| 2026-03-31 → 2026-06-30 | Renaissance Technologies | NEW | 0 | 4,500 | $0.8M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 287,007 | 289,573 | $18.5M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 9,863 | 365,945 | $62.5M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 1,232,255 | 1,390,843 | $105.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 28,934 | 4,800 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 57,765 | 88,683 | $9.0M |
| 2026-03-31 → 2026-06-30 | Maverick Capital | CLOSED | 13,887 | 0 | -$1.5M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 820,998 | $142.6M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 14,367 | 175,440 | $28.9M |
| 2026-03-31 → 2026-06-30 | Harris Associates | ADDED | 4,351,317 | 4,468,146 | $294.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 3,903 | 2,296 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Sachem Head Capital Management | CLOSED | 2,105,000 | 0 | -$232.9M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 20 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Impactive Capital | CLOSED | 450,540 | 0 | -$49.9M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | ADDED | 2,996,811 | 3,153,308 | $216.1M |
| 2026-03-31 → 2026-06-30 | Diamond Hill Capital Management | TRIMMED | 220,337 | 194,618 | $9.4M |
| 2026-03-31 → 2026-06-30 | Brown Capital Management | CLOSED | 158,018 | 0 | -$17.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 95,880 | 98,639 | $6.5M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,104,831 | 1,106,056 | $69.9M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 8,665 | 143 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 87,381 | 106,275 | $8.8M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | TRIMMED | 147,208 | 19,382 | -$12.9M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 67,343 | 53,631 | $1.9M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | TRIMMED | 202,671 | 4,200 | -$21.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,200 | 50,000 | $7.7M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 49,636 | 54,575 | $4.0M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | CLOSED | 36,000 | 0 | -$4.0M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | ADDED | 1,193,240 | 1,194,860 | $75.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 77,765 | 287,007 | $17.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 194,150 | 9,863 | -$34.3M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 654,919 | 1,232,255 | $17.0M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 28,900 | 28,934 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 57,765 | $6.4M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | CLOSED | 1,689 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Farallon Capital Management | CLOSED | 1,200 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Maverick Capital | NEW | 0 | 13,887 | $1.5M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 878,462 | 0 | -$160.1M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 14,367 | $1.6M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 2,510,166 | 4,351,317 | $24.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 160,822 | 3,903 | -$28.9M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | CLOSED | 105,206 | 0 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Sachem Head Capital Management | NEW | 0 | 2,105,000 | $232.9M |
| 2025-12-31 → 2026-03-31 | Impactive Capital | NEW | 0 | 450,540 | $49.9M |
| 2025-12-31 → 2026-03-31 | Irenic Capital Management | CLOSED | 8,000 | 0 | -$1.5M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | NEW | 0 | 2,996,811 | $331.6M |
| 2025-12-31 → 2026-03-31 | Diamond Hill Capital Management | TRIMMED | 239,142 | 220,337 | -$19.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | CLOSED | 616,991 | 0 | -$112.4M |
| 2025-12-31 → 2026-03-31 | Brown Capital Management | ADDED | 124,638 | 158,018 | -$5.2M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 91,673 | 95,880 | -$6.1M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | TRIMMED | 1,496,479 | 1,104,831 | -$150.4M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 67,577 | 8,665 | -$11.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 54,464 | 87,381 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | ADDED | 57,190 | 147,208 | $5.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 12,001 | 67,343 | $5.3M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | ADDED | 134,381 | 202,671 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 9,200 | $1.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 49,636 | $5.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | CLOSED | 289,135 | 0 | -$52.7M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | TRIMMED | 114,000 | 36,000 | -$16.8M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | TRIMMED | 1,204,327 | 1,193,240 | -$87.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 309,479 | 77,765 | -$40.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 462,048 | 194,150 | -$45.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,478,701 | 654,919 | -$139.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 28,961 | 28,900 | $0.2M |
| 2025-09-30 → 2025-12-31 | Millennium Management | CLOSED | 222,181 | 0 | -$38.9M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | NEW | 0 | 1,689 | $0.3M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | CLOSED | 371,418 | 0 | -$65.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 878,462 | $160.1M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | CLOSED | 164,563 | 0 | -$28.8M |
| 2025-09-30 → 2025-12-31 | Harris Associates | ADDED | 2,342,559 | 2,510,166 | $47.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 179,114 | 160,822 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 443,461 | 105,206 | -$58.4M |
| 2025-09-30 → 2025-12-31 | Irenic Capital Management | NEW | 0 | 8,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | CLOSED | 3,000 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Diamond Hill Capital Management | ADDED | 234,440 | 239,142 | $2.5M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 1,134,440 | 616,991 | -$86.1M |
| 2025-09-30 → 2025-12-31 | Brown Capital Management | TRIMMED | 170,341 | 124,638 | -$7.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 93,718 | 91,673 | $0.3M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 228,384 | 1,496,479 | $232.7M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 64,711 | 67,577 | $1.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 45,807 | 54,464 | $1.9M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | ADDED | 29,074 | 57,190 | $5.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 11,600 | 12,001 | $0.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 91,816 | 134,381 | $8.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 12,289 | 0 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 558,833 | 289,135 | -$45.1M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 2,009 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,204,125 | 1,204,327 | $8.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 324,824 | 0 | -$47.2M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,021,142 | 309,479 | -$239.8M |
