| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 642,614 | 361,189 | -$36.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | TRIMMED | 130,551 | 86,416 | -$5.6M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 16,901 | 139,354 | $16.7M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 168,521 | 671,706 | $68.9M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 137,583 | 162,998 | $3.9M |
| 2026-03-31 → 2026-06-30 | Millennium Management | TRIMMED | 318,346 | 167,880 | -$19.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 534,172 | 883,760 | $49.2M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 683,912 | $93.0M |
| 2026-03-31 → 2026-06-30 | Davidson Kempner Capital Management | NEW | 0 | 75,000 | $10.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,800 | 26,261 | $3.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 1,735,388 | 1,262,228 | -$59.0M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 3,589 | $0.5M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 13 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | TRIMMED | 314,458 | 85,544 | -$30.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 1,021,904 | 1,190,344 | $26.1M |
| 2026-03-31 → 2026-06-30 | PrimeCap Management | TRIMMED | 263,803 | 253,353 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 697,817 | 677,254 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 275,681 | 335,380 | $9.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 2,973 | 0 | -$0.4M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 375,897 | 304,102 | -$8.6M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 58,239 | 0 | -$7.7M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | CLOSED | 4,280 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 123,485 | 0 | -$16.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 146,471 | 44,346 | -$13.4M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 272,874 | 416,819 | $20.4M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | TRIMMED | 263,609 | 5,881 | -$34.2M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | ADDED | 3,918 | 7,951 | $0.6M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 70,135 | 104,687 | $4.9M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 74,831 | 32,416 | -$5.5M |
| 2026-03-31 → 2026-06-30 | Rokos Capital Management | CLOSED | 74,590 | 0 | -$9.9M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | TRIMMED | 10,575 | 2,348 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 515,183 | 642,614 | $28.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 107,079 | 130,551 | $5.5M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 16,901 | $2.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 355,033 | 168,521 | -$16.7M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 66,838 | 137,583 | $10.9M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 597,996 | 318,346 | -$23.6M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 390,719 | 534,172 | $27.9M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 738,379 | 0 | -$81.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,800 | $0.4M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 2,171,326 | 1,735,388 | -$8.6M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | NEW | 0 | 13 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 352,670 | 314,458 | $2.9M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 976,732 | 1,021,904 | $28.2M |
| 2025-12-31 → 2026-03-31 | PrimeCap Management | TRIMMED | 277,803 | 263,803 | $4.4M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 666,206 | 697,817 | $19.3M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 248,815 | 275,681 | $9.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 2,973 | $0.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | ADDED | 163,731 | 375,897 | $31.9M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 85,130 | 58,239 | -$1.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 7,884 | 4,280 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | TRIMMED | 181,757 | 123,485 | -$3.6M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 54,478 | 146,471 | $13.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 272,874 | $36.3M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | TRIMMED | 358,340 | 263,609 | -$4.5M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | NEW | 0 | 3,918 | $0.5M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 72,875 | 70,135 | $1.3M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | NEW | 0 | 74,831 | $9.9M |
| 2025-12-31 → 2026-03-31 | Rokos Capital Management | NEW | 0 | 74,590 | $9.9M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | NEW | 0 | 10,575 | $1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 248,587 | 515,183 | $36.0M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | TRIMMED | 144,576 | 107,079 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 46,500 | 0 | -$3.9M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 759,637 | 355,033 | -$24.3M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | TRIMMED | 91,517 | 66,838 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 839,662 | 597,996 | -$4.2M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 341,877 | 390,719 | $14.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 738,379 | $81.4M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 2,280,115 | 2,171,326 | $49.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 198,193 | 352,670 | $22.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | NEW | 0 | 2,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 984,901 | 976,732 | $25.4M |
