| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 793,402 | 523,866 | -$134.3M |
| 2026-03-31 → 2026-06-30 | Bridgewater Associates | NEW | 0 | 17,418 | $9.8M |
| 2026-03-31 → 2026-06-30 | Point72 Asset Management | ADDED | 46,528 | 275,651 | $129.3M |
| 2026-03-31 → 2026-06-30 | Viking Global Investors | NEW | 0 | 1,160,687 | $650.0M |
| 2026-03-31 → 2026-06-30 | D. E. Shaw & Co. | NEW | 0 | 1,400 | $0.8M |
| 2026-03-31 → 2026-06-30 | Two Sigma Investments | TRIMMED | 581,832 | 330,314 | -$128.6M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 628,159 | 842,028 | $133.0M |
| 2026-03-31 → 2026-06-30 | Fisher Asset Management | TRIMMED | 2,710 | 2,637 | $0.0M |
| 2026-03-31 → 2026-06-30 | AQR Capital Management | ADDED | 653,023 | 658,427 | $12.1M |
| 2026-03-31 → 2026-06-30 | Adage Capital Partners | TRIMMED | 64,800 | 62,400 | $0.0M |
| 2026-03-31 → 2026-06-30 | Norges Bank Investment Management | NEW | 0 | 859,813 | $481.5M |
| 2026-03-31 → 2026-06-30 | Marshall Wace | NEW | 0 | 1,480 | $0.8M |
| 2026-03-31 → 2026-06-30 | Neuberger Berman | TRIMMED | 297,249 | 282,929 | -$1.8M |
| 2026-03-31 → 2026-06-30 | Polen Capital Management | TRIMMED | 929,509 | 671,797 | -$124.8M |
| 2026-03-31 → 2026-06-30 | Ancora Advisors | ADDED | 39 | 49 | $0.0M |
| 2026-03-31 → 2026-06-30 | Arrowstreet Capital | ADDED | 625,446 | 724,058 | $68.4M |
| 2026-03-31 → 2026-06-30 | Clearbridge Investments | TRIMMED | 363,615 | 255,427 | -$52.9M |
| 2026-03-31 → 2026-06-30 | Geode Capital Management | TRIMMED | 1,999,610 | 1,950,086 | $14.6M |
| 2026-03-31 → 2026-06-30 | Capital World Investors | ADDED | 91,093 | 93,602 | $3.3M |
| 2026-03-31 → 2026-06-30 | Loomis Sayles | TRIMMED | 62,356 | 57,579 | -$1.4M |
| 2026-03-31 → 2026-06-30 | Charles Schwab Investment Management | ADDED | 565,851 | 597,876 | $29.8M |
| 2026-03-31 → 2026-06-30 | Victory Capital Management | TRIMMED | 99,315 | 64,905 | -$17.2M |
| 2026-03-31 → 2026-06-30 | Chilton Investment Company | ADDED | 569 | 3,447 | $1.6M |
| 2026-03-31 → 2026-06-30 | Junto Capital Management | ADDED | 93,550 | 214,134 | $69.5M |
| 2026-03-31 → 2026-06-30 | Moore Capital Management | NEW | 0 | 5,173 | $2.9M |
| 2026-03-31 → 2026-06-30 | Select Equity Group | ADDED | 39,250 | 42,048 | $2.4M |
| 2026-03-31 → 2026-06-30 | Verition Fund Management | ADDED | 8,937 | 13,177 | $2.6M |
| 2026-03-31 → 2026-06-30 | Walleye Capital | ADDED | 1,207 | 1,706 | $0.3M |
| 2026-03-31 → 2026-06-30 | Squarepoint Ops | ADDED | 25,472 | 148,812 | $69.6M |
| 2026-03-31 → 2026-06-30 | Schonfeld Strategic Advisors | ADDED | 50,758 | 86,686 | $21.2M |
| 2026-03-31 → 2026-06-30 | Voleon Capital Management | CLOSED | 2,052 | 0 | -$1.1M |
| 2026-03-31 → 2026-06-30 | Qube Research & Technologies | ADDED | 39,349 | 308,059 | $151.3M |
| 2026-03-31 → 2026-06-30 | Graham Capital Management | TRIMMED | 2,701 | 1,735 | -$0.5M |
| 2026-03-31 → 2026-06-30 | Man Group | ADDED | 38,713 | 44,623 | $4.1M |
| 2026-03-31 → 2026-06-30 | Hudson Bay Capital Management | TRIMMED | 42,886 | 36,741 | -$2.5M |
| 2026-03-31 → 2026-06-30 | 1832 Asset Management | NEW | 0 | 5,385 | $3.0M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 536,876 | 793,402 | $119.6M |
| 2025-12-31 → 2026-03-31 | Bridgewater Associates | CLOSED | 971 | 0 | -$0.6M |
| 2025-12-31 → 2026-03-31 | Point72 Asset Management | NEW | 0 | 46,528 | $25.1M |
| 2025-12-31 → 2026-03-31 | D. E. Shaw & Co. | CLOSED | 382 | 0 | -$0.2M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | ADDED | 372,616 | 581,832 | $99.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | ADDED | 503,467 | 628,159 | $49.7M |
| 2025-12-31 → 2026-03-31 | Fisher Asset Management | TRIMMED | 2,739 | 2,710 | -$0.1M |
| 2025-12-31 → 2026-03-31 | AQR Capital Management | ADDED | 404,566 | 653,023 | $119.9M |
| 2025-12-31 → 2026-03-31 | Adage Capital Partners | ADDED | 59,800 | 64,800 | $0.6M |
| 2025-12-31 → 2026-03-31 | Norges Bank Investment Management | CLOSED | 921,269 | 0 | -$528.6M |
