| 2026-03-31 → 2026-06-30 | Renaissance Technologies | ADDED | 48,504 | 109,784 | $30.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 128,866 | 67,246 | -$37.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 10,314 | 33,528 | $11.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 129,284 | 264,005 | $66.3M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | CLOSED | 1,074 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 941 | 1,020 | $0.0M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 107,046 | 97,080 | -$9.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | CLOSED | 599 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 96,726 | 77,198 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Farallon Capital Management | NEW | 0 | 9,000 | $4.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | ADDED | 68,301 | 70,301 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 353,944 | $186.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 49,295 | 93,128 | $21.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | ADDED | 781,345 | 789,111 | -$23.5M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 482 | 455 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 349,707 | 353,322 | -$10.5M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 695,811 | 532,384 | -$110.7M |
| 2026-03-31 → 2026-06-30 | Tremblant Capital Group | TRIMMED | 64,540 | 63,437 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 838,839 | 1,067,078 | $90.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | ADDED | 308,477 | 379,502 | $26.5M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 2,660,999 | 2,562,886 | -$151.9M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | CLOSED | 497,851 | 0 | -$279.7M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 610,217 | 650,429 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 183,237 | 188,796 | -$3.6M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | TRIMMED | 15,027 | 14,862 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | CLOSED | 17,126 | 0 | -$9.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 483 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 770 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 100,309 | 316,464 | $110.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 15,003 | 7,723 | -$4.4M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | ADDED | 2,292 | 10,993 | $4.5M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 85,650 | 148,395 | $30.0M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 1,171 | 879 | -$0.2M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 34,525 | 51,382 | $7.7M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | NEW | 0 | 680 | $0.4M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | NEW | 0 | 48,504 | $27.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 72,843 | 128,866 | $23.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 6,158 | 10,314 | $1.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 11,204 | 129,284 | $65.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 1,634 | 1,074 | -$0.5M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 6,941 | 941 | -$4.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 58,270 | 107,046 | $20.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 304 | 599 | $0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 114,775 | 96,726 | -$23.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 52,047 | 68,301 | $3.2M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 491,131 | 0 | -$332.3M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 1,227 | 49,295 | $26.9M |
| 2025-12-31 → 2026-03-31 | Capital Research Global Investors | ADDED | 607,754 | 781,345 | $27.8M |
| 2025-12-31 → 2026-03-31 | Harris Associates | ADDED | 455 | 482 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 274,797 | 349,707 | $10.6M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 960,537 | 695,811 | -$258.9M |
| 2025-12-31 → 2026-03-31 | Tremblant Capital Group | TRIMMED | 65,288 | 64,540 | -$7.9M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 550,368 | 838,839 | $99.0M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 292,948 | 308,477 | -$24.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 2,583,939 | 2,660,999 | -$251.6M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 497,851 | $279.7M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 590,062 | 610,217 | -$56.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 205,340 | 183,237 | -$36.0M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | TRIMMED | 15,060 | 15,027 | -$1.7M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 131,386 | 17,126 | -$79.3M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 734 | 483 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 14,931 | 770 | -$9.7M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 57,424 | 100,309 | $17.5M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 15,003 | $8.4M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 2,292 | $1.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 15,219 | 85,650 | $37.8M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 400 | 0 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 1,171 | $0.7M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 25,412 | 34,525 | $2.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 78,076 | 72,843 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 7,404 | 6,158 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | ADDED | 4,400 | 11,204 | $4.8M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 1,953 | 1,634 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 9,700 | 6,941 | -$1.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 128,419 | 58,270 | -$42.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | NEW | 0 | 304 | $0.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 135,154 | 114,775 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 35,670 | 52,047 | $12.4M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 491,131 | $332.3M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 500 | 1,227 | $0.5M |
| 2025-09-30 → 2025-12-31 | Capital Research Global Investors | TRIMMED | 690,601 | 607,754 | -$30.1M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 274,144 | 274,797 | $10.8M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,127,147 | 960,537 | -$70.3M |
