| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 362,075 | 249,200 | -$19.7M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 50,913 | 34,000 | -$3.0M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 35,957 | 0 | -$6.9M |
| 2026-03-31 → 2026-06-30 | Soros Fund Management | TRIMMED | 89,740 | 84,740 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 198,060 | 0 | -$37.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 158,254 | 338,309 | $36.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 61,567 | 44,754 | -$2.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 84,131 | 258,499 | $35.1M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | ADDED | 84,446 | 84,532 | $0.6M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 2,518,939 | 1,400,050 | -$201.2M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 438,948 | 307,000 | -$22.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 1,120,248 | $221.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 168,534 | 12,444 | -$29.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 551,372 | 800,816 | $53.3M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,613,496 | 1,689,340 | $26.7M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 1,243,409 | 3,798,907 | $514.4M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 347,514 | 337,957 | $0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 587,598 | 613,004 | $9.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 212,367 | 215,993 | $2.3M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | NEW | 0 | 16,894 | $3.3M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | ADDED | 117,263 | 173,567 | $12.0M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 3,913,486 | 3,466,371 | -$60.1M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 7,908 | 34,429 | $5.3M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,501 | 2,407 | $0.2M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 85,022 | 5,200 | -$15.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 17,554 | 20,000 | $0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 246,511 | 336,423 | $19.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | CLOSED | 1,478 | 0 | -$0.3M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 112,711 | 19,269 | -$17.7M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | TRIMMED | 71,512 | 68,257 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 88,400 | 362,075 | $53.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 595,939 | 50,913 | -$93.7M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | TRIMMED | 37,136 | 35,957 | $0.4M |
| 2025-12-31 → 2026-03-31 | Soros Fund Management | TRIMMED | 329,390 | 89,740 | -$40.1M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 198,060 | $37.7M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 206,136 | 158,254 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 87,571 | 61,567 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 320,162 | 84,131 | -$39.5M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 100,449 | 84,446 | -$1.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 925,931 | 2,518,939 | $308.7M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | NEW | 0 | 438,948 | $83.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 1,123,184 | 0 | -$194.9M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 168,534 | $32.1M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 151,575 | 551,372 | $78.8M |
| 2025-12-31 → 2026-03-31 | Blackstone | CLOSED | 140,000 | 0 | -$24.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 1,614,929 | 1,613,496 | $27.2M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | NEW | 0 | 1,243,409 | $236.9M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | NEW | 0 | 9,000 | $1.7M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | ADDED | 344,710 | 347,514 | $6.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 563,785 | 587,598 | $14.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 212,702 | 212,367 | $3.6M |
| 2025-12-31 → 2026-03-31 | Moore Capital Management | TRIMMED | 122,225 | 117,263 | $1.1M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 3,625,271 | 3,913,486 | $116.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 13,142 | 7,908 | -$0.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 1,501 | $0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 161,208 | 85,022 | -$11.8M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 34,437 | 17,554 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 453,672 | 246,511 | -$31.7M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | TRIMMED | 1,716 | 1,478 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 37,127 | 112,711 | $15.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 20,377 | 0 | -$3.5M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 71,512 | $13.6M |
| 2025-12-31 → 2026-03-31 | Monashee Investment Management | CLOSED | 32,067 | 0 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | NEW | 0 | 88,400 | $15.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 50,859 | 595,939 | $94.3M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | ADDED | 28,584 | 37,136 | $1.3M |
| 2025-09-30 → 2025-12-31 | Soros Fund Management | NEW | 0 | 329,390 | $57.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 206,136 | $35.8M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 71,763 | 87,571 | $2.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 301,670 | 320,162 | $1.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | ADDED | 100,412 | 100,449 | -$0.5M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 605,438 | 925,931 | $52.9M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 1,123,184 | $194.9M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 1,288 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 99,108 | 151,575 | $8.6M |
| 2025-09-30 → 2025-12-31 | Blackstone | NEW | 0 | 140,000 | $24.3M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 1,397,569 | 1,614,929 | $30.4M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 357,908 | 344,710 | -$4.2M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 520,409 | 563,785 | $4.8M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 217,684 | 212,702 | -$2.0M |
| 2025-09-30 → 2025-12-31 | Moore Capital Management | NEW | 0 | 122,225 | $21.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 3,940,989 | 3,625,271 | -$75.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 17,484 | 13,142 | -$0.8M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 14,016 | 0 | -$2.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 9,933 | 161,208 | $26.2M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 34,437 | $6.0M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 1,642 | 0 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 217,912 | 453,672 | $39.8M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | TRIMMED | 9,600 | 1,716 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 6,886 | 37,127 | $5.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 7,665 | 20,377 | $2.2M |