| 2025-06-30 → 2025-09-30 | Baupost Group | CLOSED | 405,000 | 0 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 535,792 | 462,048 | $2.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 2,434,011 | 1,478,701 | -$95.3M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 132,625 | 28,961 | -$14.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 617,897 | 222,181 | -$51.0M |
| 2025-06-30 → 2025-09-30 | Farallon Capital Management | NEW | 0 | 1,200 | $0.2M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 4,301 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | CLOSED | 36,235 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 371,418 | $65.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 1,090,679 | 0 | -$158.6M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 97,083 | 164,563 | $14.7M |
| 2025-06-30 → 2025-09-30 | Harris Associates | ADDED | 1,638,059 | 2,342,559 | $171.7M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 208,286 | 179,114 | $1.0M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 540,410 | 443,461 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 5,000 | 3,000 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Diamond Hill Capital Management | TRIMMED | 261,613 | 234,440 | $3.0M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 1,148,066 | 1,134,440 | $31.5M |
| 2025-06-30 → 2025-09-30 | Brown Capital Management | TRIMMED | 179,523 | 170,341 | $3.7M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 84,370 | 93,718 | $4.1M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | NEW | 0 | 228,384 | $40.0M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 66,197 | 64,711 | $1.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 35,970 | 45,807 | $2.8M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | TRIMMED | 37,825 | 29,074 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 10,657 | 11,600 | $0.5M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 186,008 | 91,816 | -$11.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | ADDED | 2,344 | 12,289 | $1.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 774,649 | 558,833 | -$14.9M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 4,134 | 2,009 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 193,000 | 114,000 | -$8.1M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,151,328 | 1,204,125 | $43.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 178,924 | 324,824 | $15.9M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 802,120 | 2,021,142 | $153.6M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 56,947 | 535,792 | $68.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 1,661,736 | 2,434,011 | $63.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | NEW | 0 | 132,625 | $19.3M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 125,939 | 617,897 | $67.8M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 36,235 | $5.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 1,090,679 | $158.6M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | TRIMMED | 107,915 | 97,083 | -$4.8M |
| 2025-03-31 → 2025-06-30 | Harris Associates | NEW | 0 | 1,638,059 | $238.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 761,699 | 208,286 | -$103.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 635,052 | 540,410 | -$32.5M |
| 2025-03-31 → 2025-06-30 | Diamond Hill Capital Management | TRIMMED | 265,866 | 261,613 | -$8.5M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 1,844,458 | 1,148,066 | -$155.8M |
| 2025-03-31 → 2025-06-30 | Brown Capital Management | TRIMMED | 182,045 | 179,523 | -$5.7M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 82,211 | 84,370 | -$2.1M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 69,445 | 66,197 | $9.6M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 24,942 | 35,970 | $0.9M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | TRIMMED | 63,047 | 37,825 | -$5.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 11,594 | 10,657 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 38,175 | 186,008 | $20.4M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 6,261 | 2,344 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 11,892 | 0 | -$2.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 255,300 | 774,649 | $59.1M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 7,766 | 4,134 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 21,070 | 0 | -$3.7M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 193,000 | $28.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | ADDED | 167,378 | 1,151,328 | $138.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 125,799 | 178,924 | $4.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 815,705 | 802,120 | -$30.7M |
| 2024-12-31 → 2025-03-31 | Baupost Group | NEW | 0 | 405,000 | $0.1M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 856,700 | 56,947 | -$169.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 1,116,205 | 1,661,736 | $56.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 275,632 | 125,939 | -$35.8M |
| 2024-12-31 → 2025-03-31 | Elliott Investment Management | CLOSED | 16,400 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Farallon Capital Management | CLOSED | 1,000 | 0 | -$0.2M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | ADDED | 1,958 | 4,301 | $0.3M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 19,677 | 0 | -$4.1M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,006,377 | 0 | -$211.0M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | CLOSED | 88,739 | 0 | -$18.6M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | TRIMMED | 1,148,367 | 107,915 | -$221.9M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 759,575 | 761,699 | -$25.9M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 711,510 | 635,052 | -$38.1M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | ADDED | 3,000 | 5,000 | $0.2M |
| 2024-12-31 → 2025-03-31 | Diamond Hill Capital Management | ADDED | 227,386 | 265,866 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 2,051,977 | 1,844,458 | -$107.6M |
