| 2026-03-31 → 2026-06-30 | Berkshire Hathaway | ADDED | 237,703 | 298,117 | $6.5M |
| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 377,239 | 3,252 | -$32.5M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,721,176 | 40,668 | -$145.9M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 15,239 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 172,900 | 29,118 | -$12.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | TRIMMED | 8,505 | 6,994 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 2,603,937 | 2,579,915 | $7.3M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 8,769 | 54,385 | $4.1M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 21,779 | 39,760 | $1.7M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | CLOSED | 142,517 | 0 | -$12.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 229,293 | $20.3M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 29,432 | 16,116 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 88,849 | 86,093 | $0.2M |
| 2026-03-31 → 2026-06-30 | Blackstone | CLOSED | 40,324 | 0 | -$3.5M |
| 2026-03-31 → 2026-06-30 | Third Avenue Management | ADDED | 142,843 | 149,658 | $1.3M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 646 | 0 | -$0.1M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 26,484 | 0 | -$2.2M |
| 2026-03-31 → 2026-06-30 | Aristotle Capital Management | TRIMMED | 52,360 | 50,117 | $0.0M |
| 2026-03-31 → 2026-06-30 | Brave Warrior Advisors | TRIMMED | 2,410,050 | 2,373,177 | $5.5M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 455,992 | 0 | -$39.6M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | ADDED | 5,752,833 | 5,832,989 | $28.1M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | TRIMMED | 1,782,905 | 8,771 | -$154.0M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 224,956 | 269,288 | $4.8M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | ADDED | 45,589 | 69,598 | $2.3M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 101,786 | 53,627 | -$4.0M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 31,800 | 73,670 | $3.9M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | TRIMMED | 1,312,072 | 740,348 | -$46.9M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | TRIMMED | 38,394 | 13,874 | -$2.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 1,038,579 | 490,182 | -$45.8M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | ADDED | 135,513 | 136,145 | $0.6M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 22,885 | 11,132 | -$1.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 125,871 | 44,198 | -$6.9M |
| 2025-12-31 → 2026-03-31 | Berkshire Hathaway | ADDED | 180,980 | 237,703 | $2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 2,900 | 377,239 | $32.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 5,614 | 1,721,176 | $148.9M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 4,898 | 172,900 | $14.5M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 6,940 | 8,505 | $0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 1,536,279 | 2,603,937 | $68.2M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 1,090,242 | 8,769 | -$111.3M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 20,964 | 21,779 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | TRIMMED | 194,817 | 142,517 | -$7.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 226,742 | 0 | -$21.6M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | TRIMMED | 205,837 | 29,432 | -$18.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 91,702 | 88,849 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Blackstone | NEW | 0 | 40,324 | $3.5M |
| 2025-12-31 → 2026-03-31 | Third Avenue Management | TRIMMED | 148,008 | 142,843 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 63,699 | 26,484 | -$3.8M |
| 2025-12-31 → 2026-03-31 | Aristotle Capital Management | TRIMMED | 53,492 | 52,360 | -$0.7M |
| 2025-12-31 → 2026-03-31 | Brave Warrior Advisors | TRIMMED | 2,411,414 | 2,410,050 | -$38.6M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 362,982 | 455,992 | $2.3M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 5,621,682 | 5,752,833 | -$78.0M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 1,721,132 | 1,782,905 | -$22.1M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 2,301 | 224,956 | $19.3M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | ADDED | 4,672 | 45,589 | $3.5M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | TRIMMED | 132,400 | 101,786 | -$4.8M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 235,680 | 31,800 | -$21.4M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 18,239 | 1,312,072 | $112.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | TRIMMED | 132,618 | 38,394 | -$10.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 468,595 | 1,038,579 | $42.0M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | ADDED | 120,509 | 135,513 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 22,587 | 22,885 | -$0.3M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 54,700 | 125,871 | $5.3M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | TRIMMED | 13,600 | 2,900 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,807,763 | 5,614 | -$227.3M |