| 2025-09-30 → 2025-12-31 | Monashee Investment Management | NEW | 0 | 32,067 | $5.6M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 59,156 | 50,859 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 28,584 | $5.1M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 18,718 | 71,763 | $9.9M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 89,559 | 301,670 | $39.9M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 105,865 | 100,412 | $1.3M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 554,837 | 605,438 | $20.7M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 897,884 | 0 | -$140.8M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | NEW | 0 | 1,288 | $0.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 119,306 | 99,108 | -$1.0M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 11,986 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 1,399,583 | 1,397,569 | $30.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 372,843 | 357,908 | $5.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 523,408 | 520,409 | $10.9M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 226,690 | 217,684 | $3.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 4,227,752 | 3,940,989 | $41.5M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 17,129 | 17,484 | $0.4M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | NEW | 0 | 14,016 | $2.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | NEW | 0 | 9,933 | $1.8M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 1,642 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 79,510 | 217,912 | $26.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 2,429 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 9,600 | $1.7M |
| 2025-06-30 → 2025-09-30 | Man Group | NEW | 0 | 6,886 | $1.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 25,438 | 7,665 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | CLOSED | 33,200 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 139,445 | 59,156 | -$8.7M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | CLOSED | 26,737 | 0 | -$3.5M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | CLOSED | 19,330 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 53,069 | 18,718 | -$3.9M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 104,933 | 89,559 | $0.5M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 114,085 | 105,865 | $1.9M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 376,298 | 554,837 | $39.4M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 897,884 | $140.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 141,730 | 119,306 | $0.4M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 11,986 | $1.9M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 1,438,090 | 1,399,583 | $33.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | TRIMMED | 396,603 | 372,843 | $58.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 522,212 | 523,408 | $14.6M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 228,718 | 226,690 | $6.0M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 4,765,602 | 4,227,752 | $47.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 45,638 | 17,129 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 4,548 | 0 | -$0.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | CLOSED | 112,543 | 0 | -$14.5M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 79,799 | 0 | -$10.3M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 4,890 | 0 | -$0.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 139,398 | 79,510 | -$7.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 2,429 | $0.4M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 23,194 | 0 | -$3.0M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 50,047 | 25,438 | -$2.5M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 33,200 | $4.3M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 123,474 | 139,445 | $0.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 66,376 | 26,737 | -$6.0M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | NEW | 0 | 19,330 | $2.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 5,803 | 53,069 | $6.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 231,049 | 104,933 | -$19.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 114,092 | 114,085 | -$1.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 271,372 | 376,298 | $8.9M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 940,881 | 0 | -$134.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 146,650 | 141,730 | -$2.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,368,596 | 1,438,090 | -$9.8M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 381,167 | 396,603 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 517,307 | 522,212 | -$6.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 278,533 | 228,718 | -$10.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 4,564,926 | 4,765,602 | -$36.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 38,158 | 45,638 | $0.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 11,846 | 4,548 | -$1.1M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | NEW | 0 | 112,543 | $14.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 207,974 | 79,799 | -$19.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | NEW | 0 | 4,890 | $0.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 24,500 | 0 | -$3.5M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 7,050 | 23,194 | $2.0M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 83,000 | 50,047 | -$5.4M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 31,966 | 123,474 | $12.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 7,296 | 66,376 | $8.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | CLOSED | 32,287 | 0 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 11,651 | 5,803 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 350,045 | 231,049 | -$19.3M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 114,136 | 114,092 | -$0.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 298,365 | 271,372 | -$5.8M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | CLOSED | 100,000 | 0 | -$15.0M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 940,881 | $134.4M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 155,589 | 146,650 | -$2.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 1,369,021 | 1,368,596 | -$9.1M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 381,580 | 381,167 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 513,883 | 517,307 | -$2.9M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 306,516 | 278,533 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 4,237,979 | 4,564,926 | $18.6M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 15,691 | 38,158 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 24,907 | 11,846 | -$2.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | CLOSED | 3,526 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 69,842 | 207,974 | $19.