| 2025-12-31 → 2026-03-31 | Neuberger Berman | TRIMMED | 321,985 | 297,249 | -$24.5M |
| 2025-12-31 → 2026-03-31 | Polen Capital Management | TRIMMED | 1,331,085 | 929,509 | -$262.7M |
| 2025-12-31 → 2026-03-31 | Ancora Advisors | ADDED | 30 | 39 | $0.0M |
| 2025-12-31 → 2026-03-31 | Arrowstreet Capital | TRIMMED | 737,063 | 625,446 | -$85.8M |
| 2025-12-31 → 2026-03-31 | Clearbridge Investments | ADDED | 331,016 | 363,615 | $6.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 1,993,077 | 1,999,610 | -$65.0M |
| 2025-12-31 → 2026-03-31 | Capital World Investors | ADDED | 90,953 | 91,093 | -$3.1M |
| 2025-12-31 → 2026-03-31 | Loomis Sayles | TRIMMED | 63,520 | 62,356 | -$2.8M |
| 2025-12-31 → 2026-03-31 | Charles Schwab Investment Management | ADDED | 560,179 | 565,851 | -$16.4M |
| 2025-12-31 → 2026-03-31 | Victory Capital Management | ADDED | 98,829 | 99,315 | -$3.2M |
| 2025-12-31 → 2026-03-31 | Chilton Investment Company | ADDED | 530 | 569 | $0.0M |
| 2025-12-31 → 2026-03-31 | Junto Capital Management | NEW | 0 | 93,550 | $50.4M |
| 2025-12-31 → 2026-03-31 | Select Equity Group | TRIMMED | 40,591 | 39,250 | -$2.1M |
| 2025-12-31 → 2026-03-31 | Verition Fund Management | ADDED | 7,344 | 8,937 | $0.6M |
| 2025-12-31 → 2026-03-31 | Walleye Capital | TRIMMED | 40,938 | 1,207 | -$22.8M |
| 2025-12-31 → 2026-03-31 | Squarepoint Ops | ADDED | 6,102 | 25,472 | $10.2M |
| 2025-12-31 → 2026-03-31 | Schonfeld Strategic Advisors | ADDED | 14,492 | 50,758 | $19.0M |
| 2025-12-31 → 2026-03-31 | Voleon Capital Management | TRIMMED | 5,984 | 2,052 | -$2.3M |
| 2025-12-31 → 2026-03-31 | Qube Research & Technologies | NEW | 0 | 39,349 | $21.2M |
| 2025-12-31 → 2026-03-31 | Graham Capital Management | ADDED | 2,650 | 2,701 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Man Group | TRIMMED | 47,181 | 38,713 | -$6.2M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | ADDED | 27,324 | 42,886 | $7.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | ADDED | 91,824 | 536,876 | $255.9M |
| 2025-09-30 → 2025-12-31 | Bridgewater Associates | NEW | 0 | 971 | $0.6M |
| 2025-09-30 → 2025-12-31 | Point72 Asset Management | CLOSED | 400 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | D. E. Shaw & Co. | NEW | 0 | 382 | $0.2M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | ADDED | 184,042 | 372,616 | $109.4M |
| 2025-09-30 → 2025-12-31 | Millennium Management | ADDED | 467,368 | 503,467 | $23.7M |
| 2025-09-30 → 2025-12-31 | Fisher Asset Management | TRIMMED | 3,295 | 2,739 | -$0.3M |
| 2025-09-30 → 2025-12-31 | AQR Capital Management | TRIMMED | 521,564 | 404,566 | -$63.8M |
| 2025-09-30 → 2025-12-31 | Adage Capital Partners | TRIMMED | 64,400 | 59,800 | -$2.2M |
| 2025-09-30 → 2025-12-31 | Norges Bank Investment Management | NEW | 0 | 921,269 | $528.6M |
| 2025-09-30 → 2025-12-31 | Neuberger Berman | TRIMMED | 332,634 | 321,985 | -$4.0M |
| 2025-09-30 → 2025-12-31 | Polen Capital Management | TRIMMED | 1,583,939 | 1,331,085 | -$135.1M |
| 2025-09-30 → 2025-12-31 | Ancora Advisors | ADDED | 10 | 30 | $0.0M |
| 2025-09-30 → 2025-12-31 | Arrowstreet Capital | ADDED | 647,664 | 737,063 | $55.4M |
| 2025-09-30 → 2025-12-31 | Clearbridge Investments | TRIMMED | 404,534 | 331,016 | -$39.6M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | TRIMMED | 2,024,901 | 1,993,077 | -$5.0M |
| 2025-09-30 → 2025-12-31 | Capital World Investors | ADDED | 89,731 | 90,953 | $1.3M |
| 2025-09-30 → 2025-12-31 | Loomis Sayles | TRIMMED | 77,900 | 63,520 | -$7.8M |
| 2025-09-30 → 2025-12-31 | Charles Schwab Investment Management | ADDED | 546,030 | 560,179 | $11.6M |
| 2025-09-30 → 2025-12-31 | Victory Capital Management | ADDED | 92,420 | 98,829 | $4.3M |
| 2025-09-30 → 2025-12-31 | Chilton Investment Company | TRIMMED | 607 | 530 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Select Equity Group | TRIMMED | 41,716 | 40,591 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Verition Fund Management | TRIMMED | 8,031 | 7,344 | -$0.3M |