| 2025-09-30 → 2025-12-31 | PrimeCap Management | TRIMMED | 285,853 | 277,803 | $6.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 674,108 | 666,206 | $17.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 247,609 | 248,815 | $6.8M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | CLOSED | 2,460 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 137,047 | 163,731 | $6.6M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 126,417 | 85,130 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 7,884 | $0.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | NEW | 0 | 181,757 | $20.0M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 47,698 | 54,478 | $2.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 116,978 | 0 | -$9.8M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 400,545 | 358,340 | $6.1M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 82,166 | 72,875 | $1.2M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 35,539 | 0 | -$3.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 330,209 | 248,587 | -$16.7M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | NEW | 0 | 144,576 | $12.1M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | NEW | 0 | 46,500 | $3.9M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 622,160 | 759,637 | -$7.2M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,598 | 91,517 | $6.3M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 402,927 | 839,662 | $24.4M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 626,198 | 341,877 | -$42.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 690,028 | 0 | -$78.3M |
| 2025-06-30 → 2025-09-30 | Davidson Kempner Capital Management | CLOSED | 165,000 | 0 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 206,182 | 0 | -$23.4M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 2,432,663 | 2,280,115 | -$85.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | ADDED | 73,326 | 198,193 | $8.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | CLOSED | 2,000 | 0 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 971,810 | 984,901 | -$28.0M |
| 2025-06-30 → 2025-09-30 | PrimeCap Management | ADDED | 241,853 | 285,853 | -$3.6M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | TRIMMED | 685,948 | 674,108 | -$21.5M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 364,370 | 247,609 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Moore Capital Management | CLOSED | 75,528 | 0 | -$8.6M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | NEW | 0 | 2,460 | $0.2M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 2,165,929 | 137,047 | -$234.2M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 163,224 | 126,417 | -$8.0M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | CLOSED | 11,493 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 68,366 | 47,698 | -$3.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 69,548 | 116,978 | $1.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 198,471 | 400,545 | $10.9M |
| 2025-06-30 → 2025-09-30 | Man Group | ADDED | 38,555 | 82,166 | $2.5M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 200,507 | 35,539 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 123,209 | 330,209 | $25.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 729,990 | 622,160 | -$3.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | TRIMMED | 105,764 | 11,598 | -$9.4M |
| 2025-03-31 → 2025-06-30 | Millennium Management | TRIMMED | 612,400 | 402,927 | -$16.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 527,789 | 626,198 | $18.6M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 690,028 | $78.3M |
| 2025-03-31 → 2025-06-30 | Davidson Kempner Capital Management | ADDED | 125,000 | 165,000 | $6.1M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | NEW | 0 | 206,182 | $23.4M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 2,502,359 | 2,432,663 | $23.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 139,404 | 73,326 | -$5.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 991,025 | 971,810 | $10.1M |
| 2025-03-31 → 2025-06-30 | PrimeCap Management | TRIMMED | 264,350 | 241,853 | $0.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 7,254 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 686,538 | 685,948 | $8.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 411,767 | 364,370 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Moore Capital Management | NEW | 0 | 75,528 | $8.6M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 1,954,698 | 2,165,929 | $48.2M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 31,681 | 163,224 | $15.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 78,609 | 11,493 | -$6.6M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 12,490 | 68,366 | $6.5M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | CLOSED | 8,840 | 0 | -$0.9M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 213,522 | 69,548 | -$14.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 278,642 | 198,471 | -$5.6M |
| 2025-03-31 → 2025-06-30 | Man Group | ADDED | 32,524 | 38,555 | $1.1M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 99,862 | 200,507 | $12.7M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | CLOSED | 9,100 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 75,784 | 123,209 | $4.4M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | CLOSED | 148,700 | 0 | -$15.7M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 815,008 | 729,990 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 82,296 | 105,764 | $2.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 410,233 | 612,400 | $18.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 277,188 | 527,789 | $23.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 702,201 | 0 | -$74.3M |