| 2024-12-31 → 2025-03-31 | Brown Capital Management | ADDED | 179,611 | 182,045 | -$5.8M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | TRIMMED | 84,338 | 82,211 | -$3.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 70,007 | 69,445 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 20,118 | 24,942 | $0.1M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | CLOSED | 1,060,320 | 0 | -$222.4M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | ADDED | 14,005 | 63,047 | $8.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | NEW | 0 | 11,594 | $2.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 105,371 | 38,175 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 3,500 | 6,261 | $0.4M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 11,892 | $2.1M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 6,398 | 7,766 | $0.0M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 26,716 | 21,070 | -$1.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 145,229 | 167,378 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 212,099 | 125,799 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 599,449 | 815,705 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 114,278 | 856,700 | $146.8M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 165,465 | 1,116,205 | $186.5M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 805,100 | 275,632 | -$173.5M |
| 2024-09-30 → 2024-12-31 | Elliott Investment Management | TRIMMED | 43,200 | 16,400 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | CLOSED | 5,505 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Farallon Capital Management | TRIMMED | 220,800 | 1,000 | -$63.2M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | NEW | 0 | 1,958 | $0.4M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | NEW | 0 | 19,677 | $4.1M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,006,377 | $211.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | NEW | 0 | 88,739 | $18.6M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | TRIMMED | 1,901,721 | 1,148,367 | -$305.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 723,019 | 759,575 | -$48.4M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 1,053,770 | 711,510 | -$153.5M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | CLOSED | 56,271 | 0 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | NEW | 0 | 3,000 | $0.6M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | ADDED | 7,803 | 227,386 | $45.4M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 1,496,495 | 2,051,977 | $0.4M |
| 2024-09-30 → 2024-12-31 | Brown Capital Management | ADDED | 177,884 | 179,611 | -$13.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 83,424 | 84,338 | -$6.3M |
| 2024-09-30 → 2024-12-31 | Capital World Investors | CLOSED | 1,324 | 0 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | ADDED | 66,901 | 70,007 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 19,020 | 20,118 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 1,277,810 | 1,060,320 | -$144.8M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | NEW | 0 | 14,005 | $2.9M |
| 2024-09-30 → 2024-12-31 | OrbiMed Advisors | CLOSED | 123,900 | 0 | -$35.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | CLOSED | 2,794 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 145,906 | 105,371 | -$19.8M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 34,004 | 3,500 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | CLOSED | 16,140 | 0 | -$4.6M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 308,096 | 255,300 | -$35.0M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 6,003 | 6,398 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 44,364 | 26,716 | -$7.1M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,371 | 145,229 | $29.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 225,999 | 212,099 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 1,400,807 | 599,449 | -$266.9M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 447,335 | 114,278 | -$107.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 79,739 | 165,465 | $22.5M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 880,357 | 805,100 | -$44.7M |
| 2024-06-30 → 2024-09-30 | Elliott Investment Management | NEW | 0 | 43,200 | $12.4M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 5,420 | 5,505 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | CLOSED | 1,748 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Farallon Capital Management | ADDED | 178,200 | 220,800 | $7.6M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | CLOSED | 11,000 | 0 | -$3.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 969,886 | 0 | -$304.0M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 1,900,180 | 1,901,721 | -$49.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 762,580 | 723,019 | -$31.3M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | TRIMMED | 1,085,062 | 1,053,770 | -$37.4M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 40,931 | 56,271 | $16.2M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 1,508,463 | 1,496,495 | -$42.9M |
| 2024-06-30 → 2024-09-30 | Brown Capital Management | ADDED | 174,199 | 177,884 | -$3.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 82,708 | 83,424 | -$2.0M |
| 2024-06-30 → 2024-09-30 | Capital World Investors | NEW | 0 | 1,324 | $0.4M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 67,127 | 66,901 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 19,181 | 19,020 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 1,070,951 | 1,277,810 | $31.4M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | CLOSED | 363,856 | 0 | -$114.1M |
| 2024-06-30 → 2024-09-30 | OrbiMed Advisors | TRIMMED | 174,100 | 123,900 | -$19.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 1,941 | 2,794 | $0.2M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 167,777 | 145,906 | -$10.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 49,142 | 34,004 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 37,102 | 16,140 | -$7.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 187,271 | 308,096 | $29.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 1,803 | 0 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | TRIMMED | 6,136 | 6,003 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 84,214 | 44,364 | -$13.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | ADDED | 4,356 | 4,371 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 271,058 | 225,999 | $70.8M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 904,107 | 1,400,807 | $135.4M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 100,108 | 447,335 | $106.6M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 186,207 | 79,739 | -$37.6M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 610,276 | 880,357 | $70.9M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 6,519 | 5,420 | -$0.5M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 909 | 1,748 | $0.2M |
