| 2026-03-31 → 2026-06-30 | Renaissance Technologies | TRIMMED | 34,621 | 25,301 | -$16.9M |
| 2026-03-31 → 2026-06-30 | Citadel Advisors | ADDED | 20,572 | 28,777 | $16.8M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | CLOSED | 2,053 | 0 | -$3.9M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | TRIMMED | 8,448 | 7,771 | -$1.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | ADDED | 10,353 | 23,705 | $26.5M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | NEW | 0 | 630 | $1.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 15,059 | 29,726 | $29.2M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 257 | 242 | -$0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 13,094 | 36,330 | $46.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | NEW | 0 | 8,000 | $15.6M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 145,542 | $284.2M |
| 2026-03-31 → 2026-06-30 | JANA Partners | ADDED | 75,307 | 76,743 | $5.7M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | TRIMMED | 53,900 | 5,929 | -$91.6M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | ADDED | 491 | 35,163 | $67.7M |
| 2026-03-31 → 2026-06-30 | Blackstone | NEW | 0 | 1,073 | $2.1M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 1,230 | 1,505 | $0.6M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 11,475 | 36,891 | $50.1M |
| 2026-03-31 → 2026-06-30 | Gardner Russo & Quinn | TRIMMED | 4,954 | 4,265 | -$1.2M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 221,693 | 214,799 | -$4.9M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 70,574 | 77,580 | $16.4M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 6,908 | 5,455 | -$2.6M |
| 2026-03-31 → 2026-06-30 | Caxton Associates | CLOSED | 306 | 0 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | TRIMMED | 377,643 | 331,679 | -$75.1M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | NEW | 0 | 783 | $1.5M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 9,617 | 22,332 | $25.2M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 2,475 | 3,817 | $2.7M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | TRIMMED | 1,251 | 896 | -$0.6M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | TRIMMED | 71,709 | 33,395 | -$72.0M |
| 2026-03-31 → 2026-06-30 | Man Group | TRIMMED | 5,567 | 1,696 | -$7.3M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | CLOSED | 1,439 | 0 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Renaissance Technologies | ADDED | 26,031 | 34,621 | $10.3M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | TRIMMED | 23,397 | 20,572 | -$10.9M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | ADDED | 2,016 | 2,053 | -$0.4M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 8,448 | $16.2M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | ADDED | 10,283 | 10,353 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 12,150 | 15,059 | $2.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | ADDED | 134 | 257 | $0.2M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | TRIMMED | 15,603 | 13,094 | -$8.7M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 147,737 | 0 | -$317.6M |
| 2025-12-31 → 2026-03-31 | JANA Partners | TRIMMED | 81,219 | 75,307 | -$30.4M |
| 2025-12-31 → 2026-03-31 | Marshall Wace | ADDED | 18,997 | 53,900 | $62.3M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | ADDED | 476 | 491 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 1,090 | 1,230 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | ADDED | 2,267 | 11,475 | $17.1M |
| 2025-12-31 → 2026-03-31 | Gardner Russo & Quinn | TRIMMED | 6,279 | 4,954 | -$4.0M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | TRIMMED | 224,964 | 221,693 | -$59.1M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 67,388 | 70,574 | -$9.8M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 6,254 | 6,908 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Caxton Associates | NEW | 0 | 306 | $0.6M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 427,882 | 377,643 | -$197.0M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | CLOSED | 1,250 | 0 | -$2.7M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | CLOSED | 114 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 1,098 | 9,617 | $16.0M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | NEW | 0 | 2,475 | $4.7M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | NEW | 0 | 1,251 | $2.4M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | ADDED | 18,633 | 71,709 | $97.2M |
| 2025-12-31 → 2026-03-31 | Man Group | ADDED | 3,256 | 5,567 | $3.7M |
| 2025-12-31 → 2026-03-31 | 1832 Asset Management | ADDED | 1,385 | 1,439 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Renaissance Technologies | ADDED | 21,781 | 26,031 | $14.3M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 24,500 | 23,397 | $3.5M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 2,016 | $4.3M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | ADDED | 3,973 | 10,283 | $14.5M |
| 2025-09-30 → 2025-12-31 | Millennium Management | TRIMMED | 16,612 | 12,150 | -$5.6M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 200 | 134 | -$0.1M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 15,686 | 15,603 | $3.8M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 147,737 | $317.6M |
| 2025-09-30 → 2025-12-31 | JANA Partners | TRIMMED | 147,411 | 81,219 | -$107.2M |