| 2025-09-30 → 2025-12-31 | Duquesne Family Office | CLOSED | 279,424 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | TRIMMED | 45,400 | 4,898 | -$5.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | TRIMMED | 41,496 | 6,940 | -$4.6M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 205,501 | 1,536,279 | $132.0M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 9,120 | 1,090,242 | $111.0M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | CLOSED | 24,139 | 0 | -$3.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 18,215 | 20,964 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | ADDED | 107,217 | 194,817 | $6.5M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 226,742 | $21.6M |
| 2025-09-30 → 2025-12-31 | Eminence Capital | CLOSED | 993,224 | 0 | -$125.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 137,711 | 205,837 | $3.8M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 116,891 | 91,702 | -$5.3M |
| 2025-09-30 → 2025-12-31 | Third Avenue Management | ADDED | 147,843 | 148,008 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 9 | 646 | $0.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | TRIMMED | 66,639 | 63,699 | -$1.9M |
| 2025-09-30 → 2025-12-31 | Aristotle Capital Management | TRIMMED | 67,436 | 53,492 | -$3.0M |
| 2025-09-30 → 2025-12-31 | Brave Warrior Advisors | ADDED | 2,005,506 | 2,411,414 | -$4.9M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 943,791 | 362,982 | -$81.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 5,937,418 | 5,621,682 | -$169.6M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 1,718,522 | 1,721,132 | -$39.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | TRIMMED | 2,559 | 2,301 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Caxton Associates | NEW | 0 | 4,672 | $0.5M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 2,573 | 132,400 | $13.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 221,772 | 235,680 | -$2.9M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 2,733 | 18,239 | $1.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 5,200 | 132,618 | $13.0M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 119,300 | 468,595 | $33.1M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | TRIMMED | 130,200 | 120,509 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | ADDED | 17,269 | 22,587 | $0.1M |
| 2025-09-30 → 2025-12-31 | Man Group | NEW | 0 | 54,700 | $5.6M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | CLOSED | 3,161 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | CLOSED | 14,720 | 0 | -$1.9M |
| 2025-06-30 → 2025-09-30 | Berkshire Hathaway | ADDED | 180,930 | 180,980 | $2.7M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 21,852 | 13,600 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 2,062,641 | 1,807,763 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Bridgewater Associates | CLOSED | 238,744 | 0 | -$26.4M |
| 2025-06-30 → 2025-09-30 | Duquesne Family Office | ADDED | 89,900 | 279,424 | $0.0M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 46,700 | 45,400 | $0.6M |
| 2025-06-30 → 2025-09-30 | Viking Global Investors | CLOSED | 2,523,594 | 0 | -$279.1M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | ADDED | 13,300 | 41,496 | $3.8M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 452,656 | 205,501 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 455,000 | 9,120 | -$49.2M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 33,414 | 24,139 | -$0.7M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 18,860 | 18,215 | $0.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | NEW | 0 | 107,217 | $13.5M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 230,042 | 0 | -$24.2M |
| 2025-06-30 → 2025-09-30 | Eminence Capital | TRIMMED | 1,467,819 | 993,224 | -$37.2M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 81,509 | 137,711 | $8.3M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 144,021 | 116,891 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Third Avenue Management | TRIMMED | 148,033 | 147,843 | $2.5M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 73,621 | 66,639 | $0.2M |
| 2025-06-30 → 2025-09-30 | Aristotle Capital Management | TRIMMED | 74,404 | 67,436 | $0.3M |
| 2025-06-30 → 2025-09-30 | Brave Warrior Advisors | TRIMMED | 2,157,127 | 2,005,506 | $14.2M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 388,321 | 943,791 | $76.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | TRIMMED | 5,992,469 | 5,937,418 | $84.7M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 28,628 | 1,718,522 | $213.6M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 2,610 | 2,559 | $0.0M |
| 2025-06-30 → 2025-09-30 | Chilton Investment Company | CLOSED | 2,465 | 0 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 171,482 | 2,573 | -$18.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 381,765 | 221,772 | -$14.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 1,631,501 | 2,733 | -$180.1M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 438,281 | 5,200 | -$47.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 1,764,510 | 119,300 | -$180.1M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | ADDED | 39,307 | 130,200 | $12.1M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | TRIMMED | 57,939 | 17,269 | -$4.2M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | TRIMMED | 45,689 | 3,161 | -$4.7M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | TRIMMED | 15,770 | 14,720 | $0.1M |
| 2025-03-31 → 2025-06-30 | Berkshire Hathaway | ADDED | 152,572 | 180,930 | $2.4M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 45,352 | 21,852 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 2,421,060 | 2,062,641 | -$49.7M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | ADDED | 59,069 | 238,744 | $19.6M |
