| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 106,245 | 148,767 | $7.6M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | ADDED | 15,192 | 24,091 | $1.4M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | CLOSED | 166,151 | 0 | -$16.4M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 96,903 | 138,144 | $7.2M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | ADDED | 626,728 | 834,136 | $39.5M |
| 2026-03-31 → 2026-06-30 | Millennium Management | CLOSED | 241,986 | 0 | -$23.8M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | TRIMMED | 4,297,047 | 4,082,931 | $64.4M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 521,014 | $63.2M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | ADDED | 2,130 | 4,118 | $0.3M |
| 2026-03-31 → 2026-06-30 | Capital Research Global Investors | NEW | 0 | 9,793 | $1.2M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 8,652 | 8,334 | $0.2M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | CLOSED | 227 | 0 | -$0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | CLOSED | 326,873 | 0 | -$32.2M |
| 2026-03-31 → 2026-06-30 | Pzena Investment Management | TRIMMED | 1,152,814 | 1,142,841 | $25.2M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | CLOSED | 271,813 | 0 | -$26.8M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 929,925 | 922,554 | $20.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 488,956 | 524,767 | $15.5M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | ADDED | 301,310 | 323,603 | $9.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | NEW | 0 | 74,123 | $9.0M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | TRIMMED | 19,507 | 16,300 | $0.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 10,338 | 130,232 | $14.8M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | CLOSED | 10,800 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 10,741 | $1.3M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | CLOSED | 263,076 | 0 | -$25.9M |
| 2026-03-31 → 2026-06-30 | Capstone Investment Advisors | CLOSED | 4,975 | 0 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | NEW | 0 | 4,508 | $0.5M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 76,589 | 106,245 | $2.1M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 10,785 | 15,192 | $0.3M |
| 2025-12-31 → 2026-03-31 | Appaloosa Management | CLOSED | 675,000 | 0 | -$73.8M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | ADDED | 86,845 | 166,151 | $6.9M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | TRIMMED | 321,414 | 96,903 | -$25.6M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 488,732 | 626,728 | $8.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | TRIMMED | 563,760 | 241,986 | -$37.8M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 1,829,347 | 4,297,047 | $219.3M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 709,310 | 0 | -$77.5M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | NEW | 0 | 2,130 | $0.2M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 8,461 | 8,652 | -$0.1M |
| 2025-12-31 → 2026-03-31 | VGI Partners (now Regal Partners) | CLOSED | 10,483 | 0 | -$1.1M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 481,265 | 326,873 | -$20.4M |
| 2025-12-31 → 2026-03-31 | Pzena Investment Management | TRIMMED | 1,186,400 | 1,152,814 | -$16.2M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 270,615 | 271,813 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 902,423 | 929,925 | -$7.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | TRIMMED | 500,123 | 488,956 | -$6.5M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | TRIMMED | 322,893 | 301,310 | -$5.6M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 6,622 | 19,507 | $1.2M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | NEW | 0 | 10,338 | $1.0M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | NEW | 0 | 10,800 | $1.1M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | CLOSED | 11,277 | 0 | -$1.2M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | TRIMMED | 566,892 | 263,076 | -$36.1M |
| 2025-12-31 → 2026-03-31 | Capstone Investment Advisors | NEW | 0 | 4,975 | $0.5M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,340,422 | 76,589 | -$164.4M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 10,785 | $1.2M |
| 2025-09-30 → 2025-12-31 | Appaloosa Management | ADDED | 161,500 | 675,000 | $53.0M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | NEW | 0 | 86,845 | $9.5M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 90,459 | 321,414 | $23.5M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 488,732 | $53.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 733,825 | 563,760 | -$33.0M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | ADDED | 1,578,335 | 1,829,347 | -$1.0M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | CLOSED | 147,470 | 0 | -$19.0M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 709,310 | $77.5M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | CLOSED | 4,207 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 8,322 | 8,461 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | NEW | 0 | 227 | $0.0M |
| 2025-09-30 → 2025-12-31 | VGI Partners (now Regal Partners) | NEW | 0 | 10,483 | $1.1M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 225,214 | 481,265 | $23.6M |
| 2025-09-30 → 2025-12-31 | Pzena Investment Management | ADDED | 1,179,068 | 1,186,400 | -$22.3M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 280,131 | 270,615 | -$6.5M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 1,364,905 | 902,423 | -$77.0M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | TRIMMED | 561,477 | 500,123 | -$17.7M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 269,448 | 322,893 | $0.6M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | CLOSED | 324,409 | 0 | -$41.8M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 51,064 | 6,622 | -$5.9M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | CLOSED | 314,190 | 0 | -$40.5M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | CLOSED | 3,600 | 0 | -$0.5M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | TRIMMED | 118,876 | 11,277 | -$14.1M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | ADDED | 76,020 | 566,892 | $52.2M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 9,300 | 0 | -$1.2M |