| 2025-09-30 → 2025-12-31 | Walleye Capital | ADDED | 1,360 | 40,938 | $22.7M |
| 2025-09-30 → 2025-12-31 | Squarepoint Ops | TRIMMED | 86,148 | 6,102 | -$45.4M |
| 2025-09-30 → 2025-12-31 | Schonfeld Strategic Advisors | ADDED | 1,620 | 14,492 | $7.4M |
| 2025-09-30 → 2025-12-31 | Voleon Capital Management | TRIMMED | 8,493 | 5,984 | -$1.4M |
| 2025-09-30 → 2025-12-31 | Qube Research & Technologies | CLOSED | 11,230 | 0 | -$6.4M |
| 2025-09-30 → 2025-12-31 | Capstone Investment Advisors | CLOSED | 363 | 0 | -$0.2M |
| 2025-09-30 → 2025-12-31 | Graham Capital Management | NEW | 0 | 2,650 | $1.5M |
| 2025-09-30 → 2025-12-31 | Man Group | TRIMMED | 65,881 | 47,181 | -$10.3M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | ADDED | 8,916 | 27,324 | $10.6M |
| 2025-06-30 → 2025-09-30 | Renaissance Technologies | CLOSED | 140,521 | 0 | -$81.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 259,446 | 91,824 | -$97.5M |
| 2025-06-30 → 2025-09-30 | Point72 Asset Management | TRIMMED | 8,200 | 400 | -$4.5M |
| 2025-06-30 → 2025-09-30 | D. E. Shaw & Co. | CLOSED | 14,696 | 0 | -$8.5M |
| 2025-06-30 → 2025-09-30 | Two Sigma Investments | TRIMMED | 436,842 | 184,042 | -$147.5M |
| 2025-06-30 → 2025-09-30 | Millennium Management | TRIMMED | 831,767 | 467,368 | -$214.5M |
| 2025-06-30 → 2025-09-30 | Fisher Asset Management | TRIMMED | 3,478 | 3,295 | -$0.1M |
| 2025-06-30 → 2025-09-30 | AQR Capital Management | TRIMMED | 659,120 | 521,564 | -$84.2M |
| 2025-06-30 → 2025-09-30 | Adage Capital Partners | ADDED | 59,900 | 64,400 | $2.0M |
| 2025-06-30 → 2025-09-30 | Norges Bank Investment Management | CLOSED | 949,037 | 0 | -$547.3M |
| 2025-06-30 → 2025-09-30 | Marshall Wace | CLOSED | 38,559 | 0 | -$22.2M |
| 2025-06-30 → 2025-09-30 | Neuberger Berman | TRIMMED | 336,096 | 332,634 | -$5.1M |
| 2025-06-30 → 2025-09-30 | Polen Capital Management | TRIMMED | 1,741,389 | 1,583,939 | -$105.6M |
| 2025-06-30 → 2025-09-30 | Senator Investment Group | CLOSED | 60,000 | 0 | -$34.6M |
| 2025-06-30 → 2025-09-30 | Arrowstreet Capital | TRIMMED | 736,586 | 647,664 | -$57.3M |
| 2025-06-30 → 2025-09-30 | Clearbridge Investments | TRIMMED | 407,099 | 404,534 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 1,993,524 | 2,024,901 | -$0.3M |
| 2025-06-30 → 2025-09-30 | Capital World Investors | ADDED | 77,325 | 89,731 | $6.3M |
| 2025-06-30 → 2025-09-30 | Loomis Sayles | ADDED | 76,292 | 77,900 | $0.2M |
| 2025-06-30 → 2025-09-30 | Charles Schwab Investment Management | ADDED | 526,640 | 546,030 | $6.1M |
| 2025-06-30 → 2025-09-30 | Victory Capital Management | TRIMMED | 105,280 | 92,420 | -$8.3M |
| 2025-06-30 → 2025-09-30 | Caxton Associates | CLOSED | 12,823 | 0 | -$7.4M |
| 2025-06-30 → 2025-09-30 | Select Equity Group | TRIMMED | 42,582 | 41,716 | -$0.9M |
| 2025-06-30 → 2025-09-30 | Verition Fund Management | TRIMMED | 9,137 | 8,031 | -$0.7M |
| 2025-06-30 → 2025-09-30 | Walleye Capital | TRIMMED | 21,034 | 1,360 | -$11.4M |
| 2025-06-30 → 2025-09-30 | Squarepoint Ops | TRIMMED | 235,015 | 86,148 | -$86.7M |
| 2025-06-30 → 2025-09-30 | Schonfeld Strategic Advisors | TRIMMED | 39,937 | 1,620 | -$22.1M |
| 2025-06-30 → 2025-09-30 | Voleon Capital Management | ADDED | 7,899 | 8,493 | $0.3M |
| 2025-06-30 → 2025-09-30 | Qube Research & Technologies | TRIMMED | 350,738 | 11,230 | -$195.9M |
| 2025-06-30 → 2025-09-30 | Capstone Investment Advisors | TRIMMED | 1,068 | 363 | -$0.4M |
| 2025-06-30 → 2025-09-30 | Graham Capital Management | CLOSED | 9,161 | 0 | -$5.3M |
| 2025-06-30 → 2025-09-30 | Man Group | TRIMMED | 247,371 | 65,881 | -$105.3M |
| 2025-06-30 → 2025-09-30 | Hudson Bay Capital Management | NEW | 0 | 8,916 | $5.1M |
| 2025-03-31 → 2025-06-30 | Renaissance Technologies | ADDED | 65,221 | 140,521 | $44.2M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | ADDED | 185,082 | 259,446 | $45.0M |
| 2025-03-31 → 2025-06-30 | Point72 Asset Management | TRIMMED | 24,400 | 8,200 | -$9.1M |