| 2025-09-30 → 2025-12-31 | Tremblant Capital Group | NEW | 0 | 65,288 | $44.2M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 185,094 | 550,368 | $254.1M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | ADDED | 280,847 | 292,948 | $18.8M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 2,497,676 | 2,583,939 | $158.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 575,930 | 590,062 | $31.2M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 198,562 | 205,340 | $12.1M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | ADDED | 15,032 | 15,060 | $0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 282,018 | 131,386 | -$91.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 1,925 | 734 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 4,379 | 14,931 | $7.3M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 10,534 | 57,424 | $32.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,291 | 0 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,099 | 0 | -$0.7M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 9,773 | 15,219 | $4.1M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 22,546 | 25,412 | $2.8M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 88,982 | 78,076 | $2.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | ADDED | 2,625 | 7,404 | $3.3M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 5,900 | 4,400 | -$0.4M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 22,657 | 1,953 | -$10.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 206,378 | 128,419 | -$28.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 223,319 | 135,154 | -$33.3M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 59,201 | 35,670 | -$9.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 413,832 | 0 | -$222.0M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 20,000 | 500 | -$10.4M |
| 2025-06-30 → 2025-09-30 | Capital Research Global Investors | ADDED | 684,960 | 690,601 | $73.8M |
| 2025-06-30 → 2025-09-30 | Harris Associates | NEW | 0 | 455 | $0.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 350,987 | 274,144 | -$13.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 1,195,425 | 1,127,147 | $79.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 206,137 | 185,094 | $7.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 283,765 | 280,847 | $27.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 2,464,290 | 2,497,676 | $273.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 556,562 | 575,930 | $69.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 184,581 | 198,562 | $27.9M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | TRIMMED | 15,583 | 15,032 | $1.2M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 573,713 | 282,018 | -$127.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 17,903 | 1,925 | -$8.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 431 | 4,379 | $2.6M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 175,801 | 10,534 | -$87.6M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 749 | 8,291 | $4.9M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 624 | 1,099 | $0.4M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 9,689 | 9,773 | $1.0M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 2,310 | 400 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 59,838 | 22,546 | -$17.7M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 53,672 | 88,982 | $25.2M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | TRIMMED | 3,434 | 2,625 | -$0.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 243,334 | 22,657 | -$90.0M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 34,339 | 9,700 | -$9.2M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 73,708 | 206,378 | $79.7M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | CLOSED | 643 | 0 | -$0.3M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 175,785 | 223,319 | $45.9M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | NEW | 0 | 59,201 | $31.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 413,832 | $222.0M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 110,549 | 20,000 | -$35.7M |
| 2025-03-31 → 2025-06-30 | Capital Research Global Investors | ADDED | 667,804 | 684,960 | $86.9M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 415,141 | 350,987 | $13.9M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | NEW | 0 | 1,195,425 | $641.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | ADDED | 190,910 | 206,137 | $30.4M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 337,057 | 283,765 | $10.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 2,409,888 | 2,464,290 | $307.9M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 555,190 | 556,562 | $65.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 180,165 | 184,581 | $23.3M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 18,832 | 15,583 | $0.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 463,946 | 573,713 | $112.9M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 62,761 | 17,903 | -$16.8M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 1,813 | 431 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 41,600 | 175,801 | $76.8M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 749 | $0.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | TRIMMED | 2,932 | 624 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 230,196 | 9,689 | -$90.0M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,310 | $1.2M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 45,109 | 59,838 | $13.1M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | CLOSED | 5,059 | 0 | -$2.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 25,000 | 0 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 146,954 | 53,672 | -$38.2M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 8,861 | 3,434 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 10,500 | 5,900 | -$1.9M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 239,336 | 243,334 | $3.2M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | TRIMMED | 87,486 | 34,339 | -$21.7M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 257,928 | 73,708 | -$75.7M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 697 | 643 | -$0.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 122,679 | 175,785 | $22.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 28,967 | 0 | -$12.0M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 997,140 | 0 | -$412.3M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 207,114 | 110,549 | -$39.2M |
