| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 169,740 | 272,300 | $8.3M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 322,213 | 522,705 | $16.7M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 1,515 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 20,400 | 292,394 | $48.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 152,766 | 670,936 | $85.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 1,344,621 | 1,827,544 | $5.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 959,379 | 667,191 | -$112.4M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 1,628,169 | 2,418,126 | $43.9M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 150,000 | 100,000 | -$18.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 251,796 | $46.0M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 180,435 | 266,853 | $4.7M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,842 | 1,122 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 3,319 | 0 | -$0.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 29 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 903,559 | 1,320,054 | $20.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 8,279 | 8,268 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,003,295 | 936,254 | -$73.4M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | TRIMMED | 959,849 | 826,051 | -$83.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | ADDED | 52,844 | 67,206 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 292,795 | 310,304 | -$14.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 68,140 | 65,149 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | NEW | 0 | 4,618 | $0.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 56,155 | 49,594 | -$4.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 147,943 | 164,095 | -$6.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 407,986 | 481,964 | -$11.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 30,195 | 19,605 | -$3.8M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | NEW | 0 | 37,359 | $6.8M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 371,089 | 1,016,855 | $95.0M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 6,572 | 1,867 | -$1.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 1,825 | 11,279 | $1.6M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 361,415 | 281,876 | -$36.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 169,740 | $41.4M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 441,160 | 322,213 | -$98.4M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 65,639 | 1,515 | -$26.0M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 7,300 | 20,400 | $2.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 157,500 | 152,766 | -$25.9M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 204,936 | 1,344,621 | $246.0M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 501,376 | 959,379 | $33.0M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,188,981 | 1,628,169 | -$79.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 125,000 | 150,000 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 390,588 | 0 | -$156.7M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 63,356 | 180,435 | $18.6M |
| 2025-12-31 → 2026-03-31 | Whale Rock Capital Management | CLOSED | 149,246 | 0 | -$59.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 175,835 | 1,842 | -$70.1M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 3,319 | $0.8M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 3 | 29 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 199,853 | 903,559 | $140.4M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | TRIMMED | 573,651 | 8,279 | -$228.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 971,712 | 1,003,295 | -$144.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 647,721 | 959,849 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 2,619 | 52,844 | $11.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 261,050 | 292,795 | -$33.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 66,006 | 68,140 | -$9.9M |
| 2025-12-31 → 2026-03-31 | Wexford Capital | CLOSED | 266 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 30,067 | 56,155 | $1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 71,173 | 147,943 | $7.6M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 341,359 | 407,986 | -$37.4M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 13,187 | 30,195 | $2.1M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | CLOSED | 952 | 0 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 328,554 | 371,089 | -$41.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 4,156 | 6,572 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 2,191 | 1,825 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 535,882 | 361,415 | -$126.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | CLOSED | 3,757 | 0 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | CLOSED | 82,900 | 0 | -$38.8M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 386,198 | 441,160 | -$3.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 25,504 | 65,639 | $14.4M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 85,940 | 7,300 | -$37.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 131,869 | 157,500 | $1.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 343,141 | 204,936 | -$78.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 590,372 | 501,376 | -$75.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 50,149 | 0 | -$23.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 546,436 | 1,188,981 | $221.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 390,588 | $156.7M |
| 2025-09-30 → 2025-12-31 | Davidson Kempner Capital Management | CLOSED | 25,000 | 0 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | TRIMMED | 64,072 | 63,356 | -$4.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 339,941 | 175,835 | -$88.5M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 2 | 3 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 169,560 | 199,853 | $0.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 652,139 | 573,651 | -$74.9M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 957,553 | 971,712 | -$57.7M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | NEW | 0 | 647,721 | $259.9M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 249,139 | 261,050 | -$11.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 81,649 | 66,006 | -$11.7M |
| 2025-09-30 → 2025-12-31 | Junto Capital Management | CLOSED | 49,476 | 0 | -$23.1M |
| 2025-09-30 → 2025-12-31 | Cadian Capital Management | CLOSED | 135,274 | 0 | -$63.3M |