| 2025-03-31 → 2025-06-30 | D. E. Shaw & Co. | ADDED | 13,628 | 14,696 | $0.8M |
| 2025-03-31 → 2025-06-30 | Two Sigma Investments | ADDED | 421,649 | 436,842 | $13.5M |
| 2025-03-31 → 2025-06-30 | Millennium Management | ADDED | 724,295 | 831,767 | $70.1M |
| 2025-03-31 → 2025-06-30 | Fisher Asset Management | TRIMMED | 4,774 | 3,478 | -$0.7M |
| 2025-03-31 → 2025-06-30 | AQR Capital Management | TRIMMED | 660,690 | 659,120 | $14.2M |
| 2025-03-31 → 2025-06-30 | Adage Capital Partners | TRIMMED | 60,600 | 59,900 | $0.3M |
| 2025-03-31 → 2025-06-30 | Norges Bank Investment Management | NEW | 0 | 949,037 | $547.3M |
| 2025-03-31 → 2025-06-30 | Marshall Wace | TRIMMED | 178,676 | 38,559 | -$78.8M |
| 2025-03-31 → 2025-06-30 | Neuberger Berman | TRIMMED | 389,018 | 336,096 | -$26.1M |
| 2025-03-31 → 2025-06-30 | Polen Capital Management | TRIMMED | 1,868,138 | 1,741,389 | -$52.1M |
| 2025-03-31 → 2025-06-30 | Senator Investment Group | NEW | 0 | 60,000 | $34.6M |
| 2025-03-31 → 2025-06-30 | Arrowstreet Capital | TRIMMED | 737,683 | 736,586 | $7.7M |
| 2025-03-31 → 2025-06-30 | Clearbridge Investments | ADDED | 377,186 | 407,099 | $21.5M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 1,959,189 | 1,993,524 | $40.6M |
| 2025-03-31 → 2025-06-30 | Capital World Investors | NEW | 0 | 77,325 | $44.6M |
| 2025-03-31 → 2025-06-30 | Loomis Sayles | ADDED | 73,394 | 76,292 | $44.0M |
| 2025-03-31 → 2025-06-30 | Charles Schwab Investment Management | ADDED | 521,378 | 526,640 | $8.9M |
| 2025-03-31 → 2025-06-30 | Victory Capital Management | ADDED | 56,369 | 105,280 | $28.8M |
| 2025-03-31 → 2025-06-30 | Chilton Investment Company | ADDED | 530 | 607 | $0.1M |
| 2025-03-31 → 2025-06-30 | Caxton Associates | ADDED | 3,380 | 12,823 | $5.5M |
| 2025-03-31 → 2025-06-30 | Select Equity Group | ADDED | 38,591 | 42,582 | $2.7M |
| 2025-03-31 → 2025-06-30 | Verition Fund Management | TRIMMED | 16,411 | 9,137 | -$4.0M |
| 2025-03-31 → 2025-06-30 | Walleye Capital | ADDED | 695 | 21,034 | $11.7M |
| 2025-03-31 → 2025-06-30 | Squarepoint Ops | ADDED | 223,332 | 235,015 | $9.2M |
| 2025-03-31 → 2025-06-30 | Schonfeld Strategic Advisors | ADDED | 6,409 | 39,937 | $19.4M |
| 2025-03-31 → 2025-06-30 | Voleon Capital Management | ADDED | 3,376 | 7,899 | $2.6M |
| 2024-12-31 → 2025-06-30 | Qube Research & Technologies | ADDED | 237,718 | 350,738 | $59.7M |
| 2025-03-31 → 2025-06-30 | Capstone Investment Advisors | NEW | 0 | 1,068 | $0.6M |
| 2025-03-31 → 2025-06-30 | Graham Capital Management | TRIMMED | 9,865 | 9,161 | -$0.3M |
| 2025-03-31 → 2025-06-30 | Man Group | TRIMMED | 283,090 | 247,371 | -$17.4M |
| 2025-03-31 → 2025-06-30 | Hudson Bay Capital Management | CLOSED | 23,402 | 0 | -$13.2M |
| 2024-12-31 → 2025-03-31 | Renaissance Technologies | NEW | 0 | 65,221 | $36.9M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 131,071 | 185,082 | $26.0M |
| 2024-12-31 → 2025-03-31 | Point72 Asset Management | ADDED | 10,400 | 24,400 | $7.6M |
| 2024-12-31 → 2025-03-31 | D. E. Shaw & Co. | TRIMMED | 28,934 | 13,628 | -$9.7M |
| 2024-12-31 → 2025-03-31 | Two Sigma Investments | ADDED | 257,051 | 421,649 | $84.2M |
| 2024-12-31 → 2025-03-31 | Millennium Management | ADDED | 268,751 | 724,295 | $248.3M |
| 2024-12-31 → 2025-03-31 | Fisher Asset Management | TRIMMED | 103,147 | 4,774 | -$59.2M |
| 2024-12-31 → 2025-03-31 | AQR Capital Management | ADDED | 144,977 | 660,690 | $279.0M |
| 2024-12-31 → 2025-03-31 | Adage Capital Partners | TRIMMED | 69,500 | 60,600 | -$7.4M |
| 2024-12-31 → 2025-03-31 | Norges Bank Investment Management | CLOSED | 1,016,544 | 0 | -$609.9M |
| 2024-12-31 → 2025-03-31 | Marshall Wace | ADDED | 25,062 | 178,676 | $86.0M |
| 2024-12-31 → 2025-03-31 | Neuberger Berman | TRIMMED | 401,575 | 389,018 | -$21.0M |
| 2024-12-31 → 2025-03-31 | Polen Capital Management | TRIMMED | 2,032,238 | 1,868,138 | -$162.9M |
| 2024-12-31 → 2025-03-31 | Arrowstreet Capital | ADDED | 507,413 | 737,683 | $112.7M |