| 2025-03-31 → 2025-06-30 | Duquesne Family Office | NEW | 0 | 89,900 | $0.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | ADDED | 45,800 | 46,700 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Viking Global Investors | ADDED | 1,351,526 | 2,523,594 | $124.0M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 2,278 | 13,300 | $1.2M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 125,703 | 452,656 | $35.6M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 39,910 | 455,000 | $46.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 68,857 | 33,414 | -$4.2M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 4,663 | 18,860 | $1.5M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 230,042 | $24.2M |
| 2025-03-31 → 2025-06-30 | HBK Investments | CLOSED | 59,100 | 0 | -$6.8M |
| 2025-03-31 → 2025-06-30 | Eminence Capital | TRIMMED | 1,581,489 | 1,467,819 | -$19.2M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 137,884 | 81,509 | -$6.8M |
| 2025-03-31 → 2025-06-30 | D1 Capital Partners | CLOSED | 468,433 | 0 | -$53.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 146,091 | 144,021 | -$0.8M |
| 2025-03-31 → 2025-06-30 | Voss Capital | CLOSED | 10,000 | 0 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Third Avenue Management | ADDED | 147,770 | 148,033 | -$0.5M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | TRIMMED | 14 | 9 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 92,836 | 73,621 | -$2.4M |
| 2025-03-31 → 2025-06-30 | Aristotle Capital Management | TRIMMED | 75,096 | 74,404 | -$0.4M |
| 2025-03-31 → 2025-06-30 | Brave Warrior Advisors | TRIMMED | 2,189,608 | 2,157,127 | -$12.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 160,135 | 388,321 | $24.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 5,956,079 | 5,992,469 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | CLOSED | 391 | 0 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | TRIMMED | 1,620,700 | 28,628 | -$183.0M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | TRIMMED | 2,639 | 2,610 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | TRIMMED | 58,501 | 2,465 | -$6.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | CLOSED | 22,145 | 0 | -$2.5M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 121,290 | 171,482 | $5.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 210,330 | 381,765 | $17.3M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 307,318 | 1,631,501 | $145.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 4,800 | 438,281 | $48.0M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | TRIMMED | 1,949,938 | 1,764,510 | -$70.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | TRIMMED | 225,257 | 39,307 | -$21.5M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | ADDED | 11,835 | 57,939 | $5.1M |
| 2025-03-31 → 2025-06-30 | Man Group | CLOSED | 106,503 | 0 | -$12.2M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | TRIMMED | 155,009 | 45,689 | -$12.7M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | TRIMMED | 32,302 | 15,770 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 37,552 | 45,352 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 6,342 | 2,421,060 | $277.1M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 326,518 | 59,069 | -$37.7M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | TRIMMED | 61,400 | 45,800 | -$3.1M |
| 2024-12-31 → 2025-03-31 | Viking Global Investors | NEW | 0 | 1,351,526 | $155.1M |
| 2024-12-31 → 2025-03-31 | Lone Pine Capital | CLOSED | 1,717,903 | 0 | -$234.3M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 12,629 | 2,278 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 10,701 | 125,703 | $13.0M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 387,581 | 39,910 | -$48.5M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 99,015 | 68,857 | -$5.6M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 3,342 | 4,663 | $0.1M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | CLOSED | 223,117 | 0 | -$30.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 230,042 | 0 | -$30.4M |
| 2024-12-31 → 2025-03-31 | HBK Investments | NEW | 0 | 59,100 | $6.8M |
| 2024-12-31 → 2025-03-31 | Eminence Capital | ADDED | 685,225 | 1,581,489 | $88.1M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 32,224 | 137,884 | $11.4M |
| 2024-12-31 → 2025-03-31 | D1 Capital Partners | TRIMMED | 672,433 | 468,433 | -$34.3M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 146,221 | 146,091 | -$3.4M |
| 2024-12-31 → 2025-03-31 | Voss Capital | NEW | 0 | 10,000 | $1.1M |
| 2024-12-31 → 2025-03-31 | Third Avenue Management | TRIMMED | 161,781 | 147,770 | -$5.3M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | ADDED | 11 | 14 | $0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | TRIMMED | 97,346 | 92,836 | -$2.7M |
| 2024-12-31 → 2025-03-31 | Aristotle Capital Management | TRIMMED | 75,781 | 75,096 | -$1.8M |