| 2025-09-30 → 2025-12-31 | Marshall Wace | ADDED | 9,581 | 18,997 | $22.5M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | ADDED | 474 | 476 | $0.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 978 | 1,090 | $0.5M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | NEW | 0 | 2,267 | $4.9M |
| 2025-09-30 → 2025-12-31 | Gardner Russo & Quinn | TRIMMED | 7,653 | 6,279 | -$1.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 225,315 | 224,964 | $52.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 65,278 | 67,388 | $20.1M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 5,910 | 6,254 | $2.1M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | ADDED | 382,732 | 427,882 | $188.3M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | ADDED | 1,230 | 1,250 | $0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | NEW | 0 | 114 | $0.2M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | ADDED | 1,025 | 1,098 | $0.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | CLOSED | 446 | 0 | -$0.9M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | TRIMMED | 20,032 | 18,633 | $1.8M |
| 2025-09-30 → 2025-12-31 | Man Group | ADDED | 1,959 | 3,256 | $3.3M |
| 2025-09-30 → 2025-12-31 | 1832 Asset Management | ADDED | 1,348 | 1,385 | $0.4M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | TRIMMED | 25,011 | 21,781 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 33,090 | 24,500 | -$19.3M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | TRIMMED | 6,016 | 3,973 | -$4.4M |
| 2025-06-30 → 2025-09-30 | Millennium Management | ADDED | 11,180 | 16,612 | $9.4M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | ADDED | 185 | 200 | $0.0M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 17,611 | 15,686 | -$5.4M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 144,371 | 0 | -$288.4M |
| 2025-06-30 → 2025-09-30 | JANA Partners | TRIMMED | 151,432 | 147,411 | -$20.7M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | ADDED | 1,844 | 9,581 | $14.6M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 501 | 474 | -$0.1M |
| 2025-06-30 → 2025-09-30 | Ancora Advisors | ADDED | 786 | 978 | $0.3M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | CLOSED | 232 | 0 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Gardner Russo & Quinn | TRIMMED | 8,143 | 7,653 | -$1.6M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 213,499 | 225,315 | $4.3M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 62,065 | 65,278 | $0.8M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | ADDED | 5,882 | 5,910 | -$0.5M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | ADDED | 336,369 | 382,732 | $59.7M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 1,838 | 1,230 | -$1.3M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | CLOSED | 528 | 0 | -$1.1M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 2,199 | 1,025 | -$2.4M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | NEW | 0 | 446 | $0.9M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | NEW | 0 | 20,032 | $38.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 3,165 | 1,959 | -$2.6M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | CLOSED | 305 | 0 | -$0.6M |
| 2025-06-30 → 2025-09-30 | 1832 Asset Management | ADDED | 1,288 | 1,348 | $0.0M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | TRIMMED | 27,921 | 25,011 | -$2.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 24,493 | 33,090 | $20.3M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 5,979 | 6,016 | $0.8M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 2,848 | 11,180 | $17.0M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | NEW | 0 | 185 | $0.4M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 23,372 | 17,611 | -$8.0M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 144,371 | $288.4M |
| 2025-03-31 → 2025-06-30 | JANA Partners | TRIMMED | 156,022 | 151,432 | $10.8M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 7,765 | 1,844 | -$10.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | ADDED | 500 | 501 | $0.1M |
| 2025-03-31 → 2025-06-30 | Ancora Advisors | ADDED | 706 | 786 | $0.2M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | NEW | 0 | 232 | $0.5M |
| 2025-03-31 → 2025-06-30 | Gardner Russo & Quinn | TRIMMED | 8,276 | 8,143 | $0.8M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | TRIMMED | 220,005 | 213,499 | $14.7M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 60,739 | 62,065 | $10.4M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 5,523 | 5,882 | $1.4M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 191,223 | 336,369 | $314.3M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | ADDED | 844 | 1,838 | $2.1M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 304 | 528 | $0.5M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | TRIMMED | 2,720 | 2,199 | -$0.7M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | CLOSED | 595 | 0 | -$1.1M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | CLOSED | 16,734 | 0 | -$28.9M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 4,361 | 3,165 | -$1.8M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | NEW | 0 | 305 | $0.6M |
| 2025-03-31 → 2025-06-30 | 1832 Asset Management | NEW | 0 | 1,288 | $2.6M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | ADDED | 14,841 | 27,921 | $26.6M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 17,772 | 24,493 | $15.1M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 21,294 | 5,979 | -$25.6M |