| 2024-12-31 → 2025-03-31 | Clearbridge Investments | ADDED | 276,297 | 377,186 | $47.5M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 1,897,456 | 1,959,189 | -$30.9M |
| 2024-12-31 → 2025-03-31 | Loomis Sayles | TRIMMED | 73,506 | 73,394 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Charles Schwab Investment Management | ADDED | 497,926 | 521,378 | -$3.9M |
| 2024-12-31 → 2025-03-31 | Victory Capital Management | ADDED | 55,389 | 56,369 | -$1.4M |
| 2024-12-31 → 2025-03-31 | Select Equity Group | TRIMMED | 42,676 | 38,591 | -$3.8M |
| 2024-12-31 → 2025-03-31 | Verition Fund Management | ADDED | 11,495 | 16,411 | $2.4M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | TRIMMED | 3,822 | 695 | -$1.9M |
| 2024-12-31 → 2025-03-31 | Squarepoint Ops | ADDED | 5,584 | 223,332 | $122.9M |
| 2024-12-31 → 2025-03-31 | Schonfeld Strategic Advisors | ADDED | 3,743 | 6,409 | $1.4M |
| 2024-12-31 → 2025-03-31 | Voleon Capital Management | ADDED | 706 | 3,376 | $1.5M |
| 2024-12-31 → 2025-03-31 | Capstone Investment Advisors | CLOSED | 2,748 | 0 | -$1.6M |
| 2024-12-31 → 2025-03-31 | Graham Capital Management | ADDED | 5,983 | 9,865 | $2.0M |
| 2024-12-31 → 2025-03-31 | Man Group | ADDED | 181,033 | 283,090 | $51.5M |
| 2024-12-31 → 2025-03-31 | Hudson Bay Capital Management | TRIMMED | 110,114 | 23,402 | -$52.8M |
| 2024-12-31 → 2025-03-31 | 1832 Asset Management | CLOSED | 3,400 | 0 | -$2.0M |
| 2024-12-31 → 2025-03-31 | Candlestick Capital Management | CLOSED | 110,428 | 0 | -$66.3M |
| 2024-09-30 → 2024-12-31 | Renaissance Technologies | CLOSED | 136,121 | 0 | -$79.3M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 134,848 | 131,071 | $0.0M |
| 2024-09-30 → 2024-12-31 | Point72 Asset Management | ADDED | 900 | 10,400 | $5.7M |
| 2024-09-30 → 2024-12-31 | D. E. Shaw & Co. | TRIMMED | 173,118 | 28,934 | -$83.6M |
| 2024-09-30 → 2024-12-31 | Two Sigma Investments | TRIMMED | 283,913 | 257,051 | -$11.3M |
| 2024-09-30 → 2024-12-31 | Millennium Management | TRIMMED | 521,170 | 268,751 | -$142.6M |
| 2024-09-30 → 2024-12-31 | Fisher Asset Management | TRIMMED | 144,928 | 103,147 | -$22.6M |
| 2024-09-30 → 2024-12-31 | AQR Capital Management | ADDED | 93,980 | 144,977 | $33.0M |
| 2024-09-30 → 2024-12-31 | Adage Capital Partners | TRIMMED | 74,100 | 69,500 | -$1.5M |
| 2024-09-30 → 2024-12-31 | Norges Bank Investment Management | NEW | 0 | 1,016,544 | $609.9M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | TRIMMED | 53,516 | 25,062 | -$16.2M |
| 2024-09-30 → 2024-12-31 | Neuberger Berman | TRIMMED | 401,897 | 401,575 | $6.7M |
| 2024-09-30 → 2024-12-31 | Polen Capital Management | TRIMMED | 2,228,293 | 2,032,238 | -$79.6M |
| 2024-09-30 → 2024-12-31 | Ancora Advisors | TRIMMED | 289 | 10 | -$0.2M |
| 2024-09-30 → 2024-12-31 | Arrowstreet Capital | ADDED | 188,330 | 507,413 | $194.7M |
| 2024-09-30 → 2024-12-31 | Clearbridge Investments | ADDED | 262,937 | 276,297 | $12.5M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 1,862,362 | 1,897,456 | $54.0M |
| 2024-09-30 → 2024-12-31 | Loomis Sayles | TRIMMED | 77,801 | 73,506 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Charles Schwab Investment Management | ADDED | 484,011 | 497,926 | $16.6M |
| 2024-09-30 → 2024-12-31 | Victory Capital Management | ADDED | 52,679 | 55,389 | $2.5M |
| 2024-09-30 → 2024-12-31 | Junto Capital Management | CLOSED | 38,143 | 0 | -$22.2M |
| 2024-09-30 → 2024-12-31 | Select Equity Group | TRIMMED | 55,863 | 42,676 | -$7.0M |
| 2024-09-30 → 2024-12-31 | Verition Fund Management | ADDED | 6,478 | 11,495 | $3.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 16,233 | 3,822 | -$7.2M |
| 2024-09-30 → 2024-12-31 | Squarepoint Ops | TRIMMED | 9,506 | 5,584 | -$2.2M |
| 2024-09-30 → 2024-12-31 | Schonfeld Strategic Advisors | TRIMMED | 19,376 | 3,743 | -$9.0M |
| 2023-09-30 → 2024-12-31 | Voleon Capital Management | NEW | 0 | 706 | $0.4M |
| 2024-09-30 → 2024-12-31 | Qube Research & Technologies | TRIMMED | 264,249 | 237,718 | -$11.4M |