| 2024-12-31 → 2025-03-31 | Davidson Kempner Capital Management | ADDED | 110,000 | 125,000 | $1.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 3,189,940 | 2,502,359 | -$84.7M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 64,869 | 139,404 | $7.2M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 954,793 | 991,025 | -$0.9M |
| 2024-12-31 → 2025-03-31 | PrimeCap Management | TRIMMED | 270,150 | 264,350 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | NEW | 0 | 7,254 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | TRIMMED | 691,146 | 686,538 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 525,708 | 411,767 | -$14.0M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 1,565,693 | 1,954,698 | $31.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 49,254 | 31,681 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 194,508 | 78,609 | -$12.6M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 12,166 | 12,490 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | TRIMMED | 12,382 | 8,840 | -$0.4M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 91,500 | 278,642 | $18.5M |
| 2024-12-31 → 2025-03-31 | Man Group | NEW | 0 | 32,524 | $3.3M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 99,862 | $10.1M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 46,900 | 9,100 | -$4.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 233,520 | 75,784 | -$20.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 55,405 | 148,700 | $8.9M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | CLOSED | 52,449 | 0 | -$6.4M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 714,353 | 815,008 | -$1.2M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 72,574 | 82,296 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 397,260 | 410,233 | -$5.2M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 226,965 | 277,188 | $1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 702,201 | $74.3M |
| 2024-09-30 → 2024-12-31 | Davidson Kempner Capital Management | TRIMMED | 262,500 | 110,000 | -$20.5M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | ADDED | 3,146,148 | 3,189,940 | -$47.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | TRIMMED | 192,419 | 64,869 | -$16.7M |
| 2024-09-30 → 2024-12-31 | Diamond Hill Capital Management | CLOSED | 48,763 | 0 | -$6.0M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 961,303 | 954,793 | -$16.7M |
| 2024-09-30 → 2024-12-31 | PrimeCap Management | ADDED | 268,000 | 270,150 | -$4.2M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 699,052 | 691,146 | -$12.5M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 477,233 | 525,708 | -$2.8M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | ADDED | 984,478 | 1,565,693 | $45.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 49,254 | $5.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 20,836 | 0 | -$2.6M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 1,677 | 194,508 | $20.4M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 109,963 | 12,166 | -$12.2M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 12,382 | $1.3M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 10,033 | 213,522 | $21.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 91,500 | $9.7M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 1,951 | 0 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 10,300 | 46,900 | $4.5M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 352,030 | 233,520 | -$13.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | NEW | 0 | 55,405 | $6.8M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 93,423 | 52,449 | -$4.8M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 813,480 | 714,353 | -$9.9M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 177,288 | 72,574 | -$12.3M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 533,326 | 397,260 | -$15.2M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 189,924 | 226,965 | $5.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 687,710 | 0 | -$82.3M |
| 2024-06-30 → 2024-09-30 | Davidson Kempner Capital Management | ADDED | 155,000 | 262,500 | $13.6M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 3,420,244 | 3,146,148 | -$24.3M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 143,079 | 192,419 | $23.5M |
| 2024-06-30 → 2024-09-30 | Diamond Hill Capital Management | TRIMMED | 69,593 | 48,763 | -$2.4M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 2,000 | $0.2M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 958,519 | 961,303 | $2.9M |
| 2024-06-30 → 2024-09-30 | PrimeCap Management | TRIMMED | 282,100 | 268,000 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 546,906 | 699,052 | $20.1M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 282,823 | 477,233 | $24.6M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | ADDED | 550,641 | 984,478 | $54.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 3,384 | 0 | -$0.4M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 13,455 | 20,836 | $0.9M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | NEW | 0 | 1,677 | $0.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 164,954 | 109,963 | -$6.3M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | NEW | 0 | 10,033 | $1.2M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 3,971 | 1,951 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | CLOSED | 53,000 | 0 | -$6.3M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | CLOSED | 398 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | NEW | 0 | 10,300 | $1.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 292,355 | 352,030 | $14.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 93,423 | $11.2M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 848,317 | 813,480 | $16.5M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 44,649 | 177,288 | $17.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 471,753 | 533,326 | $18.9M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 88,133 | 189,924 | $14.4M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 5,610 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 687,710 | $82.3M |