| 2024-12-31 → 2025-03-31 | Brave Warrior Advisors | ADDED | 1,774,390 | 2,189,608 | $9.3M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | TRIMMED | 201,009 | 160,135 | -$9.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 5,854,392 | 5,956,079 | -$114.3M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 602 | 391 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 1,601,770 | 1,620,700 | -$32.4M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 2,762 | 2,639 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Chilton Investment Company | TRIMMED | 60,914 | 58,501 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | CLOSED | 147,583 | 0 | -$20.1M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 72,949 | 121,290 | $4.0M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 140,870 | 210,330 | $4.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 193,760 | 307,318 | $8.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | TRIMMED | 165,440 | 4,800 | -$22.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | ADDED | 80,134 | 225,257 | $14.9M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 3,664 | 11,835 | $0.9M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 506,722 | 106,503 | -$56.9M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | ADDED | 6,200 | 155,009 | $16.9M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | ADDED | 29,576 | 32,302 | -$0.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | ADDED | 13,100 | 37,552 | $2.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 25,546 | 6,342 | -$3.6M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 192,363 | 326,518 | $8.5M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 700 | 61,400 | $8.3M |
| 2024-09-30 → 2024-12-31 | Lone Pine Capital | TRIMMED | 2,927,654 | 1,717,903 | -$314.6M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 3,827 | 12,629 | $1.0M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 13,601 | 10,701 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 18,494 | 387,581 | $49.7M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 100,120 | 99,015 | -$5.3M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 2,882 | 3,342 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 449,817 | 223,117 | -$53.9M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 230,042 | $30.4M |
| 2024-09-30 → 2024-12-31 | Eminence Capital | ADDED | 477,882 | 685,225 | $3.9M |
| 2024-09-30 → 2024-12-31 | Discovery Capital Management | CLOSED | 26,200 | 0 | -$4.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 246,074 | 32,224 | -$41.7M |
| 2024-09-30 → 2024-12-31 | D1 Capital Partners | ADDED | 402,000 | 672,433 | $12.7M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 148,619 | 146,221 | -$6.4M |
| 2024-09-30 → 2024-12-31 | Voss Capital | CLOSED | 25,000 | 0 | -$4.7M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 96,237 | 97,346 | -$3.8M |
| 2024-09-30 → 2024-12-31 | Aristotle Capital Management | TRIMMED | 75,995 | 75,781 | -$3.1M |
| 2024-09-30 → 2024-12-31 | Brave Warrior Advisors | TRIMMED | 1,780,852 | 1,774,390 | -$91.9M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 196,214 | 201,009 | -$9.4M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 5,803,148 | 5,854,392 | -$288.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | NEW | 0 | 602 | $0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 1,571,298 | 1,601,770 | -$76.2M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 2,413 | 2,762 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Chilton Investment Company | NEW | 0 | 60,914 | $8.0M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | NEW | 0 | 147,583 | $20.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 69,226 | 72,949 | -$3.0M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 151,343 | 140,870 | -$9.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 519,795 | 193,760 | -$71.0M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 10,117 | 165,440 | $20.8M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 421,455 | 1,949,938 | $186.9M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | ADDED | 51,390 | 80,134 | $1.3M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 1,690 | 3,664 | $0.2M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 238,513 | 506,722 | $24.4M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | TRIMMED | 12,400 | 6,200 | -$1.5M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | ADDED | 25,761 | 29,576 | -$0.8M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | ADDED | 10,800 | 13,100 | $0.8M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 7,549 | 25,546 | $3.4M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | TRIMMED | 311,390 | 192,363 | -$10.6M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | TRIMMED | 1,500 | 700 | -$0.1M |
| 2024-06-30 → 2024-09-30 | Lone Pine Capital | NEW | 0 | 2,927,654 | $548.9M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 1,467 | 3,827 | $0.5M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 23,882 | 13,601 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 4,668 | 18,494 | $2.5M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 118,906 | 100,120 | $0.9M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 2,468 | 2,882 | $0.2M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 384,917 | 449,817 | $26.6M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 230,042 | 0 | -$32.1M |
| 2024-06-30 → 2024-09-30 | Eminence Capital | TRIMMED | 655,368 | 477,882 | -$8.6M |
| 2024-06-30 → 2024-09-30 | Discovery Capital Management | NEW | 0 | 26,200 | $4.9M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | TRIMMED | 2,015,641 | 246,074 | -$256.0M |
| 2024-06-30 → 2024-09-30 | D1 Capital Partners | TRIMMED | 2,420,000 | 402,000 | -$287.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 151,461 | 148,619 | $4.6M |