| 2025-09-30 → 2025-12-31 | Wexford Capital | NEW | 0 | 266 | $0.1M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 32,546 | 30,067 | -$3.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 7,569 | 71,173 | $25.0M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 247,570 | 341,359 | $21.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,895 | 13,187 | $2.5M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 2,881 | 952 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 301,744 | 328,554 | -$9.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 4,156 | $1.7M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 705 | 2,191 | $0.5M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 412,633 | 535,882 | $22.0M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | TRIMMED | 6,051 | 3,757 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | ADDED | 41,000 | 82,900 | $16.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 180,338 | 386,198 | $80.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 18,054 | 25,504 | $1.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 85,940 | $40.2M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 141,580 | 131,869 | -$17.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 411,125 | 343,141 | -$68.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 235,593 | 590,372 | $145.0M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 51,475 | 50,149 | -$5.2M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 288,859 | 546,436 | $94.8M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 975 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 125,000 | $58.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 484,956 | 0 | -$269.9M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | NEW | 0 | 25,000 | $11.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,316 | 64,072 | $29.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 321,679 | 339,941 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 158,237 | 169,560 | -$8.8M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 832,764 | 652,139 | -$158.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | CLOSED | 794 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 925,938 | 957,553 | -$67.2M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | CLOSED | 32,150 | 0 | -$17.9M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 224 | 2,619 | $1.1M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 235,194 | 249,139 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 99,485 | 81,649 | -$17.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 5,599 | 0 | -$3.1M |
| 2025-06-30 → 2025-09-30 | Junto Capital Management | NEW | 0 | 49,476 | $23.1M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 400 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Cadian Capital Management | ADDED | 43,200 | 135,274 | $39.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 1,935 | 32,546 | $14.1M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 1,671 | 7,569 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 203,578 | 247,570 | $2.5M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 7,688 | 5,895 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 382 | 2,881 | $1.1M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 409,287 | 301,744 | -$86.7M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 705 | $0.3M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 249,155 | 412,633 | $54.3M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 4,941 | 6,051 | $0.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 1,100 | 41,000 | $22.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 99,958 | 180,338 | $43.3M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | NEW | 0 | 18,054 | $10.0M |
| 2025-03-31 → 2025-06-30 | Soros Fund Management | CLOSED | 32,623 | 0 | -$18.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 239,387 | 0 | -$136.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 62,828 | 141,580 | $42.9M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 231,027 | 411,125 | $96.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 71,133 | 235,593 | $90.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 56,366 | 51,475 | -$3.5M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 341,957 | 288,859 | -$30.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 484,956 | $269.9M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 122,930 | 1,316 | -$69.5M |
| 2025-03-31 → 2025-06-30 | Whale Rock Capital Management | TRIMMED | 181,328 | 149,246 | -$20.5M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 120,835 | 321,679 | $110.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 155,999 | 158,237 | -$1.0M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 942,524 | 832,764 | -$74.9M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 1,186 | 794 | -$0.2M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 887,842 | 925,938 | $7.8M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 45,050 | 32,150 | -$7.8M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 224,771 | 235,194 | $2.5M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 26,862 | 99,485 | $40.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 5,599 | $3.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | NEW | 0 | 400 | $0.2M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | TRIMMED | 57,620 | 43,200 | -$8.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 53,860 | 1,935 | -$29.7M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 9,960 | 1,671 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 41,683 | 203,578 | $89.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 3,719 | 7,688 | $2.2M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | NEW | 0 | 382 | $0.2M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 64,977 | 409,287 | $182.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | CLOSED | 554 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 7,208,000 | 249,155 | $124.2M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 85,000 | 4,941 | -$45.8M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 18,100 | 1,100 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 567,378 | 99,958 | -$338.2M |
| 2024-12-31 → 2025-03-31 | Soros Fund Management | NEW | 0 | 32,623 | $18.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 174,575 | 239,387 | $15.1M |
| 2024-12-31 → 2025-03-31 | Coatue Management | CLOSED | 373,280 | 0 | -$260.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 13,260,000 | 62,828 | $3.3M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 143,217 | 231,027 | $32.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 50,414 | 71,133 | $5.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 56,550 | 56,366 | -$7.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 208,237 | 341,957 | $46.3M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 570 | 975 | $0.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 603,277 | 0 | -$420.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 178,319 | 122,930 | -$54.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 89,931 | 120,835 | $6.4M |