| 2024-03-31 → 2024-06-30 | Davidson Kempner Capital Management | ADDED | 140,000 | 155,000 | $5.2M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 3,515,188 | 3,420,244 | $74.4M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | NEW | 0 | 143,079 | $0.0M |
| 2024-03-31 → 2024-06-30 | Diamond Hill Capital Management | TRIMMED | 150,703 | 69,593 | -$6.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 951,165 | 958,519 | $24.1M |
| 2024-03-31 → 2024-06-30 | PrimeCap Management | TRIMMED | 317,600 | 282,100 | $3.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | TRIMMED | 551,060 | 546,906 | $13.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 282,531 | 282,823 | $6.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 550,641 | $65.9M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 20,608 | 3,384 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 13,374 | 13,455 | $0.3M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 164,954 | $19.7M |
| 2024-03-31 → 2024-06-30 | Man Group | NEW | 0 | 3,971 | $0.5M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 53,000 | $6.3M |
| 2024-03-31 → 2024-06-30 | Impala Asset Management | CLOSED | 25,000 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 64,700 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 360,930 | 292,355 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | CLOSED | 51,597 | 0 | -$4.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 763,945 | 848,317 | $20.9M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 18,667 | 44,649 | $2.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 426,573 | 471,753 | $11.5M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 55,825 | 88,133 | $3.9M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | NEW | 0 | 5,610 | $0.5M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 659,804 | 0 | -$51.8M |
| 2023-12-31 → 2024-03-31 | Davidson Kempner Capital Management | NEW | 0 | 140,000 | $13.3M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | CLOSED | 3,335 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,531,182 | 3,515,188 | $57.9M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | CLOSED | 8,488 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Diamond Hill Capital Management | TRIMMED | 352,703 | 150,703 | -$13.3M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 910,816 | 951,165 | $19.2M |
| 2023-12-31 → 2024-03-31 | PrimeCap Management | TRIMMED | 328,500 | 317,600 | $4.5M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 538,800 | 551,060 | $10.2M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 469,947 | 282,531 | -$10.0M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 16,416 | 20,608 | $0.7M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 4,995 | 13,374 | $0.9M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 13,915 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 14,005 | 0 | -$1.1M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | CLOSED | 16,284 | 0 | -$1.3M |
| 2023-12-31 → 2024-03-31 | Impala Asset Management | NEW | 0 | 25,000 | $2.4M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 255 | 398 | $0.0M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 17,700 | 64,700 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 998,211 | 360,930 | -$54.3M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 72,635 | 51,597 | -$2.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | ADDED | 607,417 | 763,945 | $9.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | TRIMMED | 48,117 | 18,667 | -$2.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 668,505 | 426,573 | -$21.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 41,405 | 55,825 | $1.0M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 659,804 | $51.8M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 3,335 | $0.3M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 3,546,918 | 3,531,182 | -$16.6M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | NEW | 0 | 8,488 | $0.0M |
| 2023-09-30 → 2023-12-31 | Diamond Hill Capital Management | TRIMMED | 436,372 | 352,703 | -$8.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 891,351 | 910,816 | -$2.3M |
| 2023-09-30 → 2023-12-31 | PrimeCap Management | TRIMMED | 347,700 | 328,500 | -$3.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | TRIMMED | 543,406 | 538,800 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 505,592 | 469,947 | -$5.0M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 94,294 | 16,416 | -$6.5M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 4,995 | $0.4M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 17,404 | 13,915 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 74,914 | 14,005 | -$5.1M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | NEW | 0 | 16,284 | $1.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 4,811 | 0 | -$0.4M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 435 | 255 | -$0.0M |