| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 165,949 | 167,703 | $7.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 1,513 | $0.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 3,100 | 15,700 | $3.8M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 39,480 | 123,443 | $26.0M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 12,100 | 10,100 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 3,125 | 49,139 | $13.5M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 38,535 | 102,541 | $20.0M |
| 2026-03-31 → 2026-06-30 | Glenview Capital Management | CLOSED | 127,605 | 0 | -$31.9M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 158,545 | $46.1M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 199,363 | 39,540 | -$38.3M |
| 2026-03-31 → 2026-06-30 | Harris Associates | TRIMMED | 1,956,637 | 1,915,329 | $67.8M |
| 2026-03-31 → 2026-06-30 | First Eagle Investment Management | ADDED | 43,700 | 65,976 | $8.3M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 3,489 | 3,681 | $0.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 469,896 | 422,764 | $5.5M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 6,264 | 1,206 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 227,884 | 227,931 | $9.3M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 3,742 | 6,644 | $1.0M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 3,340 | 12,560 | $2.8M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | CLOSED | 2,008 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 5,695 | $1.7M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 24,100 | 145,922 | $36.4M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,212 | 1,470 | -$0.9M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 9,477 | 0 | -$2.4M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 11,696 | 11,206 | $0.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 90,852 | 165,949 | $11.2M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | TRIMMED | 34,687 | 3,100 | -$10.8M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 101,286 | 39,480 | -$23.8M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | TRIMMED | 39,404 | 12,100 | -$10.1M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 126,618 | 3,125 | -$41.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 45,326 | 38,535 | -$5.4M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 376,775 | 0 | -$125.2M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 162,937 | 199,363 | -$4.4M |
| 2025-12-31 → 2026-03-31 | Harris Associates | TRIMMED | 1,967,035 | 1,956,637 | -$165.1M |
| 2025-12-31 → 2026-03-31 | First Eagle Investment Management | NEW | 0 | 43,700 | $10.9M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 3,697 | 3,489 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | CLOSED | 115 | 0 | -$0.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 467,787 | 469,896 | -$38.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 43,429 | 6,264 | -$12.9M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 211,107 | 227,884 | -$13.2M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 3,644 | 3,742 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 2,855 | 9,665 | $1.5M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 3,340 | $0.8M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 9,262 | 2,008 | -$2.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 4,208 | 0 | -$1.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 24,100 | $6.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 2,270 | 5,212 | $0.5M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 47,854 | 9,477 | -$13.5M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | CLOSED | 3,900 | 0 | -$1.3M |
| 2025-12-31 → 2026-03-31 | Man Group | NEW | 0 | 11,696 | $2.9M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 39,079 | 90,852 | $17.8M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 34,687 | $11.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 67,274 | 101,286 | $12.4M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 13,800 | 39,404 | $8.7M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 97,471 | 126,618 | $11.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 38,025 | 45,326 | $3.0M |
| 2025-09-30 → 2025-12-31 | Glenview Capital Management | ADDED | 74,108 | 127,605 | $19.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 376,775 | $125.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 57,459 | 162,937 | $36.0M |
| 2025-09-30 → 2025-12-31 | Harris Associates | TRIMMED | 1,982,297 | 1,967,035 | $27.3M |
| 2025-09-30 → 2025-12-31 | First Eagle Investment Management | CLOSED | 1,644 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 3,301 | 3,697 | $0.2M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 115 | $0.0M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 486,803 | 467,787 | $1.6M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | ADDED | 41,640 | 43,429 | $1.3M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 211,401 | 211,107 | $3.4M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 3,794 | 3,644 | $0.0M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | NEW | 0 | 2,855 | $0.9M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 11,516 | 9,262 | -$0.6M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 4,208 | $1.4M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 66,727 | 0 | -$21.1M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 6,217 | 2,270 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 92,519 | 47,854 | -$13.3M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | NEW | 0 | 3,900 | $1.3M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | CLOSED | 1,356 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Man Group | CLOSED | 98,373 | 0 | -$31.1M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 133,972 | 39,079 | -$32.9M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | CLOSED | 129,130 | 0 | -$43.6M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 64,923 | 67,274 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | ADDED | 11,224 | 13,800 | $0.6M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 272,119 | 97,471 | -$61.