| 2025-09-30 → 2025-12-31 | Candlestick Capital Management | CLOSED | 413,592 | 0 | -$53.3M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 81,300 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 1,000,003 | 1,340,422 | $68.0M |
| 2025-06-30 → 2025-09-30 | Appaloosa Management | ADDED | 65,000 | 161,500 | $14.0M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 301,643 | 90,459 | -$20.0M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 734,038 | 733,825 | $17.6M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | ADDED | 907,734 | 1,578,335 | $106.3M |
| 2025-06-30 → 2025-09-30 | Maverick Capital | CLOSED | 8,308 | 0 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | TRIMMED | 222,570 | 147,470 | -$4.3M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 460,477 | 0 | -$48.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | TRIMMED | 24,386 | 4,207 | -$2.0M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | ADDED | 7,886 | 8,322 | $0.2M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 297,114 | 225,214 | -$2.1M |
| 2025-06-30 → 2025-09-30 | Pzena Investment Management | ADDED | 1,175,775 | 1,179,068 | $28.7M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | ADDED | 278,373 | 280,131 | $6.9M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,358,212 | 1,364,905 | $33.5M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 543,230 | 561,477 | $15.4M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 261,097 | 269,448 | $7.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 547,845 | 324,409 | -$15.6M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | ADDED | 15,578 | 51,064 | $4.9M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | ADDED | 174,573 | 314,190 | $22.2M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 31,400 | 3,600 | -$2.8M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | ADDED | 5,424 | 118,876 | $14.8M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 432,004 | 76,020 | -$35.5M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | NEW | 0 | 9,300 | $1.2M |
| 2025-06-30 → 2025-09-30 | Candlestick Capital Management | NEW | 0 | 413,592 | $53.3M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 74,200 | 81,300 | $0.1M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,092,042 | 1,000,003 | -$19.8M |
| 2025-03-31 → 2025-06-30 | Bridgewater Associates | CLOSED | 16,168 | 0 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Appaloosa Management | NEW | 0 | 65,000 | $6.8M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | TRIMMED | 418,306 | 301,643 | -$16.1M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,583 | 734,038 | $76.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | ADDED | 406,800 | 907,734 | $49.0M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 380,770 | 222,570 | -$20.1M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 460,477 | $48.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 116,014 | 24,386 | -$10.7M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 8,005 | 7,886 | -$0.1M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 381,114 | 297,114 | -$12.4M |
| 2025-03-31 → 2025-06-30 | Pzena Investment Management | ADDED | 1,115,944 | 1,175,775 | -$4.2M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | TRIMMED | 278,481 | 278,373 | -$2.6M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,354,127 | 1,358,212 | -$12.3M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 540,197 | 543,230 | -$4.7M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 249,470 | 261,097 | -$1.1M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | TRIMMED | 1,547,651 | 547,845 | -$119.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 78,085 | 15,578 | -$7.3M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | TRIMMED | 384,430 | 174,573 | -$25.6M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 2,552 | 31,400 | $3.0M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | TRIMMED | 262,005 | 5,424 | -$29.3M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 304,060 | 432,004 | $9.1M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | TRIMMED | 139,700 | 74,200 | -$8.2M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 603,777 | 1,092,042 | $52.8M |
| 2024-12-31 → 2025-03-31 | Bridgewater Associates | TRIMMED | 128,014 | 16,168 | -$13.4M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | CLOSED | 119,394 | 0 | -$14.2M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | ADDED | 215,247 | 418,306 | $22.1M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | CLOSED | 313,547 | 0 | -$37.4M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 898,322 | 2,583 | -$106.7M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 422,896 | 406,800 | -$4.7M |
| 2024-12-31 → 2025-03-31 | Maverick Capital | NEW | 0 | 8,308 | $0.9M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | ADDED | 48,970 | 380,770 | $37.6M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 513,484 | 0 | -$61.2M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | TRIMMED | 232,309 | 116,014 | -$14.4M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 7,896 | 8,005 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | CLOSED | 1 | 0 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 335,176 | 381,114 | $3.6M |