| 2024-06-30 → 2024-09-30 | Voss Capital | TRIMMED | 50,000 | 25,000 | -$2.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 9 | 11 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | TRIMMED | 130,378 | 96,237 | $16.6M |
| 2024-06-30 → 2024-09-30 | Aristotle Capital Management | TRIMMED | 76,012 | 75,995 | $2.5M |
| 2024-06-30 → 2024-09-30 | Brave Warrior Advisors | ADDED | 1,585,312 | 1,780,852 | $96.3M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | ADDED | 165,931 | 196,214 | $11.9M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 5,805,355 | 5,803,148 | $216.6M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 1,578,329 | 1,571,298 | $58.0M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 2,536 | 2,413 | $0.1M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 27,962 | 69,226 | $8.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 122,156 | 151,343 | $10.1M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 8,839 | 519,795 | $96.2M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 107,954 | 10,117 | -$14.4M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 127,884 | 421,455 | $59.8M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 55,902 | 51,390 | $1.3M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 1,690 | $0.3M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 416,767 | 238,513 | -$17.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | TRIMMED | 27,000 | 12,400 | -$1.7M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 29,698 | 25,761 | $0.4M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 10,200 | 10,800 | $1.5M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 10,694 | 7,549 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | TRIMMED | 407,102 | 311,390 | -$23.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 2,300 | 1,500 | -$0.1M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 2,094 | 1,467 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 2,901 | 23,882 | $3.1M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 743,478 | 4,668 | -$127.2M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | ADDED | 105,144 | 118,906 | -$0.3M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 2,528 | 2,468 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 444,417 | 384,917 | -$18.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 230,042 | $32.1M |
| 2024-03-31 → 2024-06-30 | Eminence Capital | ADDED | 572,052 | 655,368 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | ADDED | 3,100 | 2,015,641 | $301.6M |
| 2024-03-31 → 2024-06-30 | D1 Capital Partners | ADDED | 457,553 | 2,420,000 | $284.0M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | TRIMMED | 154,849 | 151,461 | -$2.8M |
| 2024-03-31 → 2024-06-30 | Voss Capital | NEW | 0 | 50,000 | $7.5M |
| 2024-03-31 → 2024-06-30 | Third Avenue Management | TRIMMED | 167,294 | 161,781 | -$3.2M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 145,545 | 130,378 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Aristotle Capital Management | TRIMMED | 78,571 | 76,012 | -$1.5M |
| 2024-03-31 → 2024-06-30 | Brave Warrior Advisors | ADDED | 1,014,441 | 1,585,312 | $63.1M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | ADDED | 136,993 | 165,931 | $1.3M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 5,706,307 | 5,805,355 | -$110.9M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 1,555,472 | 1,578,329 | -$31.0M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 2,572 | 2,536 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | CLOSED | 161,667 | 0 | -$27.8M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | CLOSED | 234,584 | 0 | -$40.3M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 27,710 | 27,962 | -$0.6M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 314,407 | 122,156 | -$35.8M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 7,738 | 8,839 | $0.0M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 247,070 | 107,954 | -$26.3M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 9,926 | 127,884 | $17.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 66,285 | 55,902 | -$3.0M |
| 2024-03-31 → 2024-06-30 | Graham Capital Management | CLOSED | 5,413 | 0 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 818,523 | 416,767 | -$78.3M |
| 2024-03-31 → 2024-06-30 | Hudson Bay Capital Management | NEW | 0 | 27,000 | $4.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | ADDED | 24,380 | 29,698 | $0.3M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | CLOSED | 432,970 | 0 | -$74.5M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 12,600 | 10,200 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 10,697 | 10,694 | $0.2M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | ADDED | 358,516 | 407,102 | $16.6M |
| 2023-12-31 → 2024-03-31 | Soros Fund Management | CLOSED | 225,000 | 0 | -$33.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | TRIMMED | 1,063,467 | 2,300 | -$158.1M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 5,257 | 2,094 | -$0.4M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 1,647,919 | 743,478 | -$117.7M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 106,385 | 105,144 | $2.2M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 4,951 | 2,528 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | CLOSED | 6,422 | 0 | -$1.0M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 643,017 | 444,417 | -$19.4M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 256,779 | 0 | -$34.4M |