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 18,944 | 38,025 | $5.7M |
| 2025-06-30 → 2025-09-30 | Glenview Capital Management | NEW | 0 | 74,108 | $23.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 439,701 | 0 | -$148.5M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 892 | 57,459 | $17.9M |
| 2025-06-30 → 2025-09-30 | Harris Associates | TRIMMED | 1,991,461 | 1,982,297 | -$46.3M |
| 2025-06-30 → 2025-09-30 | First Eagle Investment Management | TRIMMED | 1,879 | 1,644 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 3,302 | 3,301 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Abrams Capital Management | ADDED | 2,444,678 | 2,490,534 | -$38.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 479,537 | 486,803 | -$8.2M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | TRIMMED | 45,633 | 41,640 | -$2.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 210,138 | 211,401 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 4,205 | 3,794 | -$0.2M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 11,981 | 0 | -$4.0M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 3,996 | 0 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Wexford Capital | CLOSED | 1,197 | 0 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 15,085 | 11,516 | -$1.5M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 254,133 | 66,727 | -$64.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 33,279 | 6,217 | -$9.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | ADDED | 89,755 | 92,519 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | CLOSED | 1,624 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | NEW | 0 | 1,356 | $0.4M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 185,040 | 98,373 | -$31.4M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 20,892 | 0 | -$7.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 112,430 | 133,972 | $12.3M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 125,644 | 129,130 | $6.7M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 90,511 | 64,923 | -$4.6M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 1,000 | 11,224 | $3.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 181,777 | 272,119 | $38.6M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 19,509 | 18,944 | $0.8M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 439,701 | $148.5M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 39,485 | 892 | -$11.3M |
| 2025-03-31 → 2025-06-30 | Harris Associates | TRIMMED | 2,004,527 | 1,991,461 | $84.3M |
| 2025-03-31 → 2025-06-30 | First Eagle Investment Management | ADDED | 1,232 | 1,879 | $0.3M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 2,877 | 3,302 | $0.3M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | CLOSED | 381,889 | 0 | -$112.1M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 467,678 | 479,537 | $24.7M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 43,835 | 45,633 | $15.4M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 210,934 | 210,138 | $9.1M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 4,756 | 4,205 | $0.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | NEW | 0 | 11,981 | $4.0M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | TRIMMED | 4,551 | 3,996 | $0.0M |
| 2025-03-31 → 2025-06-30 | Cadian Capital Management | CLOSED | 112,641 | 0 | -$33.1M |
| 2025-03-31 → 2025-06-30 | Wexford Capital | NEW | 0 | 1,197 | $0.4M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 12,625 | 15,085 | $1.4M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | CLOSED | 9,647 | 0 | -$2.8M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 206,369 | 254,133 | $25.3M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 128,586 | 33,279 | -$26.5M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 5,398 | 89,755 | $28.4M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,624 | $0.5M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 198,642 | 185,040 | $4.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | ADDED | 1,702 | 20,892 | $6.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 105,224 | 112,430 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 137,269 | 125,644 | -$12.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 55,249 | 90,511 | $6.8M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 9,367 | 181,777 | $50.0M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 894 | 19,509 | $5.2M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 427,362 | 0 | -$152.8M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 1,600 | 39,485 | $11.0M |