| 2024-12-31 → 2025-03-31 | Pzena Investment Management | ADDED | 1,088,268 | 1,115,944 | -$2.2M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 168,827 | 278,481 | $11.7M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,298,260 | 1,354,127 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 534,258 | 540,197 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 227,873 | 249,470 | $1.3M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | ADDED | 1,497,419 | 1,547,651 | -$1.7M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 113,470 | 78,085 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | ADDED | 129,833 | 384,430 | $28.4M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 124,282 | 2,552 | -$14.5M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 171,068 | 262,005 | $9.5M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | CLOSED | 4,500 | 0 | -$0.5M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 179,900 | 139,700 | -$12.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | ADDED | 257,708 | 603,777 | $30.5M |
| 2024-09-30 → 2024-12-31 | Bridgewater Associates | ADDED | 69,378 | 128,014 | $4.1M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | NEW | 0 | 119,394 | $14.2M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | ADDED | 116,576 | 215,247 | $6.9M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | ADDED | 63,402 | 313,547 | $27.2M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 540,635 | 898,322 | $20.1M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 583,102 | 422,896 | -$41.6M |
| 2024-09-30 → 2024-12-31 | Maverick Capital | CLOSED | 10,354 | 0 | -$1.7M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | ADDED | 19,370 | 48,970 | $2.7M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 513,484 | $61.2M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 675,707 | 232,309 | -$80.9M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 8,068 | 7,896 | -$0.4M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | NEW | 0 | 1 | $0.0M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 194,529 | 335,176 | $8.7M |
| 2024-09-30 → 2024-12-31 | Pzena Investment Management | ADDED | 1,087,476 | 1,088,268 | -$45.1M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | TRIMMED | 170,598 | 168,827 | -$7.3M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,275,524 | 1,298,260 | -$50.1M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | TRIMMED | 538,154 | 534,258 | -$22.8M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 224,922 | 227,873 | -$9.0M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | CLOSED | 21,555 | 0 | -$3.5M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 1,553,286 | 1,497,419 | -$71.2M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 104,095 | 113,470 | -$3.2M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 121,504 | 129,833 | -$4.1M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 34,609 | 124,282 | $9.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | ADDED | 107,101 | 171,068 | $3.2M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | ADDED | 283,575 | 304,060 | -$9.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | CLOSED | 9,757 | 0 | -$1.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | TRIMMED | 14,720 | 4,500 | -$1.8M |
| 2024-09-30 → 2024-12-31 | Man Group | CLOSED | 6,445 | 0 | -$1.0M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | CLOSED | 106,376 | 0 | -$17.1M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 179,900 | $28.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 846,764 | 257,708 | -$54.8M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | ADDED | 67,999 | 69,378 | $3.4M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 117,912 | 116,576 | $5.3M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 165,868 | 63,402 | -$8.7M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 113,164 | 540,635 | $74.0M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 298,844 | 583,102 | $59.2M |
| 2024-06-30 → 2024-09-30 | Maverick Capital | TRIMMED | 11,029 | 10,354 | $0.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | TRIMMED | 50,870 | 19,370 | -$2.7M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 511,336 | 0 | -$58.1M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 462,226 | 675,707 | $56.1M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | ADDED | 7,676 | 8,068 | $0.4M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | CLOSED | 40 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 132,766 | 194,529 | $31.2M |
| 2024-06-30 → 2024-09-30 | Pzena Investment Management | TRIMMED | 1,092,046 | 1,087,476 | $50.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | TRIMMED | 185,410 | 170,598 | $6.4M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | TRIMMED | 1,279,016 | 1,275,524 | $59.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | TRIMMED | 545,377 | 538,154 | $24.5M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 227,357 | 224,922 | $10.3M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | NEW | 0 | 21,555 | $3.5M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 1,702,440 | 1,553,286 | $56.2M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 78,397 | 104,095 | $7.8M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 70,798 | 121,504 | $11.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 31,000 | 34,609 | $2.0M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 184,451 | 107,101 | -$3.7M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | ADDED | 33,676 | 283,575 | $41.7M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | TRIMMED | 12,585 | 9,757 | $0.1M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 14,720 | $2.4M |