| 2024-12-31 → 2025-03-31 | Millennium Management | TRIMMED | 12,642 | 2,848 | -$16.5M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | TRIMMED | 28,133 | 23,372 | -$5.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 147,602 | 0 | -$254.8M |
| 2024-12-31 → 2025-03-31 | JANA Partners | TRIMMED | 177,926 | 156,022 | -$15.4M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 2,486 | 7,765 | $10.2M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | ADDED | 486 | 500 | $0.1M |
| 2024-12-31 → 2025-03-31 | Ancora Advisors | TRIMMED | 731 | 706 | $0.1M |
| 2024-12-31 → 2025-03-31 | Gardner Russo & Quinn | TRIMMED | 8,621 | 8,276 | $0.6M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 209,280 | 220,005 | $49.7M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 57,922 | 60,739 | $13.6M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | TRIMMED | 5,926 | 5,523 | $0.1M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | NEW | 0 | 191,223 | $357.5M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | TRIMMED | 2,533 | 844 | -$2.8M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 2,194 | 304 | -$3.2M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | TRIMMED | 7,198 | 2,720 | -$7.3M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 436 | 595 | $0.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | CLOSED | 602 | 0 | -$1.0M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,693 | 0 | -$4.6M |
| 2024-12-31 → 2025-03-31 | Man Group | TRIMMED | 4,487 | 4,361 | $0.4M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 1,280 | 0 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | TRIMMED | 15,221 | 14,841 | $1.7M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 46,788 | 17,772 | -$42.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 22,076 | 21,294 | $2.1M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | CLOSED | 563 | 0 | -$0.9M |
| 2024-09-30 → 2024-12-31 | Millennium Management | ADDED | 2,165 | 12,642 | $18.4M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | TRIMMED | 30,979 | 28,133 | $0.4M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 147,602 | $254.8M |
| 2024-09-30 → 2024-12-31 | JANA Partners | NEW | 0 | 177,926 | $307.1M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 18,664 | 2,486 | -$25.0M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 501 | 486 | $0.1M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 751 | 731 | $0.1M |
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | TRIMMED | 9,016 | 8,621 | $0.7M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 209,054 | 209,280 | $33.5M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 55,718 | 57,922 | $12.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 5,845 | 5,926 | $1.1M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | NEW | 0 | 2,533 | $4.4M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | ADDED | 496 | 2,194 | $3.0M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | ADDED | 3,656 | 7,198 | $6.7M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 1,113 | 436 | -$1.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 602 | $1.0M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 21,812 | 16,734 | -$5.3M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | NEW | 0 | 2,693 | $4.6M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | CLOSED | 696 | 0 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Man Group | TRIMMED | 12,755 | 4,487 | -$12.3M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | NEW | 0 | 1,280 | $2.2M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | TRIMMED | 17,781 | 15,221 | -$4.1M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 26,527 | 46,788 | $31.6M |
| 2024-06-30 → 2024-09-30 | Bridgewater Associates | CLOSED | 159 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Point72 Asset Management | CLOSED | 7,310 | 0 | -$11.5M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | TRIMMED | 22,341 | 22,076 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | NEW | 0 | 563 | $0.9M |
| 2024-06-30 → 2024-09-30 | Millennium Management | TRIMMED | 10,832 | 2,165 | -$13.7M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 29,815 | 30,979 | $1.2M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 150,083 | 0 | -$236.5M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 9,898 | 18,664 | $13.7M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 508 | 501 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | CLOSED | 271 | 0 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 9,619 | 9,016 | -$1.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 198,800 | 209,054 | $14.5M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 54,952 | 55,718 | $0.8M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | ADDED | 5,545 | 5,845 | $0.4M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | CLOSED | 12,662 | 0 | -$20.0M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | CLOSED | 287 | 0 | -$0.5M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | ADDED | 179 | 496 | $0.5M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | ADDED | 3,401 | 3,656 | $0.4M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | TRIMMED | 1,872 | 1,113 | -$1.2M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 22,909 | 21,812 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 696 | $1.1M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 5,394 | 12,755 | $11.5M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 12,801 | 17,781 | $28.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 21,600 | 26,527 | $8.9M |