| 2024-09-30 → 2024-12-31 | Capstone Investment Advisors | TRIMMED | 4,152 | 2,748 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Graham Capital Management | ADDED | 4,852 | 5,983 | $0.8M |
| 2024-09-30 → 2024-12-31 | Man Group | ADDED | 111,118 | 181,033 | $43.8M |
| 2024-09-30 → 2024-12-31 | Hudson Bay Capital Management | ADDED | 17,578 | 110,114 | $55.8M |
| 2024-09-30 → 2024-12-31 | 1832 Asset Management | TRIMMED | 5,400 | 3,400 | -$1.1M |
| 2024-09-30 → 2024-12-31 | Candlestick Capital Management | ADDED | 45,740 | 110,428 | $39.6M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | NEW | 0 | 136,121 | $79.3M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | TRIMMED | 161,189 | 134,848 | $1.0M |
| 2024-06-30 → 2024-09-30 | Third Point | CLOSED | 150,000 | 0 | -$72.3M |
| 2024-06-30 → 2024-09-30 | D. E. Shaw & Co. | ADDED | 52,990 | 173,118 | $75.4M |
| 2024-06-30 → 2024-09-30 | Two Sigma Investments | TRIMMED | 341,037 | 283,913 | $1.2M |
| 2024-06-30 → 2024-09-30 | Millennium Management | ADDED | 289,695 | 521,170 | $164.2M |
| 2024-06-30 → 2024-09-30 | Fisher Asset Management | TRIMMED | 153,669 | 144,928 | $10.5M |
| 2024-06-30 → 2024-09-30 | AQR Capital Management | ADDED | 61,347 | 93,980 | $24.4M |
| 2024-06-30 → 2024-09-30 | Adage Capital Partners | ADDED | 66,000 | 74,100 | $11.4M |
| 2024-06-30 → 2024-09-30 | Norges Bank Investment Management | CLOSED | 972,714 | 0 | -$468.6M |
| 2024-06-30 → 2024-09-30 | Marshall Wace | ADDED | 1,805 | 53,516 | $30.3M |
| 2024-06-30 → 2024-09-30 | Capital Research Global Investors | CLOSED | 1,418,385 | 0 | -$683.3M |
| 2024-06-30 → 2024-09-30 | Neuberger Berman | TRIMMED | 451,086 | 401,897 | $17.0M |
| 2024-06-30 → 2024-09-30 | Polen Capital Management | ADDED | 1,650,450 | 2,228,293 | $503.8M |
| 2024-06-30 → 2024-09-30 | Ancora Advisors | ADDED | 288 | 289 | $0.0M |
| 2024-06-30 → 2024-09-30 | Arrowstreet Capital | ADDED | 148,410 | 188,330 | $109.7M |
| 2024-06-30 → 2024-09-30 | Clearbridge Investments | NEW | 0 | 262,937 | $153.3M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 1,848,671 | 1,862,362 | $194.0M |
| 2024-06-30 → 2024-09-30 | Loomis Sayles | TRIMMED | 118,873 | 77,801 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Charles Schwab Investment Management | ADDED | 479,004 | 484,011 | $51.4M |
| 2024-06-30 → 2024-09-30 | Victory Capital Management | TRIMMED | 54,979 | 52,679 | $4.2M |
| 2024-06-30 → 2024-09-30 | Junto Capital Management | NEW | 0 | 38,143 | $22.2M |
| 2024-06-30 → 2024-09-30 | Select Equity Group | TRIMMED | 70,919 | 55,863 | -$1.6M |
| 2024-06-30 → 2024-09-30 | Verition Fund Management | ADDED | 3,680 | 6,478 | $2.0M |
| 2024-06-30 → 2024-09-30 | Walleye Capital | TRIMMED | 18,258 | 16,233 | $0.7M |
| 2024-06-30 → 2024-09-30 | Squarepoint Ops | TRIMMED | 68,230 | 9,506 | -$27.3M |
| 2024-06-30 → 2024-09-30 | Schonfeld Strategic Advisors | ADDED | 2,666 | 19,376 | $10.0M |
| 2024-06-30 → 2024-09-30 | Qube Research & Technologies | TRIMMED | 290,988 | 264,249 | $13.9M |
| 2024-06-30 → 2024-09-30 | Capstone Investment Advisors | ADDED | 4,101 | 4,152 | $0.4M |
| 2024-06-30 → 2024-09-30 | Graham Capital Management | NEW | 0 | 4,852 | $2.8M |
| 2024-06-30 → 2024-09-30 | Man Group | ADDED | 35,472 | 111,118 | $47.7M |
| 2024-06-30 → 2024-09-30 | Hudson Bay Capital Management | NEW | 0 | 17,578 | $10.2M |
| 2024-06-30 → 2024-09-30 | 1832 Asset Management | TRIMMED | 7,800 | 5,400 | -$0.6M |
| 2024-06-30 → 2024-09-30 | Candlestick Capital Management | NEW | 0 | 45,740 | $26.7M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | CLOSED | 42,721 | 0 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 77,425 | 161,189 | $34.3M |
| 2024-03-31 → 2024-06-30 | Third Point | NEW | 0 | 150,000 | $72.3M |
| 2024-03-31 → 2024-06-30 | Point72 Asset Management | TRIMMED | 3,745 | 900 | -$1.7M |
| 2024-03-31 → 2024-06-30 | D. E. Shaw & Co. | TRIMMED | 194,293 | 52,990 | -$83.4M |