| 2024-06-30 → 2024-09-30 | Man Group | TRIMMED | 113,230 | 6,445 | -$11.8M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | ADDED | 60,000 | 106,376 | $10.3M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 293,466 | 846,764 | $57.8M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 67,999 | $7.7M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | CLOSED | 339,540 | 0 | -$44.4M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 140,962 | 117,912 | -$5.1M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | NEW | 0 | 165,868 | $18.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 281,673 | 113,164 | -$24.0M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 419,378 | 298,844 | -$22.0M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | NEW | 0 | 11,029 | $1.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 51,870 | 50,870 | -$1.0M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 511,336 | $58.1M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 496,112 | 462,226 | -$12.4M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 7,631 | 7,676 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 664,207 | 132,766 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Pzena Investment Management | TRIMMED | 1,462,593 | 1,092,046 | -$67.4M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | NEW | 0 | 185,410 | $21.1M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,244,145 | 1,279,016 | -$17.5M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 540,781 | 545,377 | -$8.8M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | ADDED | 14,537 | 227,357 | $23.9M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | ADDED | 1,569,561 | 1,702,440 | -$12.1M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 60,252 | 78,397 | $1.0M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 28,631 | 70,798 | $4.3M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | NEW | 0 | 31,000 | $3.5M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | ADDED | 153,135 | 184,451 | $0.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | ADDED | 26,262 | 33,676 | $0.4M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | ADDED | 11,919 | 12,585 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 170,021 | 113,230 | -$9.4M |
| 2024-03-31 → 2024-06-30 | Candlestick Capital Management | NEW | 0 | 60,000 | $6.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | CLOSED | 108,800 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 263,901 | 293,466 | $11.1M |
| 2023-12-31 → 2024-03-31 | Bridgewater Associates | CLOSED | 83,460 | 0 | -$8.6M |
| 2023-12-31 → 2024-03-31 | Appaloosa Management | CLOSED | 95,000 | 0 | -$9.8M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 150,000 | 339,540 | $28.9M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 246,020 | 140,962 | -$7.0M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | CLOSED | 34,094 | 0 | -$3.5M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 720,075 | 281,673 | -$37.7M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | TRIMMED | 453,270 | 419,378 | $7.7M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | NEW | 0 | 51,870 | $6.8M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 657,488 | 0 | -$68.1M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | NEW | 0 | 496,112 | $64.9M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 8,265 | 7,631 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 566,761 | 664,207 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | TRIMMED | 1,509,564 | 1,462,593 | $35.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | TRIMMED | 1,273,529 | 1,244,145 | $31.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 532,652 | 540,781 | $15.7M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 16,980 | 14,537 | $0.1M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | ADDED | 1,403,433 | 1,569,561 | $60.2M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 8,296 | 60,252 | $7.0M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 5,400 | 28,631 | $3.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | CLOSED | 201,160 | 0 | -$20.8M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 103,263 | 153,135 | $9.4M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 2,213 | 26,262 | $3.2M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | TRIMMED | 11,937 | 11,919 | $0.3M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 2,230 | 0 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Man Group | TRIMMED | 175,169 | 170,021 | $4.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | TRIMMED | 289,800 | 108,800 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 519,855 | 263,901 | -$17.3M |
| 2023-09-30 → 2023-12-31 | Bridgewater Associates | ADDED | 79,628 | 83,460 | $1.8M |
| 2023-09-30 → 2023-12-31 | Appaloosa Management | NEW | 0 | 95,000 | $9.8M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | NEW | 0 | 150,000 | $15.5M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 276,418 | 246,020 | $1.7M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 7,790 | 34,094 | $2.9M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 459,086 | 720,075 | $35.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 382,174 | 453,270 | $14.1M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | CLOSED | 52,570 | 0 | -$4.5M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 657,488 | $68.1M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | ADDED | 5,189 | 8,265 | $0.4M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 122,858 | 566,761 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 1,508,716 | 1,509,564 | $26.8M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,255,024 | 1,273,529 | $24.2M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 510,036 | 532,652 | $11.4M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | ADDED | 9,534 | 16,980 | $0.9M |
| 2023-09-30 → 2023-12-31 | Select Equity Group | ADDED | 709,766 | 1,403,433 | $84.4M |
| 2023-09-30 → 2023-12-31 | Wexford Capital | CLOSED | 5,569 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 7,338 | 8,296 | $0.2M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 85,200 | 5,400 | -$6.8M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | ADDED | 111,019 | 201,160 | $11.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 82,181 | 103,263 | $3.6M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 65,986 | 2,213 | -$5.4M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 8,301 | 11,937 | $0.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 4,726 | 2,230 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | TRIMMED | 202,876 | 175,169 | $0.7M |