| 2024-03-31 → 2024-06-30 | Bridgewater Associates | NEW | 0 | 159 | $0.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | NEW | 0 | 7,310 | $11.5M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | ADDED | 14,682 | 22,341 | $12.9M |
| 2024-03-31 → 2024-06-30 | Millennium Management | NEW | 0 | 10,832 | $17.1M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | TRIMMED | 37,888 | 29,815 | -$10.7M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 150,083 | $236.5M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 9,898 | $15.6M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 758 | 751 | $0.0M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | TRIMMED | 4,512 | 271 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Gardner Russo & Quinn | TRIMMED | 9,799 | 9,619 | $0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 197,492 | 198,800 | $12.7M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 53,353 | 54,952 | $5.4M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 5,598 | 5,545 | $0.2M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | TRIMMED | 52,788 | 12,662 | -$60.4M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | NEW | 0 | 287 | $0.5M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | TRIMMED | 307 | 179 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | ADDED | 2,763 | 3,401 | $1.2M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | NEW | 0 | 1,872 | $2.9M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 26,211 | 22,909 | -$3.8M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 5,987 | 5,394 | -$0.6M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 16,171 | 12,801 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 27,846 | 21,600 | -$6.7M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | TRIMMED | 22,160 | 14,682 | -$9.1M |
| 2023-12-31 → 2024-03-31 | Millennium Management | CLOSED | 7,583 | 0 | -$10.8M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 35,735 | 37,888 | $7.0M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 150,867 | 0 | -$214.2M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | ADDED | 485 | 508 | $0.1M |
| 2023-12-31 → 2024-03-31 | Ancora Advisors | ADDED | 756 | 758 | $0.1M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 3,742 | 4,512 | $0.0M |
| 2023-12-31 → 2024-03-31 | Pzena Investment Management | CLOSED | 227 | 0 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 9,984 | 9,799 | $0.7M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 190,743 | 197,492 | $29.6M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | CLOSED | 3 | 0 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 52,254 | 53,353 | $7.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 6,866 | 5,598 | -$1.2M |
| 2023-12-31 → 2024-03-31 | Select Equity Group | NEW | 0 | 52,788 | $80.3M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 200 | 307 | $0.2M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 1,895 | 2,763 | $1.5M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 2,080 | 0 | -$3.0M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 23,246 | 26,211 | $6.9M |
| 2023-12-31 → 2024-03-31 | Graham Capital Management | CLOSED | 351 | 0 | -$0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 3,274 | 5,987 | $4.5M |
| 2023-09-30 → 2023-12-31 | Berkshire Hathaway | CLOSED | 158,715 | 0 | -$233.7M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | ADDED | 11,071 | 16,171 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 39,216 | 27,846 | -$18.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | CLOSED | 203 | 0 | -$0.3M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 25,282 | 22,160 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Millennium Management | TRIMMED | 14,657 | 7,583 | -$10.8M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | ADDED | 15,435 | 35,735 | $27.9M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 150,867 | $214.2M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 2,392 | 0 | -$3.5M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 1,272 | 485 | -$1.2M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | CLOSED | 500 | 0 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 779 | 756 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 533 | 3,742 | $0.0M |
| 2023-09-30 → 2023-12-31 | Pzena Investment Management | ADDED | 153 | 227 | $0.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 9,989 | 9,984 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 183,305 | 190,743 | $0.8M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 6 | 3 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 50,727 | 52,254 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 77,544 | 6,866 | -$104.4M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | CLOSED | 745 | 0 | -$1.1M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | TRIMMED | 699 | 200 | -$0.7M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 2,023 | 1,895 | -$0.3M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | ADDED | 1,063 | 2,080 | $1.4M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | TRIMMED | 26,336 | 23,246 | -$5.8M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | CLOSED | 1,045 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | TRIMMED | 465 | 351 | -$0.2M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 2,707 | 3,274 | $0.7M |