| 2024-03-31 → 2024-06-30 | Two Sigma Investments | ADDED | 147,129 | 341,037 | $81.8M |
| 2024-03-31 → 2024-06-30 | Millennium Management | TRIMMED | 505,556 | 289,695 | -$143.8M |
| 2024-03-31 → 2024-06-30 | Fisher Asset Management | TRIMMED | 181,708 | 153,669 | -$27.8M |
| 2024-03-31 → 2024-06-30 | AQR Capital Management | ADDED | 19,100 | 61,347 | $18.8M |
| 2024-03-31 → 2024-06-30 | Maverick Capital | CLOSED | 481 | 0 | -$0.3M |
| 2024-03-31 → 2024-06-30 | Adage Capital Partners | TRIMMED | 71,100 | 66,000 | -$8.1M |
| 2024-03-31 → 2024-06-30 | Norges Bank Investment Management | NEW | 0 | 972,714 | $468.6M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | NEW | 0 | 1,805 | $0.9M |
| 2024-03-31 → 2024-06-30 | Capital Research Global Investors | TRIMMED | 1,503,771 | 1,418,385 | -$159.5M |
| 2024-03-31 → 2024-06-30 | Neuberger Berman | ADDED | 361,630 | 451,086 | $14.6M |
| 2024-03-31 → 2024-06-30 | Polen Capital Management | ADDED | 136,056 | 1,650,450 | $718.9M |
| 2024-03-31 → 2024-06-30 | Ancora Advisors | TRIMMED | 349 | 288 | -$0.1M |
| 2024-03-31 → 2024-06-30 | Arrowstreet Capital | ADDED | 144,174 | 148,410 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Clearbridge Investments | CLOSED | 7,086 | 0 | -$4.0M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 1,795,010 | 1,848,671 | -$115.1M |
| 2024-03-31 → 2024-06-30 | Capital World Investors | CLOSED | 188,844 | 0 | -$105.8M |
| 2024-03-31 → 2024-06-30 | Loomis Sayles | ADDED | 84,071 | 118,873 | $0.0M |
| 2024-03-31 → 2024-06-30 | Charles Schwab Investment Management | ADDED | 465,444 | 479,004 | -$30.1M |
| 2024-03-31 → 2024-06-30 | Victory Capital Management | TRIMMED | 169,257 | 54,979 | -$68.4M |
| 2024-03-31 → 2024-06-30 | Select Equity Group | NEW | 0 | 70,919 | $34.2M |
| 2024-03-31 → 2024-06-30 | Wexford Capital | CLOSED | 910 | 0 | -$0.5M |
| 2024-03-31 → 2024-06-30 | Verition Fund Management | ADDED | 3,546 | 3,680 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Walleye Capital | ADDED | 17,316 | 18,258 | -$0.9M |
| 2024-03-31 → 2024-06-30 | Squarepoint Ops | TRIMMED | 71,938 | 68,230 | -$7.4M |
| 2024-03-31 → 2024-06-30 | Schonfeld Strategic Advisors | TRIMMED | 5,060 | 2,666 | -$1.6M |
| 2024-03-31 → 2024-06-30 | Qube Research & Technologies | TRIMMED | 413,492 | 290,988 | -$91.6M |
| 2024-03-31 → 2024-06-30 | Capstone Investment Advisors | TRIMMED | 5,486 | 4,101 | -$1.1M |
| 2024-03-31 → 2024-06-30 | Man Group | TRIMMED | 273,104 | 35,472 | -$136.0M |
| 2024-03-31 → 2024-06-30 | 1832 Asset Management | NEW | 0 | 7,800 | $3.8M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | NEW | 0 | 42,721 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 187,167 | 77,425 | -$62.5M |
| 2023-12-31 → 2024-03-31 | Point72 Asset Management | ADDED | 900 | 3,745 | $1.6M |
| 2023-12-31 → 2024-03-31 | D. E. Shaw & Co. | ADDED | 48,239 | 194,293 | $81.6M |
| 2023-12-31 → 2024-03-31 | Two Sigma Investments | ADDED | 117,065 | 147,129 | $16.2M |
| 2023-12-31 → 2024-03-31 | Millennium Management | ADDED | 308,220 | 505,556 | $109.0M |
| 2023-12-31 → 2024-03-31 | Fisher Asset Management | TRIMMED | 185,102 | 181,708 | -$2.9M |
| 2023-12-31 → 2024-03-31 | AQR Capital Management | ADDED | 12,929 | 19,100 | $3.4M |
| 2023-12-31 → 2024-03-31 | Maverick Capital | TRIMMED | 962 | 481 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Adage Capital Partners | TRIMMED | 76,800 | 71,100 | -$3.6M |
| 2023-12-31 → 2024-03-31 | Norges Bank Investment Management | CLOSED | 877,823 | 0 | -$496.5M |
| 2023-12-31 → 2024-03-31 | HBK Investments | CLOSED | 164,800 | 0 | -$93.2M |
| 2023-12-31 → 2024-03-31 | Capital Research Global Investors | TRIMMED | 2,128,976 | 1,503,771 | -$361.5M |
| 2023-12-31 → 2024-03-31 | Neuberger Berman | TRIMMED | 384,168 | 361,630 | -$14.6M |
| 2023-12-31 → 2024-03-31 | Polen Capital Management | ADDED | 135,183 | 136,056 | -$0.3M |
| 2023-12-31 → 2024-03-31 | Arrowstreet Capital | ADDED | 97,664 | 144,174 | $0.0M |