| 2024-12-31 → 2025-03-31 | Harris Associates | ADDED | 1,949,983 | 2,004,527 | -$108.6M |
| 2024-12-31 → 2025-03-31 | First Eagle Investment Management | TRIMMED | 10,518 | 1,232 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Egerton Capital | CLOSED | 316,845 | 0 | -$113.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 2,321 | 2,877 | $0.0M |
| 2024-12-31 → 2025-03-31 | Abrams Capital Management | ADDED | 2,391,188 | 2,444,678 | -$137.1M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | TRIMMED | 612,566 | 381,889 | -$106.8M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | CLOSED | 74,262 | 0 | -$26.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 440,297 | 467,678 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | ADDED | 33,752 | 43,835 | $0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 208,253 | 210,934 | -$12.5M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,405 | 4,756 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Cadian Capital Management | ADDED | 87,141 | 112,641 | $1.9M |
| 2024-12-31 → 2025-03-31 | Wexford Capital | CLOSED | 1,407 | 0 | -$0.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 47,881 | 12,625 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | NEW | 0 | 9,647 | $2.8M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 18,800 | 206,369 | $53.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 102,606 | 128,586 | $1.1M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 44,269 | 198,642 | $42.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | NEW | 0 | 1,702 | $0.5M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 61,643 | 105,224 | $18.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | TRIMMED | 236,869 | 137,269 | -$26.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 67,700 | 55,249 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 1,039 | 1,000 | $0.0M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 280,644 | 9,367 | -$85.8M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 2,134 | 894 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 427,362 | $152.8M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 1,950 | 1,600 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Harris Associates | TRIMMED | 2,041,393 | 1,949,983 | $48.6M |
| 2024-09-30 → 2024-12-31 | First Eagle Investment Management | TRIMMED | 36,218 | 10,518 | -$7.7M |
| 2024-09-30 → 2024-12-31 | Egerton Capital | NEW | 0 | 316,845 | $113.2M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 854,551 | 612,566 | -$52.5M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 76,897 | 74,262 | $2.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | TRIMMED | 446,648 | 440,297 | $15.5M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 33,752 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 206,145 | 208,253 | $9.0M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | TRIMMED | 5,496 | 5,405 | $0.2M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | CLOSED | 1,600 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Cadian Capital Management | TRIMMED | 112,063 | 87,141 | -$4.4M |
| 2024-09-30 → 2024-12-31 | Wexford Capital | TRIMMED | 1,597 | 1,407 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | TRIMMED | 126,909 | 47,881 | -$23.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | CLOSED | 19,610 | 0 | -$6.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | NEW | 0 | 18,800 | $6.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 110,671 | 102,606 | $1.5M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | NEW | 0 | 5,398 | $1.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 2,300 | 0 | -$0.7M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 75,024 | 44,269 | -$8.0M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 82,841 | 61,643 | -$1.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | ADDED | 12,727 | 236,869 | $72.0M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 40,792 | 67,700 | $11.2M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 4,124 | 1,039 | -$0.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 137,512 | 280,644 | $54.4M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | TRIMMED | 2,565 | 2,134 | $0.0M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 348,171 | 0 | -$87.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 26,549 | 1,950 | -$6.1M |
| 2024-06-30 → 2024-09-30 | Harris Associates | ADDED | 2,017,367 | 2,041,393 | $139.1M |
| 2024-06-30 → 2024-09-30 | First Eagle Investment Management | ADDED | 21,558 | 36,218 | $6.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 2,302 | 2,321 | $0.2M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 29 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | TRIMMED | 855,172 | 854,551 | $55.6M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 119,963 | 76,897 | -$5.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 451,716 | 446,648 | $27.8M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 222,866 | 206,145 | $9.2M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 6,131 | 5,496 | $0.2M |
| 2024-06-30 → 2024-09-30 | Chilton Investment Company | NEW | 0 | 1,600 | $0.5M |
| 2024-06-30 → 2024-09-30 | Cadian Capital Management | TRIMMED | 141,750 | 112,063 | -$0.2M |