| 2024-03-31 → 2024-06-30 | Farallon Capital Management | TRIMMED | 179,700 | 178,200 | -$4.5M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 14,000 | 11,000 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 969,886 | $304.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | CLOSED | 139,768 | 0 | -$47.0M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 2,200,417 | 1,900,180 | -$143.6M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 792,442 | 762,580 | -$27.1M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | TRIMMED | 1,098,219 | 1,085,062 | -$28.8M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 81,733 | 40,931 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | ADDED | 6,741 | 7,803 | $0.2M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | TRIMMED | 1,674,727 | 1,508,463 | -$89.8M |
| 2024-03-31 → 2024-06-30 | Brown Capital Management | ADDED | 174,035 | 174,199 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | TRIMMED | 434,837 | 82,708 | -$120.2M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | TRIMMED | 77,118 | 67,127 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 32,760 | 19,181 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 1,020,585 | 1,070,951 | -$7.2M |
| 2024-03-31 → 2024-06-30 | Junto Capital Management | ADDED | 205,206 | 363,856 | $45.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 1,941 | $0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 87,287 | 167,777 | $23.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 20,193 | 49,142 | $8.6M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 4,420 | 37,102 | $10.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,679 | 187,271 | $55.5M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 2,592 | 1,803 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | ADDED | 1,240 | 6,136 | $1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 40,005 | 84,214 | $13.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | TRIMMED | 4,632 | 4,356 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 366,758 | 271,058 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 878,779 | 904,107 | $55.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | NEW | 0 | 100,108 | $33.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 90,743 | 186,207 | $36.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 6,300 | 0 | -$1.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 677,825 | 610,276 | $13.2M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 6,349 | 6,519 | $0.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 1,135 | 909 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Farallon Capital Management | NEW | 0 | 179,700 | $60.4M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 14,000 | $4.7M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 548,196 | 0 | -$155.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | ADDED | 121,422 | 139,768 | $12.6M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,553,673 | 2,200,417 | $16.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 857,752 | 792,442 | $23.3M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | TRIMMED | 1,191,615 | 1,098,219 | $363.8M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | NEW | 0 | 81,733 | $0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | ADDED | 4,599 | 6,741 | $1.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 1,321,120 | 1,674,727 | $188.7M |
| 2023-12-31 → 2024-03-31 | Brown Capital Management | TRIMMED | 189,035 | 174,035 | $5.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 417,365 | 434,837 | $27.9M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 78,279 | 77,118 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 31,252 | 32,760 | $2.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 946,177 | 1,020,585 | $75.0M |
| 2023-12-31 → 2024-03-31 | Junto Capital Management | NEW | 0 | 205,206 | $68.9M |
| 2023-12-31 → 2024-03-31 | OrbiMed Advisors | ADDED | 132,200 | 174,100 | $21.1M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | CLOSED | 13,292 | 0 | -$3.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 44,917 | 87,287 | $16.6M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | NEW | 0 | 20,193 | $6.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 1,000 | 4,420 | $1.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | TRIMMED | 14,754 | 9,679 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | NEW | 0 | 2,592 | $0.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | NEW | 0 | 1,240 | $0.4M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,383 | 40,005 | $11.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | NEW | 0 | 4,632 | $1.6M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 505,058 | 366,758 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 1,539,265 | 878,779 | -$130.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 204,134 | 0 | -$50.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 90,743 | $25.7M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 795,267 | 677,825 | -$4.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 3,744 | 6,349 | $0.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 1,004 | 1,135 | $0.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 548,196 | $155.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | TRIMMED | 173,854 | 121,422 | -$8.4M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | ADDED | 2,023,125 | 2,553,673 | $224.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 866,791 | 857,752 | $29.4M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 1,222,961 | 1,191,615 | -$296.0M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | CLOSED | 950 | 0 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | ADDED | 3,449 | 4,599 | $0.5M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 1,257,441 | 1,321,120 | $64.3M |
| 2023-09-30 → 2023-12-31 | Brown Capital Management | TRIMMED | 220,820 | 189,035 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 406,867 | 417,365 | $18.0M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 80,659 | 78,279 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 31,023 | 31,252 | $1.2M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 660,119 | 946,177 | $105.3M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | NEW | 0 | 13,292 | $3.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 16,500 | 44,917 | $8.7M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 18,200 | 1,000 | -$4.2M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 14,754 | $4.2M |
| 2023-09-30 → 2023-12-31 | Man Group | NEW | 0 | 6,383 | $1.8M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | CLOSED | 3,715 | 0 | -$0.9M |