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 15,667 | 139,398 | $17.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | NEW | 0 | 24,500 | $3.5M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 17,946 | 7,050 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | NEW | 0 | 83,000 | $11.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 80,063 | 31,966 | -$5.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 106,926 | 7,296 | -$12.7M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 36,949 | 32,287 | $0.1M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 57,649 | 11,651 | -$5.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 393,429 | 350,045 | $1.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | ADDED | 104,297 | 114,136 | $3.6M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 245,676 | 298,365 | $12.8M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | NEW | 0 | 100,000 | $15.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 922,577 | 0 | -$119.2M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 185,513 | 155,589 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,360,798 | 1,369,021 | $28.9M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | ADDED | 377,309 | 381,580 | $0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 518,253 | 513,883 | $9.9M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 265,656 | 306,516 | $11.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 3,340,392 | 4,237,979 | $202.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | TRIMMED | 111,283 | 15,691 | -$12.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 32,378 | 24,907 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 21,914 | 3,526 | -$2.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 99,973 | 69,842 | -$2.5M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 117,411 | 15,667 | -$12.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | CLOSED | 3,799 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 33,332 | 17,946 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 84,392 | 80,063 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | ADDED | 41,100 | 106,926 | $8.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | NEW | 0 | 36,949 | $4.8M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 16,203 | 57,649 | $5.2M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 130,959 | 393,429 | $33.0M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 91,963 | 104,297 | $1.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 113,968 | 245,676 | $16.2M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 3,068 | 0 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 922,577 | $119.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 178,220 | 185,513 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,328,954 | 1,360,798 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 371,187 | 377,309 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 512,567 | 518,253 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 302,416 | 265,656 | -$6.8M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 2,989,186 | 3,340,392 | $24.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 26,040 | 111,283 | $10.8M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 50,967 | 32,378 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 21,914 | $2.8M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 93,935 | 99,973 | $0.1M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 29,267 | 117,411 | $11.2M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 6,773 | 3,799 | -$0.4M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 10,550 | 33,332 | $2.9M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 53,200 | 84,392 | $5.1M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 2,500 | 41,100 | $5.3M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | CLOSED | 2,088 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 7,063 | 130,959 | $17.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | ADDED | 91,928 | 91,963 | $1.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 137,428 | 113,968 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 3,068 | $0.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 860,782 | 0 | -$102.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 149,939 | 178,220 | $6.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,271,193 | 1,328,954 | $29.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 372,417 | 371,187 | $0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | TRIMMED | 512,916 | 512,567 | $8.5M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | ADDED | 269,296 | 302,416 | $9.0M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 3,432,522 | 2,989,186 | -$2.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 24,533 | 26,040 | $0.6M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 33,994 | 50,967 | $2.9M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 72,000 | 93,935 | $4.2M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 18,688 | 29,267 | $1.8M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 3,457 | 6,773 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 6,415 | 10,550 | $0.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | CLOSED | 29,000 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 93,696 | 53,200 | -$2.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 2,257 | 2,500 | $0.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 35,854 | 2,088 | -$3.3M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 93,881 | 16,203 | -$7.3M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 156,862 | 7,063 | -$14.5M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | TRIMMED | 120,474 | 91,928 | -$0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 155,510 | 137,428 | $1.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 17,000 | 0 | -$1.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 860,782 | $102.7M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 244,778 | 149,939 | -$6.1M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,233,432 | 1,271,193 | $30.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 152,478 | 372,417 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 501,762 | 512,916 | $12.1M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 327,936 | 269,296 | $0.0M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 2,604,098 | 3,432,522 | $154.6M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 38,891 | 24,533 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 12,100 | 33,994 | $2.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | CLOSED | 21,531 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 72,000 | $8.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 15,535 | 18,688 | $0.7M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | NEW | 0 | 3,457 | $0.4M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 28,832 | 6,415 | -$2.1M |