | 11,396 | $0.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 717,594 | $96.8M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 5,300 | 0 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 1,003,286 | 930,462 | -$3.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 90,022 | 82,376 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 285,527 | 284,293 | $1.7M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | ADDED | 1,899 | 3,463 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 946,385 | 865,798 | -$4.6M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 907,464 | 943,995 | $11.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 444,370 | 451,911 | $4.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 50,938 | 44,747 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | NEW | 0 | 3,370 | $0.5M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | CLOSED | 62,007 | 0 | -$7.9M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 3,595 | $0.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 76,516 | 61,759 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 40,741 | 39,403 | $0.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | CLOSED | 37 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 33,700 | 25,000 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 25,112 | 17,900 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 14,377 | 0 | -$1.7M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 43,200 | 0 | -$5.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 5,749 | 0 | -$0.7M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 4,375 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | NEW | 0 | 2,075 | $0.3M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 5,512 | 6,552 | $0.2M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 585,646 | 0 | -$70.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 5,300 | $0.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 1,034,226 | 1,003,286 | $4.6M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 127,298 | 90,022 | -$56.3M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 281,745 | 285,527 | $2.8M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | NEW | 0 | 1,899 | $0.2M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,094,417 | 946,385 | -$9.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 848,847 | 907,464 | $14.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 430,152 | 444,370 | $5.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 59,208 | 50,938 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 62,007 | $7.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 76,516 | $9.8M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 35,556 | 40,741 | $1.0M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 37 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 33,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 52,518 | 25,112 | -$2.6M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 12,934 | 14,377 | $0.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 160,638 | 43,200 | -$12.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 14,898 | 5,749 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 4,375 | $0.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | CLOSED | 205,501 | 0 | -$22.0M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 8,049 | 5,512 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 585,646 | $70.2M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,043,844 | 1,034,226 | $12.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 128,967 | 127,298 | $54.0M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 282,880 | 281,745 | $3.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,179,495 | 1,094,417 | $4.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 799,382 | 848,847 | $16.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 415,167 | 430,152 | $7.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 44,733 | 59,208 | $2.3M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 2,109 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 31,400 | 0 | -$3.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 95,245 | 35,556 | -$5.9M |