| 2023-12-31 → 2024-03-31 | Clearbridge Investments | ADDED | 7,054 | 7,086 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | ADDED | 1,735,766 | 1,795,010 | $24.2M |
| 2023-12-31 → 2024-03-31 | Capital World Investors | TRIMMED | 656,050 | 188,844 | -$265.3M |
| 2023-12-31 → 2024-03-31 | Loomis Sayles | TRIMMED | 87,732 | 84,071 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Charles Schwab Investment Management | ADDED | 452,357 | 465,444 | $5.0M |
| 2023-12-31 → 2024-03-31 | Victory Capital Management | TRIMMED | 186,049 | 169,257 | -$10.4M |
| 2023-12-31 → 2024-03-31 | Wexford Capital | NEW | 0 | 910 | $0.5M |
| 2023-12-31 → 2024-03-31 | Verition Fund Management | ADDED | 2,048 | 3,546 | $0.8M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | TRIMMED | 27,400 | 17,316 | -$5.8M |
| 2023-12-31 → 2024-03-31 | Squarepoint Ops | ADDED | 39,282 | 71,938 | $18.1M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | ADDED | 910 | 5,060 | $2.3M |
| 2023-12-31 → 2024-03-31 | Qube Research & Technologies | ADDED | 262,269 | 413,492 | $83.4M |
| 2023-12-31 → 2024-03-31 | Capstone Investment Advisors | ADDED | 4,466 | 5,486 | $0.5M |
| 2023-12-31 → 2024-03-31 | Man Group | ADDED | 60,266 | 273,104 | $119.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | ADDED | 139,612 | 187,167 | $34.2M |
| 2023-09-30 → 2023-12-31 | Point72 Asset Management | TRIMMED | 2,835 | 900 | -$0.9M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | TRIMMED | 78,123 | 48,239 | -$12.8M |
| 2023-09-30 → 2023-12-31 | Two Sigma Investments | ADDED | 65,725 | 117,065 | $32.5M |
| 2023-09-30 → 2023-12-31 | Millennium Management | ADDED | 132,035 | 308,220 | $106.6M |
| 2023-09-30 → 2023-12-31 | Fisher Asset Management | ADDED | 182,338 | 185,102 | $11.1M |
| 2023-09-30 → 2023-12-31 | AQR Capital Management | TRIMMED | 13,412 | 12,929 | $0.4M |
| 2023-09-30 → 2023-12-31 | Maverick Capital | ADDED | 652 | 962 | $0.2M |
| 2023-09-30 → 2023-12-31 | Adage Capital Partners | TRIMMED | 78,600 | 76,800 | $3.1M |
| 2023-09-30 → 2023-12-31 | Norges Bank Investment Management | NEW | 0 | 877,823 | $496.5M |
| 2023-09-30 → 2023-12-31 | HBK Investments | TRIMMED | 175,600 | 164,800 | $3.1M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | CLOSED | 40,014 | 0 | -$20.5M |
| 2023-09-30 → 2023-12-31 | Capital Research Global Investors | TRIMMED | 2,181,522 | 2,128,976 | $85.0M |
| 2023-09-30 → 2023-12-31 | Neuberger Berman | TRIMMED | 392,739 | 384,168 | $15.8M |
| 2023-09-30 → 2023-12-31 | Polen Capital Management | TRIMMED | 139,245 | 135,183 | $5.1M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | TRIMMED | 444 | 349 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Arrowstreet Capital | ADDED | 95,158 | 97,664 | $0.0M |
| 2023-09-30 → 2023-12-31 | Clearbridge Investments | ADDED | 6,819 | 7,054 | $0.5M |
| 2023-09-30 → 2023-12-31 | Geode Capital Management | ADDED | 1,694,767 | 1,735,766 | $111.6M |
| 2023-09-30 → 2023-12-31 | Capital World Investors | ADDED | 585,038 | 656,050 | $70.9M |
| 2023-09-30 → 2023-12-31 | Loomis Sayles | TRIMMED | 92,698 | 87,732 | $0.0M |
| 2023-09-30 → 2023-12-31 | Charles Schwab Investment Management | ADDED | 438,216 | 452,357 | $31.0M |
| 2023-09-30 → 2023-12-31 | Victory Capital Management | TRIMMED | 206,033 | 186,049 | -$0.5M |
| 2023-09-30 → 2023-12-31 | Verition Fund Management | ADDED | 669 | 2,048 | $0.8M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | ADDED | 25,200 | 27,400 | $2.6M |
| 2023-09-30 → 2023-12-31 | Squarepoint Ops | TRIMMED | 72,202 | 39,282 | -$14.8M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 910 | $0.5M |
| 2023-09-30 → 2023-12-31 | Qube Research & Technologies | ADDED | 126,892 | 262,269 | $83.2M |
| 2023-09-30 → 2023-12-31 | Capstone Investment Advisors | ADDED | 1,880 | 4,466 | $1.6M |
| 2023-09-30 → 2023-12-31 | Graham Capital Management | CLOSED | 1,500 | 0 | -$0.8M |
| 2023-09-30 → 2023-12-31 | Man Group | ADDED | 29,764 | 60,266 | $18.8M |