| 2024-12-31 → 2025-03-31 | Capital Research Global Investors | ADDED | 615,996 | 667,804 | $25.8M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 395,775 | 415,141 | $10.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 142,192 | 190,910 | $21.4M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 252,128 | 337,057 | $37.3M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 2,297,271 | 2,409,888 | $61.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 531,692 | 555,190 | $13.3M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 173,131 | 180,165 | $4.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 23,679 | 18,832 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 463,946 | $194.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 22,825 | 62,761 | $16.9M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 4,781 | 1,813 | -$1.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 163,510 | 41,600 | -$50.1M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | CLOSED | 9,280 | 0 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 8,303 | 2,932 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 10,228 | 0 | -$4.2M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 40,794 | 45,109 | $2.1M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | TRIMMED | 88,882 | 5,059 | -$34.6M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 35,700 | 25,000 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 98,900 | 146,954 | $10.8M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | TRIMMED | 12,749 | 8,861 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 101,462 | 10,500 | -$46.9M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 130,315 | 239,336 | $33.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 111,700 | 87,486 | -$20.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 187,967 | 257,928 | $11.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | ADDED | 678 | 697 | -$0.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 52,529 | 122,679 | $24.2M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 33,945 | 28,967 | -$5.2M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 997,140 | $412.3M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | ADDED | 28,273 | 207,114 | $71.3M |
| 2024-09-30 → 2024-12-31 | Capital Research Global Investors | ADDED | 426,560 | 615,996 | $39.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 417,474 | 395,775 | -$47.3M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 133,575 | 142,192 | -$8.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 343,104 | 252,128 | -$69.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 2,259,537 | 2,297,271 | -$190.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 515,479 | 531,692 | -$40.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 142,628 | 173,131 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | TRIMMED | 23,822 | 23,679 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,508 | 22,825 | $6.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 47,470 | 4,781 | -$22.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 78,296 | 163,510 | $28.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 4,195 | 9,280 | $1.7M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 8,303 | $3.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 306,022 | 230,196 | -$59.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 11,944 | 10,228 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 86,038 | 40,794 | -$26.6M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 4,395 | 88,882 | $34.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 20,604 | 35,700 | $8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 158,172 | 98,900 | -$27.1M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 32,426 | 12,749 | -$9.4M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 8,700 | 101,462 | $47.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 27,006 | 130,315 | $52.7M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | ADDED | 51,792 | 111,700 | $31.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 181,359 | 187,967 | $6.6M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 831 | 678 | -$0.1M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,535 | 52,529 | $12.1M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 52,878 | 33,945 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 994,418 | 0 | -$484.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 20,500 | 28,273 | $4.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | ADDED | 426,211 | 426,560 | $7.9M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 463,947 | 417,474 | -$15.1M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 126,998 | 133,575 | $67.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 352,814 | 343,104 | $1.5M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 2,219,188 | 2,259,537 | $59.7M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 520,249 | 515,479 | $7.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 137,932 | 142,628 | $4.9M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | TRIMMED | 24,227 | 23,822 | $0.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 5,400 | 6,508 | $0.7M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 36,254 | 47,470 | $6.3M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 118,114 | 78,296 | -$18.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | NEW | 0 | 4,195 | $2.1M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 295,847 | 306,022 | $10.5M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 12,367 | 11,944 | $0.0M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | CLOSED | 3,321 | 0 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 198,185 | 86,038 | -$53.1M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 128,491 | 4,395 | -$60.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | TRIMMED | 33,804 | 20,604 | $10.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 121,447 | 158,172 | $11.5M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 34,525 | 32,426 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 125,550 | 8,700 | -$63.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 115,672 | 27,006 | -$49.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 45,181 | 51,792 | $0.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 268,343 | 181,359 | -$56.5M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | NEW | 0 | 831 | $0.4M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 57,369 | 29,535 | -$16.6M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 56,767 | 52,878 | -$4.9M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 994,418 | $484.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 20,000 | 20,500 | -$0.8M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | ADDED | 336,086 | 426,211 | $26.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 472,362 | 463,947 | -$29.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 172,577 | 126,998 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 44,321 | 352,814 | $148.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 2,156,293 | 2,219,188 | -$82.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 501,586 | 520,249 | -$17.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 146,634 | 137,932 | -$12.0M |