| 2024-12-31 → 2025-03-31 | Alkeon Capital Management | CLOSED | 50,000 | 0 | -$34.8M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 205 | 2 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 78,690 | 155,999 | $34.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 1,093,037 | 942,524 | -$223.1M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | TRIMMED | 2,346 | 1,186 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 830,405 | 887,842 | -$71.5M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 84,450 | 45,050 | -$33.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 117 | 224 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 205,603 | 224,771 | -$14.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 24,931 | 26,862 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | CLOSED | 4,935 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 2,158 | 0 | -$1.5M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | NEW | 0 | 57,620 | $32.9M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 57,265 | 53,860 | -$9.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 9,492 | 9,960 | -$0.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 167,267 | 41,683 | -$92.7M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,001 | 3,719 | $0.0M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | NEW | 0 | 554 | $0.3M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 158,600 | 85,000 | -$61.9M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 47,700 | 18,100 | -$12.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 355,762 | 567,378 | $206.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 86,367 | 174,575 | $75.7M |
| 2024-09-30 → 2024-12-31 | Coatue Management | NEW | 0 | 373,280 | $260.1M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 9,260,000 | 13,260,000 | $15.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 55,919 | 143,217 | $70.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 74,039,000 | 50,414 | -$104.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 55,825 | 56,550 | $9.7M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 174,671 | 208,237 | $52.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | TRIMMED | 2,971 | 570 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 19,500 | 0 | -$10.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 603,277 | $420.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 401,743 | 178,319 | -$89.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | CLOSED | 14,165 | 0 | -$7.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 96,842 | 89,931 | $11.2M |
| 2024-09-30 → 2024-12-31 | Alkeon Capital Management | ADDED | 30,000 | 50,000 | $18.9M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | ADDED | 202 | 205 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | NEW | 0 | 78,690 | $54.8M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 1,124,871 | 1,093,037 | $163.6M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | TRIMMED | 4,376 | 2,346 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 820,483 | 830,405 | $142.4M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | TRIMMED | 91,250 | 84,450 | $10.3M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 117 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 194,538 | 205,603 | $39.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 24,620 | 24,931 | $4.3M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 5,569 | 4,935 | $0.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 2,158 | $1.5M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | CLOSED | 61,000 | 0 | -$32.4M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 17,693 | 57,265 | $30.5M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 19,604 | 9,492 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 221,552 | 167,267 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 4,644 | 3,001 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 151,424 | 64,977 | -$35.2M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 4,540 | 0 | -$2.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 11,050,000 | 7,208,000 | -$3.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 43,300 | 158,600 | $87.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 92,800 | 47,700 | -$29.4M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 573,392 | 355,762 | -$149.1M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 307,872 | 86,367 | -$135.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 15,953,000 | 9,260,000 | -$16.0M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 4,610 | 55,919 | $27.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 66,974,000 | 74,039,000 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 55,544 | 55,825 | -$3.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 30,418 | 174,671 | $74.9M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | NEW | 0 | 2,971 | $1.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 30,000 | 19,500 | -$7.3M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 640,345 | 0 | -$377.7M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 241,557 | 401,743 | $71.1M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | TRIMMED | 258,423 | 14,165 | -$144.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 77,053 | 96,842 | $6.0M |
| 2024-06-30 → 2024-09-30 | Alkeon Capital Management | NEW | 0 | 30,000 | $15.9M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 26,828 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,203,954 | 1,124,871 | -$112.1M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | TRIMMED | 9,598 | 4,376 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 800,509 | 820,483 | -$36.1M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 92,450 | 91,250 | -$6.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | CLOSED | 4,254 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 190,207 | 194,538 | -$8.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 24,204 | 24,620 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | ADDED | 1,919 | 5,569 | $1.8M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 45,179 | 0 | -$26.6M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | CLOSED | 5,658 | 0 | -$3.3M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | NEW | 0 | 61,000 | $32.4M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 11,742 | 17,693 | $2.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 57,011 | 19,604 | -$23.2M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 65,805 | 221,552 | $79.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 8,624 | 4,644 | -$2.6M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 30,938 | 151,424 | $62.3M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 822 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | ADDED | 4,346 | 4,540 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 13,930 | 11,050,000 | $12.6M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 25,262 | 0 | -$14.9M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 6,800 | 43,300 | $19.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 152,300 | 92,800 | $54.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 597,778 | 573,392 | -$36.4M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | CLOSED | 686 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 212,223 | 307,872 | $48.6M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | TRIMMED | 10,700 | 4,610 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 97,098 | 66,974,000 | $79.1M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 60,389 | 55,544 | -$5.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 70,556 | 30,418 | -$26.2M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | NEW | 0 | 30,000 | $17.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 640,345 | $377.7M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 128,002 | 241,557 | $62.3M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 452,210 | 258,423 | -$130.9M |