| 2023-12-31 → 2024-03-31 | Eminence Capital | TRIMMED | 612,298 | 572,052 | $7.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 467,397 | 3,100 | -$69.2M |
| 2023-12-31 → 2024-03-31 | D1 Capital Partners | NEW | 0 | 457,553 | $78.7M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 158,314 | 154,849 | $2.7M |
| 2023-12-31 → 2024-03-31 | Third Avenue Management | TRIMMED | 173,710 | 167,294 | $2.5M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | TRIMMED | 145,943 | 145,545 | $0.0M |
| 2023-12-31 → 2024-03-31 | Aristotle Capital Management | TRIMMED | 84,628 | 78,571 | $0.8M |
| 2023-12-31 → 2024-03-31 | Brave Warrior Advisors | ADDED | 571,567 | 1,014,441 | $89.3M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 31,158 | 136,993 | $18.9M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 5,627,338 | 5,706,307 | $142.1M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 113 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 1,550,371 | 1,555,472 | $36.4M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 2,812 | 2,572 | $0.0M |
| 2023-12-31 → 2024-03-31 | Moore Capital Management | NEW | 0 | 161,667 | $27.8M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | TRIMMED | 426,394 | 234,584 | -$23.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | TRIMMED | 31,847 | 27,710 | $0.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 248,200 | 314,407 | $17.1M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 3,962 | 7,738 | $0.7M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | TRIMMED | 278,523 | 247,070 | $1.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 8,237 | 9,926 | $0.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 92,953 | 66,285 | -$2.5M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | TRIMMED | 10,195 | 5,413 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 1,083,744 | 818,523 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Rokos Capital Management | CLOSED | 100,000 | 0 | -$14.9M |
| 2023-12-31 → 2024-03-31 | 1832 Asset Management | ADDED | 20,086 | 24,380 | $1.2M |
| 2023-12-31 → 2024-03-31 | Candlestick Capital Management | ADDED | 322,539 | 432,970 | $26.4M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 13,600 | 12,600 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 22,367 | 10,697 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | TRIMMED | 388,637 | 358,516 | $9.8M |
| 2023-09-30 → 2023-12-31 | Soros Fund Management | TRIMMED | 325,000 | 225,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | ADDED | 1,200 | 1,063,467 | $158.4M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 15,861 | 5,257 | -$0.9M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | NEW | 0 | 2,901 | $0.4M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 142,465 | 1,647,919 | $231.0M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 4 | 106,385 | $15.9M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 1,501,257 | 4,951 | -$167.8M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | TRIMMED | 6,634 | 6,422 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | ADDED | 251,117 | 643,017 | $67.7M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 256,779 | $34.4M |
| 2023-09-30 → 2023-12-31 | Eminence Capital | TRIMMED | 803,219 | 612,298 | $1.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | ADDED | 8,075 | 467,397 | $68.8M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 162,299 | 158,314 | $4.6M |
| 2023-09-30 → 2023-12-31 | Third Avenue Management | TRIMMED | 205,872 | 173,710 | $1.8M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | TRIMMED | 185,688 | 145,943 | $0.0M |
| 2023-09-30 → 2023-12-31 | Aristotle Capital Management | TRIMMED | 88,369 | 84,628 | $2.3M |
| 2023-09-30 → 2023-12-31 | Brave Warrior Advisors | TRIMMED | 1,013,938 | 571,567 | -$28.6M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 28,563 | 31,158 | $1.4M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 5,546,485 | 5,627,338 | $215.4M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | ADDED | 92 | 113 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 1,542,363 | 1,550,371 | $58.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 328,893 | 2,812 | -$36.5M |
| 2023-09-30 → 2023-12-31 | Moore Capital Management | CLOSED | 76,413 | 0 | -$8.6M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | NEW | 0 | 426,394 | $63.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | TRIMMED | 66,537 | 31,847 | -$2.7M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 125,657 | 248,200 | $22.9M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 89,064 | 3,962 | -$9.5M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | TRIMMED | 305,258 | 278,523 | $7.3M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 778,545 | 8,237 | -$86.3M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 2,197 | 92,953 | $13.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 95,728 | 10,195 | -$9.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 1,285,099 | 1,083,744 | $17.3M |
| 2023-09-30 → 2023-12-31 | Rokos Capital Management | NEW | 0 | 100,000 | $14.9M |
| 2023-09-30 → 2023-12-31 | 1832 Asset Management | TRIMMED | 25,641 | 20,086 | $0.1M |
| 2023-09-30 → 2023-12-31 | Candlestick Capital Management | NEW | 0 | 322,539 | $48.1M |