| 2024-03-31 → 2024-06-30 | Chilton Investment Company | TRIMMED | 24,267 | 24,227 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 117,543 | 0 | -$63.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 5,932 | 5,400 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 33,812 | 36,254 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 93,327 | 118,114 | $7.2M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 338,841 | 295,847 | -$38.8M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 6,635 | 12,367 | $2.4M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | TRIMMED | 5,848 | 3,321 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 156,398 | 198,185 | $12.1M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 2,993 | 128,491 | $61.0M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 33,804 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 220,772 | 121,447 | -$57.0M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | TRIMMED | 58,862 | 34,525 | -$14.0M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 140,530 | 125,550 | -$10.2M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 48,066 | 115,672 | $35.8M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 17,933 | 45,181 | $14.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 362,925 | 268,343 | -$56.6M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | CLOSED | 396 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 14,445 | 57,369 | $23.0M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 1,481 | 0 | -$0.8M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 70,701 | 56,767 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 922,781 | 0 | -$512.2M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 48,287 | 20,000 | -$16.0M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | ADDED | 244,861 | 336,086 | $45.6M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 483,988 | 472,362 | -$13.6M |
| 2023-12-31 → 2024-03-31 | Suvretta Capital (now Montanova Capital) | CLOSED | 920 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 175,173 | 172,577 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 42,842 | 44,321 | $0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 2,104,258 | 2,156,293 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | CLOSED | 1,022,678 | 0 | -$567.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 30 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 476,799 | 501,586 | $6.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 153,001 | 146,634 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Chilton Investment Company | ADDED | 24,253 | 24,267 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 411,083 | 117,543 | -$164.7M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 6,868 | 5,932 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 9,700 | 33,812 | $12.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 35,798 | 93,327 | $30.5M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 57,154 | 338,841 | $151.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,000 | 6,635 | $1.4M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | ADDED | 1,106 | 5,848 | $2.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 35,829 | 156,398 | $64.6M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | TRIMMED | 4,994 | 2,993 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 124,804 | 0 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 101,067 | 220,772 | $78.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 116,831 | 58,862 | -$18.4M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 140,530 | $78.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 12,872 | 48,066 | $21.1M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 98,920 | 17,933 | -$33.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 55,154 | 362,925 | $177.3M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 655 | 396 | -$0.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 13,081 | 14,445 | $2.3M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | NEW | 0 | 1,481 | $0.8M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 108,756 | 70,701 | -$8.3M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 922,781 | $512.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 20,000 | 48,287 | $18.1M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | NEW | 0 | 244,861 | $135.9M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 487,846 | 483,988 | $55.3M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 174,502 | 175,173 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 42,437 | 42,842 | $5.2M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 2,064,139 | 2,104,258 | $264.4M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 1,011,327 | 1,022,678 | $125.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 38 | 30 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 462,535 | 476,799 | $62.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 153,612 | 153,001 | $17.8M |
| 2023-09-30 → 2023-12-31 | Chilton Investment Company | TRIMMED | 24,291 | 24,253 | $2.8M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | TRIMMED | 442,959 | 411,083 | $34.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 2,178 | 6,868 | $2.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 12,400 | 9,700 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 156,502 | 35,798 | -$48.6M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | CLOSED | 8,201 | 0 | -$3.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 115,469 | 57,154 | -$18.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | TRIMMED | 9,400 | 4,000 | -$1.9M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | NEW | 0 | 1,106 | $0.6M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 58,977 | 35,829 | -$5.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 13,681 | 4,994 | -$3.2M |