| 2024-03-31 → 2024-06-30 | Whale Rock Capital Management | TRIMMED | 356,270 | 181,328 | -$116.3M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 97,025 | 77,053 | -$15.3M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 104,565 | 26,828 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,266,862 | 1,203,954 | -$83.7M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | TRIMMED | 10,194 | 9,598 | -$0.7M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 760,492 | 800,509 | -$4.6M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | ADDED | 92,350 | 92,450 | -$3.3M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 4,626 | 4,254 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 180,374 | 190,207 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 34,592 | 24,204 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | ADDED | 1,179 | 1,919 | $0.4M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | NEW | 0 | 45,179 | $26.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 5,658 | $3.3M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | CLOSED | 209,207 | 0 | -$131.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 13,994 | 11,742 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,697 | 57,011 | $25.0M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 76,546 | 65,805 | -$9.1M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 8,624 | $5.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 27,157 | 30,938 | $1.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | NEW | 0 | 822 | $0.5M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 736 | 4,346 | $2.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 54,018 | 13,930 | -$25.6M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 25,262 | $14.9M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 6,800 | $4.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | ADDED | 148,500 | 152,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 576,414 | 597,778 | $39.9M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 1,317 | 686 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 198,062 | 212,223 | $18.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | TRIMMED | 23,100 | 10,700 | -$6.7M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 44,024,000 | 97,098 | -$30.5M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 66,179 | 60,389 | -$0.6M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 90,609 | 70,556 | -$8.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 536,114 | 0 | -$311.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 128,002 | $80.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 447,968 | 452,210 | $23.3M |
| 2023-12-31 → 2024-03-31 | Whale Rock Capital Management | TRIMMED | 419,618 | 356,270 | -$20.4M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 174,384 | 97,025 | -$40.4M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 128,204 | 104,565 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 1,299,398 | 1,266,862 | $39.4M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 10,271 | 10,194 | $0.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 730,062 | 760,492 | $52.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 5,203 | 4,626 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 174,646 | 180,374 | $11.6M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 34,077 | 34,592 | $1.9M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | NEW | 0 | 1,179 | $0.7M |
| 2023-12-31 → 2024-03-31 | Cadian Capital Management | TRIMMED | 344,157 | 209,207 | -$68.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 1,806 | 13,994 | $7.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 228,500 | 13,697 | -$124.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | TRIMMED | 212,279 | 76,546 | -$75.3M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,230 | 0 | -$5.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 84,593 | 27,157 | -$32.1M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | CLOSED | 7,500,000 | 0 | -$15.6M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 1,076 | 736 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 73,477 | 54,018 | -$8.8M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 182,174 | 148,500 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 195,163 | 576,414 | $238.5M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 1,186 | 1,317 | $0.2M |
| 2023-09-30 → 2023-12-31 | Tiger Global Management | CLOSED | 260,200 | 0 | -$128.1M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 198,062 | $115.0M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 8,500 | 23,100 | $9.2M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 18,000,000 | 44,024,000 | $59.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 68,568 | 66,179 | $4.6M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 35,504 | 90,609 | $35.1M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | CLOSED | 768 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 536,114 | $311.2M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 522,858 | 447,968 | $2.6M |
| 2023-09-30 → 2023-12-31 | Whale Rock Capital Management | TRIMMED | 493,217 | 419,618 | $0.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 419,424 | 174,384 | -$105.2M |
| 2023-09-30 → 2023-12-31 | Blackstone | CLOSED | 20,000 | 0 | -$9.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 105,099 | 128,204 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 1,366,815 | 1,299,398 | $81.2M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 11,083 | 10,271 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 693,114 | 730,062 | $82.2M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 93,750 | 92,350 | $7.4M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 168,072 | 174,646 | $18.6M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 38,337 | 34,077 | $0.9M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | ADDED | 337,217 | 344,157 | $33.7M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 1,816 | 1,806 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 2,900,000 | 228,500 | $127.5M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 280,020 | 212,279 | -$14.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,230 | $5.9M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 17,156 | 84,593 | $40.7M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,076 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 118,425 | 73,477 | -$15.7M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 291,800 | 0 | -$143.7M |