| 2024-06-30 → 2024-09-30 | Wexford Capital | NEW | 0 | 1,597 | $0.5M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 6,160 | 126,909 | $38.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 5,711 | 19,610 | $4.8M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | CLOSED | 32,094 | 0 | -$8.1M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 132,598 | 110,671 | $1.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | NEW | 0 | 2,300 | $0.7M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 28,105 | 75,024 | $16.7M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 83,226 | 82,841 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 171,175 | 12,727 | -$48.3M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 33,300 | 40,792 | $0.3M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,524 | 4,124 | $0.3M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 44,891 | 137,512 | $21.2M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 2,045 | 2,565 | $0.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 348,171 | $87.9M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 26,549 | $6.7M |
| 2024-03-31 → 2024-06-30 | Harris Associates | TRIMMED | 2,060,973 | 2,017,367 | -$110.8M |
| 2024-03-31 → 2024-06-30 | First Eagle Investment Management | TRIMMED | 30,890 | 21,558 | -$3.9M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 2,806 | 2,302 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | ADDED | 767,501 | 855,172 | -$15.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 117,325 | 119,963 | -$5.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 442,409 | 451,716 | -$19.1M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 214,765 | 222,866 | -$8.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 18,802 | 6,131 | -$4.1M |
| 2024-03-31 → 2024-06-30 | Cadian Capital Management | TRIMMED | 320,000 | 141,750 | -$60.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | TRIMMED | 17,423 | 6,160 | -$3.7M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 9,278 | 5,711 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 60,321 | 32,094 | -$10.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 132,598 | $33.5M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | CLOSED | 4,442 | 0 | -$1.3M |
| 2024-03-31 → 2024-06-30 | Man Group | ADDED | 11,477 | 28,105 | $3.6M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 131,475 | 83,226 | -$18.3M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 147,243 | 171,175 | $3.0M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 82,500 | 33,300 | -$17.1M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | NEW | 0 | 2,524 | $0.8M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 27,788 | 44,891 | $4.4M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 1,938 | 2,045 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 376,506 | 0 | -$124.0M |
| 2023-12-31 → 2024-03-31 | Harris Associates | ADDED | 2,024,707 | 2,060,973 | -$46.6M |
| 2023-12-31 → 2024-03-31 | First Eagle Investment Management | ADDED | 20,130 | 30,890 | $2.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 3,565 | 2,806 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | TRIMMED | 823,982 | 767,501 | -$40.4M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | TRIMMED | 117,606 | 117,325 | -$3.4M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 428,538 | 442,409 | -$8.0M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 28 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 208,529 | 214,765 | -$4.1M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 19,799 | 18,802 | -$0.9M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | NEW | 0 | 17,423 | $5.2M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 19,800 | 9,278 | -$3.7M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 28,134 | 60,321 | $8.9M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | NEW | 0 | 4,442 | $1.3M |
| 2023-12-31 → 2024-03-31 | Man Group | NEW | 0 | 11,477 | $3.5M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 202,367 | 131,475 | -$16.5M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 35,300 | 147,243 | $38.1M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 146,291 | 82,500 | -$16.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 28,389 | 27,788 | $0.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 6,266 | 1,938 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 376,506 | $124.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 940 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Harris Associates | ADDED | 1,647,451 | 2,024,707 | $180.2M |
| 2023-09-30 → 2023-12-31 | First Eagle Investment Management | ADDED | 13,010 | 20,130 | $2.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 2,847 | 3,565 | $0.3M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 882,908 | 823,982 | $10.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | TRIMMED | 119,591 | 117,606 | $3.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 409,603 | 428,538 | $20.1M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 31 | 28 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 199,233 | 208,529 | $9.8M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 17,113 | 19,799 | $1.5M |
| 2023-09-30 → 2023-12-31 | Cadian Capital Management | NEW | 0 | 320,000 | $105.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 910 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 5,575 | 19,800 | $4.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 1,403 | 28,134 | $8.8M |